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Short Trade on SAND

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Short Trade on SAND 30 May 2025 at 15:03:11

Take profit at 0.28 (0.92 %) and Stop Loss at 0.2843 (0.6 %)

Short Trade on SAND

The 30 May 2025 at 15:03:11

With 4713.2194 SAND at 0.2826$ per unit.

Position size of 1331.7673 $

Take profit at 0.28 (0.92 %) and Stop Loss at 0.2843 (0.6 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.845
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.802223

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001131569078
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.281521
  4. ema21 : 0.285307
  5. ema50 : 0.292692
  6. ema100 : 0.298612
  7. price_ema9_diff : 0.00368804
  8. ema9_ema21_diff : -0.0132683
  9. ema21_ema50_diff : -0.0252323
  10. price_ema100_diff : -0.0537567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419368
  14. kc_percentage : 0.374222
  15. kc_width_percentage : 0.067946
    16. ¸
  16. 15m
  17. ema9 : 0.279844
  18. ema21 : 0.280131
  19. ema50 : 0.282175
  20. ema100 : 0.285927
  21. price_ema9_diff : 0.00970216
  22. ema9_ema21_diff : -0.00102481
  23. ema21_ema50_diff : -0.00724131
  24. price_ema100_diff : -0.0117773
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.559036
  28. kc_percentage : 0.76889
  29. kc_width_percentage : 0.0327313
    30. ¸
  30. 5m
  31. ema9 : 0.281092
  32. ema21 : 0.279964
  33. ema50 : 0.279969
  34. ema100 : 0.280847
  35. price_ema9_diff : 0.00522008
  36. ema9_ema21_diff : 0.00403084
  37. ema21_ema50_diff : -1.89968E-5
  38. price_ema100_diff : 0.00609655
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.658789
  42. kc_percentage : 1.11075
  43. kc_width_percentage : 0.0147562
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105015
  47. 5m_price_ema100_diff: 
    -0.00202081
  48. 5m_price: 
    104803
  49. 5m_correlation_with_coin: 
    0.802223
  50. btc_indicators
  51. 15m_ema100: 
    105458
  52. 15m_price_ema100_diff: 
    -0.00621427
  53. 15m_price: 
    104803
  54. btc_indicators
  55. 1H_ema100: 
    107285
  56. 1H_price_ema100_diff: 
    -0.0231358
  57. 1H_price: 
    104803
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:03:11		 30 May 2025
16:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2826 0.2843 0.28 1.53 0.08358
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 0.2826
  • Stop Loss: 0.2843
  • Take Profit: 0.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2843 - 0.2826 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2826 - 0.28 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1331.7673 100 4713.2194 13.32
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2826 = 1329.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2843

Avec un position size USD de 1329.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1329.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.92 % 12.25 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
12.25 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.2843
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27835
            [stop_loss] => 0.2843
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2775
            [stop_loss] => 0.2843
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27665
            [stop_loss] => 0.2843
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.2843
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27495
            [stop_loss] => 0.2843
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.2843
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27325
            [stop_loss] => 0.2843
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2724
            [stop_loss] => 0.2843
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27155
            [stop_loss] => 0.2843
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2707
            [stop_loss] => 0.2843
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28234000
            [low] => 0.27877000
            [mfe_pct] => 1.36
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:03:11-04:00
            [end_at] => 2025-05-30T17:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28234000
            [low] => 0.26070000
            [mfe_pct] => 7.75
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:03:11-04:00
            [end_at] => 2025-05-30T21:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28453000
            [high_after] => 0.28234000
            [low_before] => 0.27170000
            [low_after] => 0.26070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)