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Long Trade on SAND

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Long Trade on SAND 13 Jul 2025 at 18:04:36

Take profit at 0.3154 (1.15 %) and Stop Loss at 0.3094 (0.77 %)

Long Trade on SAND

The 13 Jul 2025 at 18:04:36

With 3355.6876 SAND at 0.3118$ per unit.

Position size of 1046.3034 $

Take profit at 0.3154 (1.15 %) and Stop Loss at 0.3094 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.33
Prediction Score: 2.3393
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.262165

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00158934144
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.313392
  4. ema21 : 0.306396
  5. ema50 : 0.297456
  6. ema100 : 0.289654
  7. price_ema9_diff : -0.00508027
  8. ema9_ema21_diff : 0.0228303
  9. ema21_ema50_diff : 0.0300552
  10. price_ema100_diff : 0.0764554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.601046
  14. kc_percentage : 0.68682
  15. kc_width_percentage : 0.08421
  16. volume_ema_diff : 0.280906
  17. volume_ema1 : 1302104.6077922
  18. volume_ema2 : 1016549.0063972
    19. ¸
  19. 15m
  20. ema9 : 0.315372
  21. ema21 : 0.316273
  22. ema50 : 0.31156
  23. ema100 : 0.304089
  24. price_ema9_diff : -0.011327
  25. ema9_ema21_diff : -0.00285029
  26. ema21_ema50_diff : 0.015128
  27. price_ema100_diff : 0.025355
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.379938
  31. kc_percentage : 0.0899422
  32. kc_width_percentage : 0.0354308
  33. volume_ema_diff : -0.249365
  34. volume_ema1 : 328958.83250758
  35. volume_ema2 : 438240.87407703
    36. ¸
  36. 5m
  37. ema9 : 0.313838
  38. ema21 : 0.315728
  39. ema50 : 0.317199
  40. ema100 : 0.316853
  41. price_ema9_diff : -0.00649506
  42. ema9_ema21_diff : -0.00598613
  43. ema21_ema50_diff : -0.004637
  44. price_ema100_diff : -0.0159487
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.299728
  48. kc_percentage : -0.0738507
  49. kc_width_percentage : 0.0213514
  50. volume_ema_diff : -0.400451
  51. volume_ema1 : 90705.64897408
  52. volume_ema2 : 151289.97419783
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118828
  56. 5m_price_ema100_diff: 
    -0.00329601
  57. 5m_price: 
    118436
  58. 5m_correlation_with_coin: 
    0.262165
  59. btc_indicators
  60. 15m_ema100: 
    118222
  61. 15m_price_ema100_diff: 
    0.00180743
  62. 15m_price: 
    118436
  63. btc_indicators
  64. 1H_ema100: 
    116424
  65. 1H_price_ema100_diff: 
    0.0172822
  66. 1H_price: 
    118436
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:04:36		 13 Jul 2025
18:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3118 0.3094 0.3154 1.5 0.0867
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 0.3118
  • Stop Loss: 0.3094
  • Take Profit: 0.3154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3094 - 0.3118 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3118 - 0.3154 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1046.3034 100 3355.6876 10.46
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3118 = -1039.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3094

Avec un position size USD de -1039.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1039.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.08 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
-8.05 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8339 % 108.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3118
            [stop_loss] => 0.30916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3118
            [stop_loss] => 0.30892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3118
            [stop_loss] => 0.30868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3118
            [stop_loss] => 0.3082
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.51
            [high] => 0.31322000
            [low] => 0.30900000
            [mfe_pct] => 0.46
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:04:36-04:00
            [end_at] => 2025-07-13T20:04:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01114
            [max_drawdown] => 0.00347
            [rr_ratio] => 3.21
            [high] => 0.32294000
            [low] => 0.30833000
            [mfe_pct] => 3.57
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:04:36-04:00
            [end_at] => 2025-07-14T00:04:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32270000
            [high_after] => 0.32294000
            [low_before] => 0.30911000
            [low_after] => 0.30833000
            [is_new_high] => 1
            [is_new_low] => 
        )

)