Long Trade on SAND

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Long Trade on SAND 03 Jul 2025 at 19:19:03

Take profit at 0.2559 (0.39 %) and Stop Loss at 0.2542 (0.27 %)

Long Trade on SAND

The 03 Jul 2025 at 19:19:03

With 12091.8238 SAND at 0.2549$ per unit.

Position size of 3081.8431 $

Take profit at 0.2559 (0.39 %) and Stop Loss at 0.2542 (0.27 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.81

Prediction Score: -0.475

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.66131

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0004410693884

Details

score: 2.12
1H
ema9 : 0.254969
ema21 : 0.253914
ema50 : 0.249613
ema100 : 0.245391
price_ema9_diff : -0.00039109
ema9_ema21_diff : 0.00415445
ema21_ema50_diff : 0.017233
price_ema100_diff : 0.0386265
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54919
kc_percentage : 0.583695
kc_width_percentage : 0.0385782
volume_ema_diff : -0.443899
volume_ema1 : 138315.93557396
volume_ema2 : 248724.73580505
15m
ema9 : 0.255712
ema21 : 0.255321
ema50 : 0.25491
ema100 : 0.254671
price_ema9_diff : -0.00329524
ema9_ema21_diff : 0.00153094
ema21_ema50_diff : 0.00161135
price_ema100_diff : 0.000779684
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476184
kc_percentage : 0.364431
kc_width_percentage : 0.0139707
volume_ema_diff : -0.167407
volume_ema1 : 39672.482467482
volume_ema2 : 47649.330377624
5m
ema9 : 0.255826
ema21 : 0.255952
ema50 : 0.255472
ema100 : 0.254786
price_ema9_diff : -0.00373774
ema9_ema21_diff : -0.000495325
ema21_ema50_diff : 0.00188264
price_ema100_diff : 0.000328263
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.358658
kc_percentage : -0.120729
kc_width_percentage : 0.00688186
volume_ema_diff : 1.18694
volume_ema1 : 31908.558926505
volume_ema2 : 14590.452689727
btc_indicators
btc_indicators
5m_ema100:
```
109618
```
5m_price_ema100_diff:
```
-0.000569736
```
5m_price:
```
109556
```
5m_correlation_with_coin:
```
0.66131
```
btc_indicators
15m_ema100:
```
109452
```
15m_price_ema100_diff:
```
0.000945511
```
15m_price:
```
109556
```
btc_indicators
1H_ema100:
```
108150
```
1H_price_ema100_diff:
```
0.0129959
```
1H_price:
```
109556
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:19:03	03 Jul 2025 20:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2549	0.2542	0.2559	1.43	0.08558

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 0.2549
Stop Loss: 0.2542
Take Profit: 0.2559

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2542 - 0.2549 = -0.00070000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.2549 - 0.2559 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000003 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3081.8431	100	12091.8238	30.82

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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.2549 = -2913.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2542

Avec un position size USD de -2913.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -11428.57
Taille de position USD -2913.14
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.39 %	12.09 $

SL % Target	SL $ Target
0.27 %	8.46 $

PNL	PNL %
-8.46 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3021 %	110.01 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2549
            [stop_loss] => 0.25413
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2549
            [stop_loss] => 0.25406
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2549
            [stop_loss] => 0.25399
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2549
            [stop_loss] => 0.25385
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.86
            [high] => 0.25590000
            [low] => 0.25374000
            [mfe_pct] => 0.39
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:19:03-04:00
            [end_at] => 2025-07-03T21:19:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00503
            [rr_ratio] => 0.2
            [high] => 0.25590000
            [low] => 0.24987000
            [mfe_pct] => 0.39
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:19:03-04:00
            [end_at] => 2025-07-04T01:19:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25693000
            [high_after] => 0.25590000
            [low_before] => 0.25355000
            [low_after] => 0.24987000
            [is_new_high] => 
            [is_new_low] => 
        )

)