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Long Trade on SAND

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Long Trade on SAND 10 Jul 2025 at 08:26:37

Take profit at 0.271 (0.48 %) and Stop Loss at 0.2688 (0.33 %)

Long Trade on SAND

The 10 Jul 2025 at 08:26:37

With 9292.3535 SAND at 0.2697$ per unit.

Position size of 2506.0548 $

Take profit at 0.271 (0.48 %) and Stop Loss at 0.2688 (0.33 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.04
Prediction Score: 0.3111
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.500259

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005739486028
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.270297
  4. ema21 : 0.267282
  5. ema50 : 0.260294
  6. ema100 : 0.253816
  7. price_ema9_diff : -0.00224692
  8. ema9_ema21_diff : 0.0112813
  9. ema21_ema50_diff : 0.0268454
  10. price_ema100_diff : 0.0625379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.615288
  14. kc_percentage : 0.691556
  15. kc_width_percentage : 0.0411012
  16. volume_ema_diff : -0.460754
  17. volume_ema1 : 167788.66740792
  18. volume_ema2 : 311154.75709426
    19. ¸
  19. 15m
  20. ema9 : 0.27099
  21. ema21 : 0.270867
  22. ema50 : 0.269483
  23. ema100 : 0.26667
  24. price_ema9_diff : -0.00479808
  25. ema9_ema21_diff : 0.000453322
  26. ema21_ema50_diff : 0.0051346
  27. price_ema100_diff : 0.0113245
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.468185
  31. kc_percentage : 0.211473
  32. kc_width_percentage : 0.0155006
  33. volume_ema_diff : -0.435019
  34. volume_ema1 : 37007.117180184
  35. volume_ema2 : 65501.576245242
    36. ¸
  36. 5m
  37. ema9 : 0.270371
  38. ema21 : 0.270816
  39. ema50 : 0.270908
  40. ema100 : 0.270416
  41. price_ema9_diff : -0.00252234
  42. ema9_ema21_diff : -0.00164236
  43. ema21_ema50_diff : -0.000337324
  44. price_ema100_diff : -0.00268708
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.359152
  48. kc_percentage : -0.00661126
  49. kc_width_percentage : 0.00809101
  50. volume_ema_diff : -0.2696
  51. volume_ema1 : 12529.359024804
  52. volume_ema2 : 17154.117189394
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111024
  56. 5m_price_ema100_diff: 
    -0.00261022
  57. 5m_price: 
    110734
  58. 5m_correlation_with_coin: 
    0.500259
  59. btc_indicators
  60. 15m_ema100: 
    110580
  61. 15m_price_ema100_diff: 
    0.00195498
  62. 15m_price: 
    110796
  63. btc_indicators
  64. 1H_ema100: 
    109274
  65. 1H_price_ema100_diff: 
    0.0133662
  66. 1H_price: 
    110734
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:26:37		 10 Jul 2025
09:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2697 0.2688 0.271 1.44 0.08732
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 0.2697
  • Stop Loss: 0.2688
  • Take Profit: 0.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2688 - 0.2697 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2697 - 0.271 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2506.0548 100 9292.3535 25.06
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2697 = -2397.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2688

Avec un position size USD de -2397.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2397.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.48 % 12.08 $
SL % Target SL $ Target
0.33 % 8.36 $
PNL PNL %
12.08 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2818 % 84.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2688
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27195
            [stop_loss] => 0.2688
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2724
            [stop_loss] => 0.2688
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27285
            [stop_loss] => 0.2688
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2733
            [stop_loss] => 0.2688
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27375
            [stop_loss] => 0.2688
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.2688
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27465
            [stop_loss] => 0.2688
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2688
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27555
            [stop_loss] => 0.2688
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2688
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00123
            [rr_ratio] => 2.24
            [high] => 0.27245000
            [low] => 0.26847000
            [mfe_pct] => 1.02
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:26:37-04:00
            [end_at] => 2025-07-10T10:26:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00826
            [max_drawdown] => 0.00221
            [rr_ratio] => 3.74
            [high] => 0.27796000
            [low] => 0.26749000
            [mfe_pct] => 3.06
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:26:37-04:00
            [end_at] => 2025-07-10T14:26:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27379000
            [high_after] => 0.27796000
            [low_before] => 0.26943000
            [low_after] => 0.26749000
            [is_new_high] => 1
            [is_new_low] => 
        )

)