Short Trade on SAND

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Short Trade on SAND 01 Jul 2025 at 23:14:58

Take profit at 0.2314 (0.47 %) and Stop Loss at 0.2332 (0.3 %)

Short Trade on SAND

The 01 Jul 2025 at 23:14:58

With 10983.7507 SAND at 0.2325$ per unit.

Position size of 2553.8319 $

Take profit at 0.2314 (0.47 %) and Stop Loss at 0.2332 (0.3 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 0.1292

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.517217

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004855657667

Details

score: 1.02
1H
ema9 : 0.231796
ema21 : 0.233048
ema50 : 0.235555
ema100 : 0.237056
price_ema9_diff : 0.00307973
ema9_ema21_diff : -0.00537309
ema21_ema50_diff : -0.0106453
price_ema100_diff : -0.019179
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436889
kc_percentage : 0.445959
kc_width_percentage : 0.0334956
volume_ema_diff : -0.309553
volume_ema1 : 120950.62841673
volume_ema2 : 175177.3933244
15m
ema9 : 0.231575
ema21 : 0.23146
ema50 : 0.232003
ema100 : 0.233463
price_ema9_diff : 0.00403752
ema9_ema21_diff : 0.000496242
ema21_ema50_diff : -0.00234249
price_ema100_diff : -0.00408304
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569751
kc_percentage : 0.758774
kc_width_percentage : 0.0174934
volume_ema_diff : -0.522063
volume_ema1 : 20868.093938249
volume_ema2 : 43662.878790431
5m
ema9 : 0.231803
ema21 : 0.231527
ema50 : 0.231345
ema100 : 0.231181
price_ema9_diff : 0.00304694
ema9_ema21_diff : 0.00119337
ema21_ema50_diff : 0.000786233
price_ema100_diff : 0.00574744
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67451
kc_percentage : 1.02011
kc_width_percentage : 0.00801078
volume_ema_diff : -0.588639
volume_ema1 : 6253.7933892012
volume_ema2 : 15202.717247492
btc_indicators
btc_indicators
5m_ema100:
```
105640
```
5m_price_ema100_diff:
```
0.00346943
```
5m_price:
```
106006
```
5m_correlation_with_coin:
```
0.517217
```
btc_indicators
15m_ema100:
```
106150
```
15m_price_ema100_diff:
```
-0.0013596
```
15m_price:
```
106006
```
btc_indicators
1H_ema100:
```
106903
```
1H_price_ema100_diff:
```
-0.00839283
```
1H_price:
```
106006
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:14:58	02 Jul 2025 00:10:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2325	0.2332	0.2314	1.57	0.07761

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 0.2325
Stop Loss: 0.2332
Take Profit: 0.2314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2332 - 0.2325 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.2325 - 0.2314 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2553.8319	100	10983.7507	25.54

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2325 = 2657.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2332

Avec un position size USD de 2657.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11428.57
Taille de position USD 2657.14
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.47 %	12.08 $

SL % Target	SL $ Target
0.3 %	7.69 $

PNL	PNL %
-7.69 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3226 %	107.14 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2325
            [stop_loss] => 0.23327
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2325
            [stop_loss] => 0.23334
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2325
            [stop_loss] => 0.23341
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2325
            [stop_loss] => 0.23355
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035000000000002
            [max_drawdown] => 0.00418
            [rr_ratio] => 0.08
            [high] => 0.23668000
            [low] => 0.23215000
            [mfe_pct] => 0.15
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:14:58-04:00
            [end_at] => 2025-07-02T01:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035000000000002
            [max_drawdown] => 0.00556
            [rr_ratio] => 0.06
            [high] => 0.23806000
            [low] => 0.23215000
            [mfe_pct] => 0.15
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:14:58-04:00
            [end_at] => 2025-07-02T05:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23262000
            [high_after] => 0.23806000
            [low_before] => 0.22840000
            [low_after] => 0.23215000
            [is_new_high] => 
            [is_new_low] => 
        )

)