Short Trade on SAND

Previous Trade Next Trade

Short Trade on SAND 15 May 2025 at 11:46:58

Take profit at 0.3251 (1.37 %) and Stop Loss at 0.3327 (0.94 %)

Short Trade on SAND

The 15 May 2025 at 11:46:58

With 2627.8879 SAND at 0.3296$ per unit.

Position size of 866.2307 $

Take profit at 0.3251 (1.37 %) and Stop Loss at 0.3327 (0.94 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.37

Prediction Score: -6.6593

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.77558

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002029513265

Details

score: 1.01
1H
ema9 : 0.329915
ema21 : 0.337919
ema50 : 0.347092
ema100 : 0.351824
price_ema9_diff : -0.000865843
ema9_ema21_diff : -0.0236857
ema21_ema50_diff : -0.0264271
price_ema100_diff : -0.0630827
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.382952
kc_percentage : 0.225838
kc_width_percentage : 0.0856337
15m
ema9 : 0.326037
ema21 : 0.327848
ema50 : 0.333401
ema100 : 0.339502
price_ema9_diff : 0.0110181
ema9_ema21_diff : -0.00552261
ema21_ema50_diff : -0.0166563
price_ema100_diff : -0.0290788
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51131
kc_percentage : 0.630248
kc_width_percentage : 0.0458836
5m
ema9 : 0.326763
ema21 : 0.325594
ema50 : 0.326718
ema100 : 0.328521
price_ema9_diff : 0.00877318
ema9_ema21_diff : 0.00358986
ema21_ema50_diff : -0.00344042
price_ema100_diff : 0.00337564
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.631667
kc_percentage : 1.00624
kc_width_percentage : 0.0241535
btc_indicators
btc_indicators
5m_ema100:
```
102113
```
5m_price_ema100_diff:
```
0.00923425
```
5m_price:
```
103056
```
5m_correlation_with_coin:
```
0.77558
```
btc_indicators
15m_ema100:
```
102603
```
15m_price_ema100_diff:
```
0.00441722
```
15m_price:
```
103056
```
btc_indicators
1H_ema100:
```
103363
```
1H_price_ema100_diff:
```
-0.00296461
```
1H_price:
```
103056
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:46:58	15 May 2025 12:45:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3296	0.3327	0.3251	1.45	0.08673

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 0.3296
Stop Loss: 0.3327
Take Profit: 0.3251

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3327 - 0.3296 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.3296 - 0.3251 = 0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045 / 0.0031 = 1.4516

📌 Position Size

Amount	Margin	Quantity	Leverage
866.2307	100	2627.8879	8.66

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3296 = 850.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3327

Avec un position size USD de 850.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

Taille de position 2580.65
Taille de position USD 850.58
Perte potentielle 8
Gain potentiel 11.61
Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target	TP $ Target
1.37 %	11.83 $

SL % Target	SL $ Target
0.94 %	8.15 $

PNL	PNL %
-8.15 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0072815533981 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3251
            [entry_price] => 0.3296
            [stop_loss] => 0.33301
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3251
            [entry_price] => 0.3296
            [stop_loss] => 0.33332
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3251
            [entry_price] => 0.3296
            [stop_loss] => 0.33363
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3251
            [entry_price] => 0.3296
            [stop_loss] => 0.33425
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00714
            [rr_ratio] => 0.29
            [high] => 0.33674000
            [low] => 0.32755000
            [mfe_pct] => 0.62
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:46:58-04:00
            [end_at] => 2025-05-15T13:46:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.00714
            [rr_ratio] => 1.9
            [high] => 0.33674000
            [low] => 0.31600000
            [mfe_pct] => 4.13
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:46:58-04:00
            [end_at] => 2025-05-15T17:46:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33341000
            [high_after] => 0.33674000
            [low_before] => 0.31870000
            [low_after] => 0.31600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)