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Long Trade on SAND

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Long Trade on SAND 16 Jul 2025 at 06:30:31

Take profit at 0.3143 (0.58 %) and Stop Loss at 0.3113 (0.38 %)

Long Trade on SAND

The 16 Jul 2025 at 06:30:31

With 6839.2989 SAND at 0.3125$ per unit.

Position size of 2137.2809 $

Take profit at 0.3143 (0.58 %) and Stop Loss at 0.3113 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8.29
Prediction Score: -0.4341
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.601379

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007798070242
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.313672
  4. ema21 : 0.311615
  5. ema50 : 0.309166
  6. ema100 : 0.305529
  7. price_ema9_diff : -0.00373928
  8. ema9_ema21_diff : 0.00660147
  9. ema21_ema50_diff : 0.00792326
  10. price_ema100_diff : 0.0228148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528485
  14. kc_percentage : 0.546865
  15. kc_width_percentage : 0.0507325
  16. volume_ema_diff : -0.616133
  17. volume_ema1 : 246248.09983339
  18. volume_ema2 : 641493.29235869
    19. ¸
  19. 15m
  20. ema9 : 0.313953
  21. ema21 : 0.314059
  22. ema50 : 0.31279
  23. ema100 : 0.309972
  24. price_ema9_diff : -0.00462892
  25. ema9_ema21_diff : -0.000336777
  26. ema21_ema50_diff : 0.00405407
  27. price_ema100_diff : 0.00815374
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.444892
  31. kc_percentage : 0.22799
  32. kc_width_percentage : 0.0185599
  33. volume_ema_diff : -0.590556
  34. volume_ema1 : 45977.068823736
  35. volume_ema2 : 112291.61431777
    36. ¸
  36. 5m
  37. ema9 : 0.313489
  38. ema21 : 0.314221
  39. ema50 : 0.314339
  40. ema100 : 0.313919
  41. price_ema9_diff : -0.00315734
  42. ema9_ema21_diff : -0.00232761
  43. ema21_ema50_diff : -0.000375682
  44. price_ema100_diff : -0.00452176
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.349317
  48. kc_percentage : -0.0507674
  49. kc_width_percentage : 0.00981504
  50. volume_ema_diff : -0.306291
  51. volume_ema1 : 16722.229516206
  52. volume_ema2 : 24105.562351623
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118245
  56. 5m_price_ema100_diff: 
    0.00747921
  57. 5m_price: 
    119129
  58. 5m_correlation_with_coin: 
    0.601379
  59. btc_indicators
  60. 15m_ema100: 
    117666
  61. 15m_price_ema100_diff: 
    0.012432
  62. 15m_price: 
    119129
  63. btc_indicators
  64. 1H_ema100: 
    118287
  65. 1H_price_ema100_diff: 
    0.00712484
  66. 1H_price: 
    119129
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:30:31		 16 Jul 2025
08:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3125 0.3113 0.3143 1.5 0.08343
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 0.3125
  • Stop Loss: 0.3113
  • Take Profit: 0.3143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3113 - 0.3125 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3125 - 0.3143 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2137.2809 100 6839.2989 21.37
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3125 = -2083.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3113

Avec un position size USD de -2083.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2083.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.31 $
SL % Target SL $ Target
0.38 % 8.21 $
PNL PNL %
12.31 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.112 % 29.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3113
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3155
            [stop_loss] => 0.3113
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3113
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3167
            [stop_loss] => 0.3113
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3173
            [stop_loss] => 0.3113
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3179
            [stop_loss] => 0.3113
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3185
            [stop_loss] => 0.3113
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3113
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3197
            [stop_loss] => 0.3113
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3113
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3209
            [stop_loss] => 0.3113
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00035000000000002
            [rr_ratio] => 6.34
            [high] => 0.31472000
            [low] => 0.31215000
            [mfe_pct] => 0.71
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:30:31-04:00
            [end_at] => 2025-07-16T08:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00671
            [max_drawdown] => 0.00176
            [rr_ratio] => 3.81
            [high] => 0.31921000
            [low] => 0.31074000
            [mfe_pct] => 2.15
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:30:31-04:00
            [end_at] => 2025-07-16T12:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31696000
            [high_after] => 0.31921000
            [low_before] => 0.31224000
            [low_after] => 0.31074000
            [is_new_high] => 1
            [is_new_low] => 
        )

)