Short Trade on SAND

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Short Trade on SAND 19 Jul 2025 at 14:10:01

Take profit at 0.3197 (0.81 %) and Stop Loss at 0.3241 (0.56 %)

Short Trade on SAND

The 19 Jul 2025 at 14:10:01

With 4606.9822 SAND at 0.3223$ per unit.

Position size of 1484.9225 $

Take profit at 0.3197 (0.81 %) and Stop Loss at 0.3241 (0.56 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 1.1167

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.64391

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001157663109

Details

score: 1.01
1H
ema9 : 0.320656
ema21 : 0.322565
ema50 : 0.323948
ema100 : 0.321202
price_ema9_diff : 0.00518644
ema9_ema21_diff : -0.00591543
ema21_ema50_diff : -0.00427104
price_ema100_diff : 0.00347988
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484137
kc_percentage : 0.494708
kc_width_percentage : 0.0551441
volume_ema_diff : -0.45591
volume_ema1 : 412416.38428991
volume_ema2 : 757992.97209137
15m
ema9 : 0.320004
ema21 : 0.3199
ema50 : 0.321113
ema100 : 0.323283
price_ema9_diff : 0.00723723
ema9_ema21_diff : 0.000322357
ema21_ema50_diff : -0.00377618
price_ema100_diff : -0.00298151
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.566383
kc_percentage : 0.781738
kc_width_percentage : 0.0269033
volume_ema_diff : 0.0420908
volume_ema1 : 144706.80943974
volume_ema2 : 138861.9840778
5m
ema9 : 0.32024
ema21 : 0.31987
ema50 : 0.319693
ema100 : 0.320049
price_ema9_diff : 0.0064925
ema9_ema21_diff : 0.00115744
ema21_ema50_diff : 0.000555032
price_ema100_diff : 0.00709528
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657924
kc_percentage : 1.01488
kc_width_percentage : 0.0146584
volume_ema_diff : 0.809575
volume_ema1 : 83077.543257786
volume_ema2 : 45909.973728394
btc_indicators
btc_indicators
5m_ema100:
```
118031
```
5m_price_ema100_diff:
```
-0.000960254
```
5m_price:
```
117918
```
5m_correlation_with_coin:
```
0.64391
```
btc_indicators
15m_ema100:
```
118006
```
15m_price_ema100_diff:
```
-0.000748737
```
15m_price:
```
117918
```
btc_indicators
1H_ema100:
```
118147
```
1H_price_ema100_diff:
```
-0.00193539
```
1H_price:
```
117918
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:10:01	19 Jul 2025 15:00:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3223	0.3241	0.3197	1.44	0.08563

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 0.3223
Stop Loss: 0.3241
Take Profit: 0.3197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3241 - 0.3223 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3223 - 0.3197 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1484.9225	100	4606.9822	14.85

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3223 = 1432.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3241

Avec un position size USD de 1432.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 4444.44
Taille de position USD 1432.44
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.98 $

SL % Target	SL $ Target
0.56 %	8.29 $

PNL	PNL %
-8.29 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6392 %	114.45 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3223
            [stop_loss] => 0.32428
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3223
            [stop_loss] => 0.32446
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3223
            [stop_loss] => 0.32464
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3223
            [stop_loss] => 0.325
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012799999999999
            [max_drawdown] => 0.00575
            [rr_ratio] => 0.22
            [high] => 0.32805000
            [low] => 0.32102000
            [mfe_pct] => 0.4
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T14:10:01-04:00
            [end_at] => 2025-07-19T16:10:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012799999999999
            [max_drawdown] => 0.00804
            [rr_ratio] => 0.16
            [high] => 0.33034000
            [low] => 0.32102000
            [mfe_pct] => 0.4
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T14:10:01-04:00
            [end_at] => 2025-07-19T20:10:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32312000
            [high_after] => 0.33034000
            [low_before] => 0.31396000
            [low_after] => 0.32102000
            [is_new_high] => 
            [is_new_low] => 
        )

)