Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 13 Jul 2025 at 18:22:27

Take profit at 0.3134 (1.16 %) and Stop Loss at 0.3074 (0.77 %)

Long Trade on SAND

The 13 Jul 2025 at 18:22:27

With 3358.2915 SAND at 0.3098$ per unit.

Position size of 1040.4994 $

Take profit at 0.3134 (1.16 %) and Stop Loss at 0.3074 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 7.66

Prediction Score: 2.5792

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
2	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.271001

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001588109121

Details

score: 2.12
1H
ema9 : 0.312998
ema21 : 0.306217
ema50 : 0.297379
ema100 : 0.289615
price_ema9_diff : -0.0101218
ema9_ema21_diff : 0.0221418
ema21_ema50_diff : 0.0297205
price_ema100_diff : 0.0697983
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574484
kc_percentage : 0.614171
kc_width_percentage : 0.0882828
volume_ema_diff : 0.318036
volume_ema1 : 1346775.7830125
volume_ema2 : 1021804.438776
15m
ema9 : 0.314056
ema21 : 0.315588
ema50 : 0.311462
ema100 : 0.304279
price_ema9_diff : -0.0134568
ema9_ema21_diff : -0.00485556
ema21_ema50_diff : 0.0132489
price_ema100_diff : 0.0182401
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.327508
kc_percentage : -0.0104076
kc_width_percentage : 0.0365315
volume_ema_diff : -0.404824
volume_ema1 : 253429.05554815
volume_ema2 : 425805.68588433
5m
ema9 : 0.311726
ema21 : 0.314028
ema50 : 0.316152
ema100 : 0.316019
price_ema9_diff : -0.00608442
ema9_ema21_diff : -0.00732974
ema21_ema50_diff : -0.00671776
price_ema100_diff : -0.0195853
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.277389
kc_percentage : -0.119578
kc_width_percentage : 0.0211262
volume_ema_diff : -0.669431
volume_ema1 : 42007.890334993
volume_ema2 : 127077.69548368
btc_indicators
btc_indicators
5m_ema100:
```
118768
```
5m_price_ema100_diff:
```
-0.00394565
```
5m_price:
```
118300
```
5m_correlation_with_coin:
```
0.271001
```
btc_indicators
15m_ema100:
```
118256
```
15m_price_ema100_diff:
```
0.000278401
```
15m_price:
```
118289
```
btc_indicators
1H_ema100:
```
116421
```
1H_price_ema100_diff:
```
0.016135
```
1H_price:
```
118300
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 18:22:27	13 Jul 2025 21:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3098	0.3074	0.3134	1.5	0.07954

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 0.3098
Stop Loss: 0.3074
Take Profit: 0.3134

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3074 - 0.3098 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3098 - 0.3134 = -0.0036
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1040.4994	100	3358.2915	10.40

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 0.3098 = -1032.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3074

Avec un position size USD de -1032.67$

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 -1032.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.16 %	12.09 $

SL % Target	SL $ Target
0.77 %	8.06 $

PNL	PNL %
12.09 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4745 %	61.25 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3146
            [stop_loss] => 0.3074
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3158
            [stop_loss] => 0.3074
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.317
            [stop_loss] => 0.3074
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3182
            [stop_loss] => 0.3074
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3074
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3206
            [stop_loss] => 0.3074
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3074
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 23:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00145
            [rr_ratio] => 2.34
            [high] => 0.31319000
            [low] => 0.30835000
            [mfe_pct] => 1.09
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:22:27-04:00
            [end_at] => 2025-07-13T20:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01314
            [max_drawdown] => 0.00147
            [rr_ratio] => 8.94
            [high] => 0.32294000
            [low] => 0.30833000
            [mfe_pct] => 4.24
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:22:27-04:00
            [end_at] => 2025-07-14T00:22:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32270000
            [high_after] => 0.32294000
            [low_before] => 0.30900000
            [low_after] => 0.30833000
            [is_new_high] => 1
            [is_new_low] => 
        )

)