Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 11 Jul 2025 at 03:12:41

Take profit at 0.2911 (0.87 %) and Stop Loss at 0.287 (0.55 %)

Long Trade on SAND

The 11 Jul 2025 at 03:12:41

With 4767.0137 SAND at 0.2886$ per unit.

Position size of 1375.9032 $

Take profit at 0.2911 (0.87 %) and Stop Loss at 0.287 (0.55 %)

That's a 1.56 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.54

Prediction Score: 2.4567

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.622423

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001118799661

Details

score: 2.18
1H
ema9 : 0.288602
ema21 : 0.283014
ema50 : 0.273054
ema100 : 0.26383
price_ema9_diff : 9.52296E-5
ema9_ema21_diff : 0.0197456
ema21_ema50_diff : 0.0364737
price_ema100_diff : 0.0939972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650524
kc_percentage : 0.833588
kc_width_percentage : 0.0538062
volume_ema_diff : 0.0438445
volume_ema1 : 324371.50654773
volume_ema2 : 310746.93645435
15m
ema9 : 0.291638
ema21 : 0.290835
ema50 : 0.286659
ema100 : 0.281521
price_ema9_diff : -0.0103168
ema9_ema21_diff : 0.00276074
ema21_ema50_diff : 0.0145693
price_ema100_diff : 0.02525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451888
kc_percentage : 0.207414
kc_width_percentage : 0.0275853
volume_ema_diff : 0.440619
volume_ema1 : 132506.65400133
volume_ema2 : 91978.951258857
5m
ema9 : 0.290385
ema21 : 0.291782
ema50 : 0.29164
ema100 : 0.29057
price_ema9_diff : -0.00604407
ema9_ema21_diff : -0.00478916
ema21_ema50_diff : 0.000488118
price_ema100_diff : -0.00667856
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.306947
kc_percentage : -0.179896
kc_width_percentage : 0.0158115
volume_ema_diff : -0.0420528
volume_ema1 : 37862.787943716
volume_ema2 : 39524.922903987
btc_indicators
btc_indicators
5m_ema100:
```
116848
```
5m_price_ema100_diff:
```
0.0054
```
5m_price:
```
117479
```
5m_correlation_with_coin:
```
0.622423
```
btc_indicators
15m_ema100:
```
114476
```
15m_price_ema100_diff:
```
0.026231
```
15m_price:
```
117479
```
btc_indicators
1H_ema100:
```
111252
```
1H_price_ema100_diff:
```
0.0559725
```
1H_price:
```
117479
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:12:41	11 Jul 2025 03:25:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2886	0.287	0.2911	1.56	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 0.2886
Stop Loss: 0.287
Take Profit: 0.2911

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.287 - 0.2886 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2886 - 0.2911 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
1375.9032	100	4767.0137	13.76

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2886 = -1443

Donc, tu peux acheter -5000 avec un stoploss a 0.287

Avec un position size USD de -1443$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position -5000
Taille de position USD -1443
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.92 $

SL % Target	SL $ Target
0.55 %	7.63 $

PNL	PNL %
11.92 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3119 %	56.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2918
            [stop_loss] => 0.287
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2926
            [stop_loss] => 0.287
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2934
            [stop_loss] => 0.287
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.287
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.295
            [stop_loss] => 0.287
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2958
            [stop_loss] => 0.287
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.287
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.287
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.43
            [high] => 0.29259000
            [low] => 0.28770000
            [mfe_pct] => 1.38
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:12:41-04:00
            [end_at] => 2025-07-11T05:12:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00951
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 10.57
            [high] => 0.29811000
            [low] => 0.28770000
            [mfe_pct] => 3.3
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:12:41-04:00
            [end_at] => 2025-07-11T09:12:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29649000
            [high_after] => 0.29811000
            [low_before] => 0.28777000
            [low_after] => 0.28770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)