Short Trade on SAND

The 05 Jun 2025 at 23:20:30

With 8391.7047 SAND at 0.262$ per unit.

Position size of 2199.0462 $

Take profit at 0.2606 (0.53 %) and Stop Loss at 0.263 (0.38 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.16

Prediction Score: 3.2511

Prediction 1	Probability
Strong Trade	0.8

Prediction 2	Probability
2	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.868102

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.000635548261

Details

score: 1.16
1H
ema9 - 0.260718
ema21 - 0.265221
ema50 - 0.271102
ema100 - 0.274197
price_ema9_diff - 0.00510676
ema9_ema21_diff - -0.0169797
ema21_ema50_diff - -0.0216892
price_ema100_diff - -0.044303
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413782
kc_percentage - 0.328038
kc_width_percentage - 0.0632051
volume_ema_diff - -0.254518
15m
ema9 - 0.260249
ema21 - 0.259744
ema50 - 0.262484
ema100 - 0.266619
price_ema9_diff - 0.00691688
ema9_ema21_diff - 0.00194528
ema21_ema50_diff - -0.0104369
price_ema100_diff - -0.0171394
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587594
kc_percentage - 0.907002
kc_width_percentage - 0.0219059
volume_ema_diff - -0.513469
5m
ema9 - 0.261296
ema21 - 0.260392
ema50 - 0.259481
ema100 - 0.259931
price_ema9_diff - 0.00288268
ema9_ema21_diff - 0.00347123
ema21_ema50_diff - 0.00351127
price_ema100_diff - 0.00815005
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684119
kc_percentage - 1.16044
kc_width_percentage - 0.00924578
volume_ema_diff - -0.638095
btc_indicators
btc_indicators
5m_ema100: 101828
5m_price_ema100_diff: 0.003994
5m_price: 102235
5m_correlation_with_coin: 0.868102
btc_indicators
15m_ema100: 103073
15m_price_ema100_diff: -0.00813547
15m_price: 102235
btc_indicators
1H_ema100: 104444
1H_price_ema100_diff: -0.0211516
1H_price: 102235

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:20:30	05 Jun 2025 23:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.262	0.263	0.2606	1.4	0.1278

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 0.262
Stop Loss: 0.263
Take Profit: 0.2606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.263 - 0.262 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.262 - 0.2606 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2199.0462	100	8391.7047	21.99

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.262 = 2096

Donc, tu peux acheter 8000 avec un stoploss a 0.263

Avec un position size USD de 2096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 2096
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.53 %	11.75 $

SL % Target	SL $ Target
0.38 %	8.39 $

PNL	PNL %
-8.39 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39694656488549 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.262
            [stop_loss] => 0.2631
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.262
            [stop_loss] => 0.2632
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.262
            [stop_loss] => 0.2633
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.262
            [stop_loss] => 0.2635
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00047999999999998
            [max_drawdown] => 0.00332
            [rr_ratio] => -0.14
            [high] => 0.26532000
            [low] => 0.26248000
            [mfe_pct] => -0.18
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:20:30-04:00
            [end_at] => 2025-06-06T01:20:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00047999999999998
            [max_drawdown] => 0.006
            [rr_ratio] => -0.08
            [high] => 0.26800000
            [low] => 0.26248000
            [mfe_pct] => -0.18
            [mae_pct] => 2.29
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:20:30-04:00
            [end_at] => 2025-06-06T05:20:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26287000
            [high_after] => 0.26800000
            [low_before] => 0.25571000
            [low_after] => 0.26248000
            [is_new_high] => 
            [is_new_low] => 
        )

)