Trade

sell - SAND

Status
win
2025-05-13 00:58:52
31 minutes
PNL
1.13
Entry: 0.3458
Last: 0.34190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5302
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001722778075
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.348777
  4. ema21 - 0.353735
  5. ema50 - 0.354406
  6. ema100 - 0.348466
  7. price_ema9_diff - -0.00856621
  8. ema9_ema21_diff - -0.0140155
  9. ema21_ema50_diff - -0.00189219
  10. price_ema100_diff - -0.00767968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42122
  14. kc_percentage - 0.27499
  15. kc_width_percentage - 0.0991879
  16. ¸
  17. 15m
  18. ema9 - 0.342636
  19. ema21 - 0.345511
  20. ema50 - 0.35112
  21. ema100 - 0.355428
  22. price_ema9_diff - 0.00920312
  23. ema9_ema21_diff - -0.00832189
  24. ema21_ema50_diff - -0.015973
  25. price_ema100_diff - -0.0271166
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477383
  29. kc_percentage - 0.538473
  30. kc_width_percentage - 0.0406596
  31. ¸
  32. 5m
  33. ema9 - 0.343599
  34. ema21 - 0.34234
  35. ema50 - 0.344436
  36. ema100 - 0.348489
  37. price_ema9_diff - 0.0063746
  38. ema9_ema21_diff - 0.00367839
  39. ema21_ema50_diff - -0.00608603
  40. price_ema100_diff - -0.00774491
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639411
  44. kc_percentage - 1.03181
  45. kc_width_percentage - 0.0186857
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102299
  50. 5m_price_ema100_diff: 0.00391115
  51. 5m_price: 102700
  52. 5m_correlation_with_coin: 0.829406
  53. btc_indicators
  54. 15m_ema100: 102857
  55. 15m_price_ema100_diff: -0.00153007
  56. 15m_price: 102700
  57. btc_indicators
  58. 1H_ema100: 103351
  59. 1H_price_ema100_diff: -0.00630773
  60. 1H_price: 102700
  61. ¸

Short Trade on SAND

The 13 May 2025 at 00:58:52

With 3096 SAND at 0.3458$ per unit.

Position size of 1070 $

Take profit at 0.3419 (1.1 %) and Stop Loss at 0.3484 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 01:01:52 0.9633 -100 2
APT 2025-05-13 00:59:25 0.9733 30 1
STX 2025-05-13 00:59:44 0.9677 -100 1
UNI 2025-05-13 00:58:09 0.9652 30 1
ENS 2025-05-13 00:59:31 0.9623 30 1
ALGO 2025-05-13 00:59:10 0.9592 -100 1
NEAR 2025-05-13 00:59:01 0.9578 40 1
AAVE 2025-05-13 00:58:18 0.9575 -100 1
RENDER 2025-05-13 00:57:18 0.9555 -100 2
ATOM 2025-05-13 00:58:28 0.9495 30 1
VET 2025-05-13 00:59:55 0.9473 30 1
ENA 2025-05-13 01:01:16 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:58:52
13 May 2025
01:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3458 0.3484 0.3419 1.5 0.2418
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3458
  • Stop Loss: 0.3484
  • Take Profit: 0.3419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3484 - 0.3458 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3458 - 0.3419 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1070 100 3096 10.70
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3458 = 1064

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3484

Avec un position size USD de 1064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1064
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3406
            [stop_loss] => 0.3484
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3393
            [stop_loss] => 0.3484
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.338
            [stop_loss] => 0.3484
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3367
            [stop_loss] => 0.3484
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.3484
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3484
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3328
            [stop_loss] => 0.3484
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3484
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3302
            [stop_loss] => 0.3484
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3289
            [stop_loss] => 0.3484
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3276
            [stop_loss] => 0.3484
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)