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Short Trade on SAND

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Short Trade on SAND 01 Jul 2025 at 23:24:34

Take profit at 0.2318 (0.52 %) and Stop Loss at 0.2337 (0.3 %)

Short Trade on SAND

The 01 Jul 2025 at 23:24:34

With 10575.2388 SAND at 0.233$ per unit.

Position size of 2463.8191 $

Take profit at 0.2318 (0.52 %) and Stop Loss at 0.2337 (0.3 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0.1444
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.584992

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005043227329
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.23189
  4. ema21 : 0.233091
  5. ema50 : 0.235574
  6. ema100 : 0.237065
  7. price_ema9_diff : 0.00469994
  8. ema9_ema21_diff : -0.00515213
  9. ema21_ema50_diff : -0.0105413
  10. price_ema100_diff : -0.0172349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46137
  14. kc_percentage : 0.50055
  15. kc_width_percentage : 0.0340461
  16. volume_ema_diff : -0.271023
  17. volume_ema1 : 128333.33616078
  18. volume_ema2 : 176045.94717664
    19. ¸
  19. 15m
  20. ema9 : 0.231704
  21. ema21 : 0.231529
  22. ema50 : 0.232006
  23. ema100 : 0.233399
  24. price_ema9_diff : 0.00550698
  25. ema9_ema21_diff : 0.000754988
  26. ema21_ema50_diff : -0.00205851
  27. price_ema100_diff : -0.00179682
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.547668
  31. kc_percentage : 0.879101
  32. kc_width_percentage : 0.0164162
  33. volume_ema_diff : -0.534131
  34. volume_ema1 : 19951.388479523
  35. volume_ema2 : 42826.229090886
    36. ¸
  36. 5m
  37. ema9 : 0.232105
  38. ema21 : 0.231716
  39. ema50 : 0.231455
  40. ema100 : 0.23133
  41. price_ema9_diff : 0.00376737
  42. ema9_ema21_diff : 0.001678
  43. ema21_ema50_diff : 0.00113005
  44. price_ema100_diff : 0.0071307
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.691704
  48. kc_percentage : 1.12653
  49. kc_width_percentage : 0.0085169
  50. volume_ema_diff : -0.309472
  51. volume_ema1 : 8149.0628545694
  52. volume_ema2 : 11801.206628183
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105620
  56. 5m_price_ema100_diff: 
    0.00437093
  57. 5m_price: 
    106082
  58. 5m_correlation_with_coin: 
    0.584992
  59. btc_indicators
  60. 15m_ema100: 
    106139
  61. 15m_price_ema100_diff: 
    -0.0017072
  62. 15m_price: 
    105958
  63. btc_indicators
  64. 1H_ema100: 
    106905
  65. 1H_price_ema100_diff: 
    -0.00770047
  66. 1H_price: 
    106082
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:24:34		 02 Jul 2025
00:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.233 0.2337 0.2318 1.71 0.07775
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 0.233
  • Stop Loss: 0.2337
  • Take Profit: 0.2318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2337 - 0.233 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.233 - 0.2318 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999998 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2463.8191 100 10575.2388 24.64
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 0.233 = 2662.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2337

Avec un position size USD de 2662.86$

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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2662.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.52 % 12.69 $
SL % Target SL $ Target
0.3 % 7.4 $
PNL PNL %
-7.4 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6567 % 218.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.233
            [stop_loss] => 0.23377
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.233
            [stop_loss] => 0.23384
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.233
            [stop_loss] => 0.23391
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.233
            [stop_loss] => 0.23405
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.23
            [high] => 0.23668000
            [low] => 0.23215000
            [mfe_pct] => 0.36
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:24:34-04:00
            [end_at] => 2025-07-02T01:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.00559
            [rr_ratio] => 0.15
            [high] => 0.23859000
            [low] => 0.23215000
            [mfe_pct] => 0.36
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:24:34-04:00
            [end_at] => 2025-07-02T05:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23298000
            [high_after] => 0.23859000
            [low_before] => 0.22840000
            [low_after] => 0.23215000
            [is_new_high] => 
            [is_new_low] => 
        )

)