Short Trade on SAND

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Short Trade on SAND 20 Jun 2025 at 16:34:44

Take profit at 0.2485 (0.72 %) and Stop Loss at 0.2515 (0.48 %)

Short Trade on SAND

The 20 Jun 2025 at 16:34:44

With 6774.7754 SAND at 0.2503$ per unit.

Position size of 1695.5908 $

Take profit at 0.2485 (0.72 %) and Stop Loss at 0.2515 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.73

Prediction Score: 2.9583

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.810706

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007872339719

Details

score: 1.06
1H
ema9 : 0.250775
ema21 : 0.252372
ema50 : 0.253992
ema100 : 0.257595
price_ema9_diff : -0.00197639
ema9_ema21_diff : -0.00632608
ema21_ema50_diff : -0.00637814
price_ema100_diff : -0.0284
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.43278
kc_percentage : 0.338242
kc_width_percentage : 0.0499749
volume_ema_diff : 0.167039
volume_ema1 : 278719.58837443
volume_ema2 : 238826.19413622
15m
ema9 : 0.248898
ema21 : 0.249477
ema50 : 0.251597
ema100 : 0.252611
price_ema9_diff : 0.00555166
ema9_ema21_diff : -0.00232212
ema21_ema50_diff : -0.00842545
price_ema100_diff : -0.00922951
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509763
kc_percentage : 0.640211
kc_width_percentage : 0.0255754
volume_ema_diff : -0.622206
volume_ema1 : 30716.289199871
volume_ema2 : 81304.439994739
5m
ema9 : 0.249316
ema21 : 0.24863
ema50 : 0.248933
ema100 : 0.25092
price_ema9_diff : 0.00386264
ema9_ema21_diff : 0.00275943
ema21_ema50_diff : -0.00121362
price_ema100_diff : -0.00255221
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.654286
kc_percentage : 1.06221
kc_width_percentage : 0.0114925
volume_ema_diff : -0.587868
volume_ema1 : 10225.632629621
volume_ema2 : 24811.589005509
btc_indicators
btc_indicators
5m_ema100:
```
104014
```
5m_price_ema100_diff:
```
-0.00402475
```
5m_price:
```
103595
```
5m_correlation_with_coin:
```
0.810706
```
btc_indicators
15m_ema100:
```
104442
```
15m_price_ema100_diff:
```
-0.00810676
```
15m_price:
```
103595
```
btc_indicators
1H_ema100:
```
105158
```
1H_price_ema100_diff:
```
-0.0148651
```
1H_price:
```
103595
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:34:44	20 Jun 2025 17:20:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2503	0.2515	0.2485	1.5	0.08095

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 0.2503
Stop Loss: 0.2515
Take Profit: 0.2485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2515 - 0.2503 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2503 - 0.2485 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1695.5908	100	6774.7754	16.96

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2503 = 1668.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2515

Avec un position size USD de 1668.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1668.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.19 $

SL % Target	SL $ Target
0.48 %	8.13 $

PNL	PNL %
12.19 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4035 %	84.17 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.2515
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2473
            [stop_loss] => 0.2515
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2467
            [stop_loss] => 0.2515
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2515
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.2515
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.2515
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00101
            [rr_ratio] => 4.55
            [high] => 0.25131000
            [low] => 0.24570000
            [mfe_pct] => 1.84
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:34:44-04:00
            [end_at] => 2025-06-20T18:34:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00551
            [max_drawdown] => 0.00101
            [rr_ratio] => 5.46
            [high] => 0.25131000
            [low] => 0.24479000
            [mfe_pct] => 2.2
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:34:44-04:00
            [end_at] => 2025-06-20T22:34:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25036000
            [high_after] => 0.25131000
            [low_before] => 0.24100000
            [low_after] => 0.24479000
            [is_new_high] => 
            [is_new_low] => 
        )

)