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Long Trade on SAND

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Long Trade on SAND 20 Jul 2025 at 16:11:49

Take profit at 0.3481 (0.99 %) and Stop Loss at 0.3425 (0.64 %)

Long Trade on SAND

The 20 Jul 2025 at 16:11:49

With 3559.2731 SAND at 0.3447$ per unit.

Position size of 1226.9882 $

Take profit at 0.3481 (0.99 %) and Stop Loss at 0.3425 (0.64 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.71
Prediction Score: -0.3861
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.491423

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00149843329
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.344708
  4. ema21 : 0.339549
  5. ema50 : 0.333427
  6. ema100 : 0.329228
  7. price_ema9_diff : 6.28001E-5
  8. ema9_ema21_diff : 0.0151921
  9. ema21_ema50_diff : 0.0183623
  10. price_ema100_diff : 0.0470849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.619152
  14. kc_percentage : 0.750063
  15. kc_width_percentage : 0.0559002
  16. volume_ema_diff : 0.301216
  17. volume_ema1 : 1090503.4480454
  18. volume_ema2 : 838064.69464066
    19. ¸
  19. 15m
  20. ema9 : 0.34754
  21. ema21 : 0.346791
  22. ema50 : 0.342797
  23. ema100 : 0.33785
  24. price_ema9_diff : -0.00808587
  25. ema9_ema21_diff : 0.00215825
  26. ema21_ema50_diff : 0.0116532
  27. price_ema100_diff : 0.0203618
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.468817
  31. kc_percentage : 0.316027
  32. kc_width_percentage : 0.0344168
  33. volume_ema_diff : -0.154772
  34. volume_ema1 : 252287.75049151
  35. volume_ema2 : 298485.12880853
    36. ¸
  36. 5m
  37. ema9 : 0.346905
  38. ema21 : 0.347777
  39. ema50 : 0.347542
  40. ema100 : 0.345969
  41. price_ema9_diff : -0.00626993
  42. ema9_ema21_diff : -0.00250915
  43. ema21_ema50_diff : 0.0006768
  44. price_ema100_diff : -0.00358223
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.360173
  48. kc_percentage : -0.0283398
  49. kc_width_percentage : 0.0165519
  50. volume_ema_diff : -0.174497
  51. volume_ema1 : 95050.457906266
  52. volume_ema2 : 115142.52145191
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118266
  56. 5m_price_ema100_diff: 
    -0.00239547
  57. 5m_price: 
    117983
  58. 5m_correlation_with_coin: 
    0.491423
  59. btc_indicators
  60. 15m_ema100: 
    118103
  61. 15m_price_ema100_diff: 
    -0.00101162
  62. 15m_price: 
    117983
  63. btc_indicators
  64. 1H_ema100: 
    118374
  65. 1H_price_ema100_diff: 
    -0.00329989
  66. 1H_price: 
    117983
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:11:49		 20 Jul 2025
16:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3447 0.3425 0.3481 1.55 0.08712
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 0.3447
  • Stop Loss: 0.3425
  • Take Profit: 0.3481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3425 - 0.3447 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3447 - 0.3481 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1226.9882 100 3559.2731 12.27
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3447 = -1253.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3425

Avec un position size USD de -1253.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1253.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.99 % 12.1 $
SL % Target SL $ Target
0.64 % 7.83 $
PNL PNL %
12.1 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3425
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3502
            [stop_loss] => 0.3425
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3513
            [stop_loss] => 0.3425
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3524
            [stop_loss] => 0.3425
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3535
            [stop_loss] => 0.3425
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3546
            [stop_loss] => 0.3425
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3557
            [stop_loss] => 0.3425
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3568
            [stop_loss] => 0.3425
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3579
            [stop_loss] => 0.3425
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.359
            [stop_loss] => 0.3425
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3601
            [stop_loss] => 0.3425
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00575
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.6
            [high] => 0.35045000
            [low] => 0.34110000
            [mfe_pct] => 1.67
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:11:49-04:00
            [end_at] => 2025-07-20T18:11:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00575
            [max_drawdown] => 0.00813
            [rr_ratio] => 0.71
            [high] => 0.35045000
            [low] => 0.33657000
            [mfe_pct] => 1.67
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:11:49-04:00
            [end_at] => 2025-07-20T22:11:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35689000
            [high_after] => 0.35045000
            [low_before] => 0.34415000
            [low_after] => 0.33657000
            [is_new_high] => 
            [is_new_low] => 
        )

)