Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 11 Jul 2025 at 17:09:48

Take profit at 0.295 (0.92 %) and Stop Loss at 0.2906 (0.58 %)

Long Trade on SAND

The 11 Jul 2025 at 17:09:48

With 4526.1796 SAND at 0.2923$ per unit.

Position size of 1323.2286 $

Take profit at 0.295 (0.92 %) and Stop Loss at 0.2906 (0.58 %)

That's a 1.59 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: 1.7773

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.777058

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001178330037

Details

score: 2.11
1H
ema9 : 0.294529
ema21 : 0.291831
ema50 : 0.28241
ema100 : 0.271029
price_ema9_diff : -0.0074003
ema9_ema21_diff : 0.00924526
ema21_ema50_diff : 0.0333584
price_ema100_diff : 0.078663
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546647
kc_percentage : 0.51202
kc_width_percentage : 0.0596201
volume_ema_diff : 0.383992
volume_ema1 : 661318.82316602
volume_ema2 : 477834.22446055
15m
ema9 : 0.294931
ema21 : 0.295598
ema50 : 0.294629
ema100 : 0.291396
price_ema9_diff : -0.00875405
ema9_ema21_diff : -0.00225483
ema21_ema50_diff : 0.00328692
price_ema100_diff : 0.00327328
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38359
kc_percentage : 0.128818
kc_width_percentage : 0.0298442
volume_ema_diff : 0.282478
volume_ema1 : 240777.93599353
volume_ema2 : 187744.28109917
5m
ema9 : 0.294155
ema21 : 0.295278
ema50 : 0.295894
ema100 : 0.295966
price_ema9_diff : -0.00613838
ema9_ema21_diff : -0.00380132
ema21_ema50_diff : -0.00208482
price_ema100_diff : -0.0122201
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324392
kc_percentage : -0.110331
kc_width_percentage : 0.0161036
volume_ema_diff : -0.149897
volume_ema1 : 67844.022549694
volume_ema2 : 79806.909046993
btc_indicators
btc_indicators
5m_ema100:
```
117670
```
5m_price_ema100_diff:
```
-0.000291226
```
5m_price:
```
117636
```
5m_correlation_with_coin:
```
0.777058
```
btc_indicators
15m_ema100:
```
116889
```
15m_price_ema100_diff:
```
0.00638812
```
15m_price:
```
117636
```
btc_indicators
1H_ema100:
```
112712
```
1H_price_ema100_diff:
```
0.0436854
```
1H_price:
```
117636
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:09:48	11 Jul 2025 17:10:00	12 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2923	0.2906	0.295	1.59	0.08731

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 0.2923
Stop Loss: 0.2906
Take Profit: 0.295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2906 - 0.2923 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2923 - 0.295 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017 = 1.5882

📌 Position Size

Amount	Margin	Quantity	Leverage
1323.2286	100	4526.1796	13.23

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2923 = -1375.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2906

Avec un position size USD de -1375.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

Taille de position -4705.88
Taille de position USD -1375.53
Perte potentielle 8
Gain potentiel 12.71
Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.22 $

SL % Target	SL $ Target
0.58 %	7.69 $

PNL	PNL %
-7.7 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6261 %	107.65 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2923
            [stop_loss] => 0.29043
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2923
            [stop_loss] => 0.29026
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2923
            [stop_loss] => 0.29009
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2923
            [stop_loss] => 0.28975
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.01095
            [rr_ratio] => 0.09
            [high] => 0.29334000
            [low] => 0.28135000
            [mfe_pct] => 0.36
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:09:48-04:00
            [end_at] => 2025-07-11T19:09:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.01155
            [rr_ratio] => 0.09
            [high] => 0.29334000
            [low] => 0.28075000
            [mfe_pct] => 0.36
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:09:48-04:00
            [end_at] => 2025-07-11T23:09:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29885000
            [high_after] => 0.29334000
            [low_before] => 0.29190000
            [low_after] => 0.28075000
            [is_new_high] => 
            [is_new_low] => 
        )

)