Long Trade on SAND

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Long Trade on SAND 03 Jul 2025 at 19:39:32

Take profit at 0.2557 (0.35 %) and Stop Loss at 0.2542 (0.24 %)

Long Trade on SAND

The 03 Jul 2025 at 19:39:32

With 13610.0727 SAND at 0.2548$ per unit.

Position size of 3467.8465 $

Take profit at 0.2557 (0.35 %) and Stop Loss at 0.2542 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: -0.2425

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.659953

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003918666297

Details

score: 2.02
1H
ema9 : 0.254955
ema21 : 0.253908
ema50 : 0.24961
ema100 : 0.245389
price_ema9_diff : -0.000610757
ema9_ema21_diff : 0.00412447
ema21_ema50_diff : 0.0172187
price_ema100_diff : 0.0383471
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547294
kc_percentage : 0.57663
kc_width_percentage : 0.0389027
volume_ema_diff : -0.42866
volume_ema1 : 142379.47526085
volume_ema2 : 249202.79929762
15m
ema9 : 0.255537
ema21 : 0.255276
ema50 : 0.254888
ema100 : 0.254532
price_ema9_diff : -0.00288532
ema9_ema21_diff : 0.00102274
ema21_ema50_diff : 0.00152306
price_ema100_diff : 0.00105236
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483327
kc_percentage : 0.352332
kc_width_percentage : 0.0133463
volume_ema_diff : -0.384814
volume_ema1 : 29900.890642573
volume_ema2 : 48604.711231737
5m
ema9 : 0.255232
ema21 : 0.255591
ema50 : 0.255384
ema100 : 0.254866
price_ema9_diff : -0.00169332
ema9_ema21_diff : -0.0014073
ema21_ema50_diff : 0.000810397
price_ema100_diff : -0.000260903
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.374043
kc_percentage : -0.024374
kc_width_percentage : 0.00584608
volume_ema_diff : -0.277153
volume_ema1 : 8902.7350892009
volume_ema2 : 12316.216253305
btc_indicators
btc_indicators
5m_ema100:
```
109621
```
5m_price_ema100_diff:
```
-0.00082167
```
5m_price:
```
109531
```
5m_correlation_with_coin:
```
0.659953
```
btc_indicators
15m_ema100:
```
109449
```
15m_price_ema100_diff:
```
0.000702592
```
15m_price:
```
109525
```
btc_indicators
1H_ema100:
```
108150
```
1H_price_ema100_diff:
```
0.0127748
```
1H_price:
```
109531
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:39:32	03 Jul 2025 20:25:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2548	0.2542	0.2557	1.5	0.08512

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 0.2548
Stop Loss: 0.2542
Take Profit: 0.2557

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2542 - 0.2548 = -0.00060000000000004
Récompense (distance jusqu'au take profit):

E - TP = 0.2548 - 0.2557 = -0.00089999999999996
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.00060000000000004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3467.8465	100	13610.0727	34.68

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 -0.00060000000000004

Taille de position = 8 / -0.00060000000000004 = -13333.33

Taille de position USD = -13333.33 x 0.2548 = -3397.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2542

Avec un position size USD de -3397.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000004 = 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 -0.00089999999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13333.33
Taille de position USD -3397.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12.25 $

SL % Target	SL $ Target
0.24 %	8.17 $

PNL	PNL %
-8.17 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.263 %	111.68 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2548
            [stop_loss] => 0.25414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2548
            [stop_loss] => 0.25408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2548
            [stop_loss] => 0.25402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2548
            [stop_loss] => 0.2539
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.04
            [high] => 0.25590000
            [low] => 0.25374000
            [mfe_pct] => 0.43
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:39:32-04:00
            [end_at] => 2025-07-03T21:39:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00493
            [rr_ratio] => 0.22
            [high] => 0.25590000
            [low] => 0.24987000
            [mfe_pct] => 0.43
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:39:32-04:00
            [end_at] => 2025-07-04T01:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25693000
            [high_after] => 0.25590000
            [low_before] => 0.25374000
            [low_after] => 0.24987000
            [is_new_high] => 
            [is_new_low] => 
        )

)