Short Trade on SAND 25 Jul 2025 at 04:27:19
Take profit at 0.2947 (1.07 %) and Stop Loss at 0.3001 (0.74 %)
Short Trade on SAND
The 25 Jul 2025 at 04:27:19
With 3749.3657 SAND at 0.2979$ per unit.
Position size of 1117.086 $
Take profit at 0.2947 (1.07 %) and Stop Loss at 0.3001 (0.74 %)
That's a 1.45 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.03
Prediction Score: 0.1352
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.736891 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001422462809
Details
- score: 1.03
- 1H
- ema9 : 0.295919
- ema21 : 0.298232
- ema50 : 0.306086
- ema100 : 0.317628
- price_ema9_diff : 0.00682695
- ema9_ema21_diff : -0.00775431
- ema21_ema50_diff : -0.0256614
- price_ema100_diff : -0.0619846
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.477379
- kc_percentage : 0.49681
- kc_width_percentage : 0.0766856
- volume_ema_diff : -0.343249
- volume_ema1 : 415467.99554692
- volume_ema2 : 632611.45001309 ¸
- 15m
- ema9 : 0.294762
- ema21 : 0.294582
- ema50 : 0.296019
- ema100 : 0.296892
- price_ema9_diff : 0.0107804
- ema9_ema21_diff : 0.000610186
- ema21_ema50_diff : -0.00485369
- price_ema100_diff : 0.00352861
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.567993
- kc_percentage : 0.835767
- kc_width_percentage : 0.0338862
- volume_ema_diff : -0.168482
- volume_ema1 : 85663.432754558
- volume_ema2 : 103020.61884671 ¸
- 5m
- ema9 : 0.295875
- ema21 : 0.294874
- ema50 : 0.294301
- ema100 : 0.294398
- price_ema9_diff : 0.00697923
- ema9_ema21_diff : 0.0033932
- ema21_ema50_diff : 0.00194607
- price_ema100_diff : 0.0120301
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.653194
- kc_percentage : 1.03061
- kc_width_percentage : 0.0190777
- volume_ema_diff : 0.613826
- volume_ema1 : 69153.126262862
- volume_ema2 : 42850.410441912 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116064
- 5m_price_ema100_diff:
-0.00250503
- 5m_price:
115774
- 5m_correlation_with_coin:
0.736891
- btc_indicators
- 15m_ema100:
117279
- 15m_price_ema100_diff:
-0.0136691
- 15m_price:
115676
- btc_indicators
- 1H_ema100:
118053
- 1H_price_ema100_diff:
-0.0193064
- 1H_price:
115774
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jul 2025 04:27:19 |
25 Jul 2025 04:35:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2979 | 0.3001 | 0.2947 | 1.45 | 0.08732 |
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 0.2979
- Stop Loss: 0.3001
- Take Profit: 0.2947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3001 - 0.2979 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2979 - 0.2947 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1117.086 | 100 | 3749.3657 | 11.17 |
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 0.2979 = 1083.27
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3001
Avec un position size USD de 1083.27$
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 0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 3636.36
- Taille de position USD 1083.27
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.00469
[rr_ratio] => 0.81
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[mfe_pct] => 1.27
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-07-25T04:27:19-04:00
[end_at] => 2025-07-25T06:27:19-04:00
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[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-07-25T10:27:19-04:00
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[breakout] => Array
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