Long Trade on SAND

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Long Trade on SAND 03 Jul 2025 at 19:27:48

Take profit at 0.2559 (0.39 %) and Stop Loss at 0.2543 (0.24 %)

Long Trade on SAND

The 03 Jul 2025 at 19:27:48

With 12793.9995 SAND at 0.2549$ per unit.

Position size of 3261.5743 $

Take profit at 0.2559 (0.39 %) and Stop Loss at 0.2543 (0.24 %)

That's a 1.67 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.81

Prediction Score: -0.7025

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.660071

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0004168620875

Details

score: 2.01
1H
ema9 : 0.254981
ema21 : 0.25392
ema50 : 0.249615
ema100 : 0.245392
price_ema9_diff : -0.000202823
ema9_ema21_diff : 0.00418013
ema21_ema50_diff : 0.0172453
price_ema100_diff : 0.038866
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550826
kc_percentage : 0.588496
kc_width_percentage : 0.0388829
volume_ema_diff : -0.441158
volume_ema1 : 139045.81040901
volume_ema2 : 248810.6034327
15m
ema9 : 0.25569
ema21 : 0.255311
ema50 : 0.254906
ema100 : 0.254669
price_ema9_diff : -0.00297482
ema9_ema21_diff : 0.001484
ema21_ema50_diff : 0.00158907
price_ema100_diff : 0.00102384
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468639
kc_percentage : 0.386017
kc_width_percentage : 0.0141871
volume_ema_diff : -0.166437
volume_ema1 : 39723.710043065
volume_ema2 : 47655.357151222
5m
ema9 : 0.255478
ema21 : 0.255761
ema50 : 0.255421
ema100 : 0.254768
price_ema9_diff : -0.00214615
ema9_ema21_diff : -0.00110687
ema21_ema50_diff : 0.00133164
price_ema100_diff : 0.00063349
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.37819
kc_percentage : -0.0107897
kc_width_percentage : 0.00635496
volume_ema_diff : 0.155293
volume_ema1 : 14819.717311054
volume_ema2 : 12827.667028759
btc_indicators
btc_indicators
5m_ema100:
```
109616
```
5m_price_ema100_diff:
```
-0.000558598
```
5m_price:
```
109554
```
5m_correlation_with_coin:
```
0.660071
```
btc_indicators
15m_ema100:
```
109452
```
15m_price_ema100_diff:
```
0.000828196
```
15m_price:
```
109542
```
btc_indicators
1H_ema100:
```
108150
```
1H_price_ema100_diff:
```
0.0129859
```
1H_price:
```
109554
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:27:48	03 Jul 2025 20:15:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2549	0.2543	0.2559	1.67	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: 0.2543
Take Profit: 0.2559

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2543 - 0.2549 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3261.5743	100	12793.9995	32.62

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2549 = -3398.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2543

Avec un position size USD de -3398.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -13333.33
Taille de position USD -3398.67
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.39 %	12.79 $

SL % Target	SL $ Target
0.24 %	7.68 $

PNL	PNL %
-7.68 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2511 %	106.67 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2549
            [stop_loss] => 0.25424
            [rr_ratio] => 1.52
            [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] => 0.25418
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2549
            [stop_loss] => 0.25412
            [rr_ratio] => 1.28
            [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] => 0.254
            [rr_ratio] => 1.11
            [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] => 2025-07-03T19:27:48-04:00
            [end_at] => 2025-07-03T21:27:48-04:00
        )

    [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] => 2025-07-03T19:27:48-04:00
            [end_at] => 2025-07-04T01:27:48-04:00
        )

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

)