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Short Trade on SAND

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Short Trade on SAND 15 May 2025 at 13:27:53

Take profit at 0.3316 (1.1 %) and Stop Loss at 0.3378 (0.75 %)

Short Trade on SAND

The 15 May 2025 at 13:27:53

With 3222.0194 SAND at 0.3353$ per unit.

Position size of 1080.3431 $

Take profit at 0.3316 (1.1 %) and Stop Loss at 0.3378 (0.75 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -3.434
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.799127

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001655276606
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.331709
  4. ema21 : 0.338048
  5. ema50 : 0.346733
  6. ema100 : 0.351188
  7. price_ema9_diff : 0.0108233
  8. ema9_ema21_diff : -0.0187503
  9. ema21_ema50_diff : -0.0250487
  10. price_ema100_diff : -0.0452426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425093
  14. kc_percentage : 0.409327
  15. kc_width_percentage : 0.0742635
    16. ¸
  16. 15m
  17. ema9 : 0.331201
  18. ema21 : 0.329938
  19. ema50 : 0.33307
  20. ema100 : 0.338666
  21. price_ema9_diff : 0.012376
  22. ema9_ema21_diff : 0.00382625
  23. ema21_ema50_diff : -0.00940202
  24. price_ema100_diff : -0.00994089
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.597346
  28. kc_percentage : 0.889175
  29. kc_width_percentage : 0.0411898
    30. ¸
  30. 5m
  31. ema9 : 0.333655
  32. ema21 : 0.331646
  33. ema50 : 0.329694
  34. ema100 : 0.329588
  35. price_ema9_diff : 0.00492969
  36. ema9_ema21_diff : 0.00605606
  37. ema21_ema50_diff : 0.00592166
  38. price_ema100_diff : 0.017328
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.647433
  42. kc_percentage : 1.05091
  43. kc_width_percentage : 0.0190342
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102585
  47. 5m_price_ema100_diff: 
    0.0129586
  48. 5m_price: 
    103914
  49. 5m_correlation_with_coin: 
    0.799127
  50. btc_indicators
  51. 15m_ema100: 
    102751
  52. 15m_price_ema100_diff: 
    0.0113161
  53. 15m_price: 
    103914
  54. btc_indicators
  55. 1H_ema100: 
    103326
  56. 1H_price_ema100_diff: 
    0.00569058
  57. 1H_price: 
    103914
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
13:27:53		 15 May 2025
14:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3353 0.3378 0.3316 1.48 0.08628
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 0.3353
  • Stop Loss: 0.3378
  • Take Profit: 0.3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3378 - 0.3353 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3353 - 0.3316 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1080.3431 100 3222.0194 10.80
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3353 = 1072.96

Donc, tu peux acheter 3200 avec un stoploss a 0.3378

Avec un position size USD de 1072.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1072.96
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.1 % 11.92 $
SL % Target SL $ Target
0.75 % 8.06 $
PNL PNL %
11.92 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41455413062929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3378
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32905
            [stop_loss] => 0.3378
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3378
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32655
            [stop_loss] => 0.3378
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3253
            [stop_loss] => 0.3378
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32405
            [stop_loss] => 0.3378
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.3378
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32155
            [stop_loss] => 0.3378
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3378
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31905
            [stop_loss] => 0.3378
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3178
            [stop_loss] => 0.3378
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01609
            [max_drawdown] => 0.00139
            [rr_ratio] => 11.58
            [high] => 0.33669000
            [low] => 0.31921000
            [mfe_pct] => 4.8
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 11.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:27:53-04:00
            [end_at] => 2025-05-15T15:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02038
            [max_drawdown] => 0.00139
            [rr_ratio] => 14.66
            [high] => 0.33669000
            [low] => 0.31492000
            [mfe_pct] => 6.08
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 14.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:27:53-04:00
            [end_at] => 2025-05-15T19:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33674000
            [high_after] => 0.33669000
            [low_before] => 0.31870000
            [low_after] => 0.31492000
            [is_new_high] => 
            [is_new_low] => 1
        )

)