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Short Trade on SAND

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Short Trade on SAND 22 Jul 2025 at 06:56:41

Take profit at 0.3313 (0.84 %) and Stop Loss at 0.336 (0.57 %)

Short Trade on SAND

The 22 Jul 2025 at 06:56:41

With 4275.4084 SAND at 0.3341$ per unit.

Position size of 1428.4139 $

Take profit at 0.3313 (0.84 %) and Stop Loss at 0.336 (0.57 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.67
Prediction Score: 0.52
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.830759

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001247444192
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.334063
  4. ema21 : 0.338245
  5. ema50 : 0.340014
  6. ema100 : 0.338765
  7. price_ema9_diff : 0.000110373
  8. ema9_ema21_diff : -0.0123641
  9. ema21_ema50_diff : -0.0052023
  10. price_ema100_diff : -0.0137717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425693
  14. kc_percentage : 0.347769
  15. kc_width_percentage : 0.076841
  16. volume_ema_diff : -0.12746
  17. volume_ema1 : 846297.85594735
  18. volume_ema2 : 969924.82491389
    19. ¸
  19. 15m
  20. ema9 : 0.331437
  21. ema21 : 0.331947
  22. ema50 : 0.335522
  23. ema100 : 0.339602
  24. price_ema9_diff : 0.0080331
  25. ema9_ema21_diff : -0.00153532
  26. ema21_ema50_diff : -0.0106545
  27. price_ema100_diff : -0.0162033
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.520462
  31. kc_percentage : 0.715791
  32. kc_width_percentage : 0.0313337
  33. volume_ema_diff : -0.488265
  34. volume_ema1 : 126363.79404859
  35. volume_ema2 : 246932.19575465
    36. ¸
  36. 5m
  37. ema9 : 0.332925
  38. ema21 : 0.331701
  39. ema50 : 0.331559
  40. ema100 : 0.333445
  41. price_ema9_diff : 0.00352866
  42. ema9_ema21_diff : 0.00368862
  43. ema21_ema50_diff : 0.000429097
  44. price_ema100_diff : 0.00196288
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.637255
  48. kc_percentage : 1.01347
  49. kc_width_percentage : 0.0136235
  50. volume_ema_diff : -0.63722
  51. volume_ema1 : 25065.630385143
  52. volume_ema2 : 69093.307441263
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117871
  56. 5m_price_ema100_diff: 
    0.00845726
  57. 5m_price: 
    118868
  58. 5m_correlation_with_coin: 
    0.830759
  59. btc_indicators
  60. 15m_ema100: 
    117841
  61. 15m_price_ema100_diff: 
    0.00722102
  62. 15m_price: 
    118692
  63. btc_indicators
  64. 1H_ema100: 
    118123
  65. 1H_price_ema100_diff: 
    0.00631262
  66. 1H_price: 
    118868
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:56:41		 22 Jul 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3341 0.336 0.3313 1.47 0.08331
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 0.3341
  • Stop Loss: 0.336
  • Take Profit: 0.3313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.336 - 0.3341 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3341 - 0.3313 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1428.4139 100 4275.4084 14.28
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3341 = 1406.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.336

Avec un position size USD de 1406.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1406.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.84 % 11.97 $
SL % Target SL $ Target
0.57 % 8.12 $
PNL PNL %
11.97 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4011 % 70.53 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.336
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.32935
            [stop_loss] => 0.336
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3284
            [stop_loss] => 0.336
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32745
            [stop_loss] => 0.336
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3265
            [stop_loss] => 0.336
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32555
            [stop_loss] => 0.336
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.336
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32365
            [stop_loss] => 0.336
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.336
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32175
            [stop_loss] => 0.336
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.336
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.96
            [high] => 0.33538000
            [low] => 0.33159000
            [mfe_pct] => 0.75
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:56:41-04:00
            [end_at] => 2025-07-22T08:56:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00818
            [max_drawdown] => 0.00446
            [rr_ratio] => 1.83
            [high] => 0.33856000
            [low] => 0.32592000
            [mfe_pct] => 2.45
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:56:41-04:00
            [end_at] => 2025-07-22T12:56:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33675000
            [high_after] => 0.33856000
            [low_before] => 0.32496000
            [low_after] => 0.32592000
            [is_new_high] => 
            [is_new_low] => 
        )

)