Long Trade on SAND 26 Jul 2025 at 19:52:40

Take profit at 0.3106 (0.42 %) and Stop Loss at 0.3084 (0.29 %)

Long Trade on SAND

The 26 Jul 2025 at 19:52:40

With 9106.265 SAND at 0.3093$ per unit.

Position size of 2816.7499 $

Take profit at 0.3106 (0.42 %) and Stop Loss at 0.3084 (0.29 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.94
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.641965

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005856773695
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.310386
  4. ema21 : 0.308414
  5. ema50 : 0.306422
  6. ema100 : 0.310092
  7. price_ema9_diff : -0.00343554
  8. ema9_ema21_diff : 0.00639383
  9. ema21_ema50_diff : 0.0064991
  10. price_ema100_diff : -0.00248958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554695
  14. adx : 0.367503
  15. kc_percentage : 0.572878
  16. kc_width_percentage : 0.0328497
  17. volume_ema_diff : -0.218075
  18. volume_ema1 : 313300.26414846
  19. volume_ema2 : 400678.41280957
  20. ¸
  21. 15m
  22. ema9 : 0.310579
  23. ema21 : 0.310841
  24. ema50 : 0.309955
  25. ema100 : 0.308362
  26. price_ema9_diff : -0.00405546
  27. ema9_ema21_diff : -0.000843507
  28. ema21_ema50_diff : 0.00286018
  29. price_ema100_diff : 0.00310506
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.417178
  33. adx : 0.171488
  34. kc_percentage : 0.131299
  35. kc_width_percentage : 0.0134147
  36. volume_ema_diff : -0.545003
  37. volume_ema1 : 39628.681173765
  38. volume_ema2 : 87096.740750588
  39. ¸
  40. 5m
  41. ema9 : 0.310047
  42. ema21 : 0.310631
  43. ema50 : 0.31102
  44. ema100 : 0.310797
  45. price_ema9_diff : -0.00234645
  46. ema9_ema21_diff : -0.00187987
  47. ema21_ema50_diff : -0.00125082
  48. price_ema100_diff : -0.00475234
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.319475
  52. adx : 0.208743
  53. kc_percentage : -0.0595625
  54. kc_width_percentage : 0.00737993
  55. volume_ema_diff : 0.106866
  56. volume_ema1 : 27799.953099621
  57. volume_ema2 : 25115.896714676
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117990
  62. 5m_price_ema100_diff:
    -0.00115389
  63. 5m_price:
    117854
  64. 5m_correlation_with_coin:
    0.641965
  65. btc_indicators
  66. 15m_ema100:
    117770
  67. 15m_price_ema100_diff:
    0.000709747
  68. 15m_price:
    117854
  69. btc_indicators
  70. 1H_ema100:
    117877
  71. 1H_price_ema100_diff:
    -0.000193399
  72. 1H_price:
    117854
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:52:40
26 Jul 2025
20:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3093 0.3084 0.3106 1.44 0.08512
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 0.3093
  • Stop Loss: 0.3084
  • Take Profit: 0.3106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3084 - 0.3093 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3093 - 0.3106 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2816.7499 100 9106.265 28.17
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.3093 = -2749.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3084

Avec un position size USD de -2749.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2749.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.42 % 11.84 $
SL % Target SL $ Target
0.29 % 8.2 $
PNL PNL %
11.84 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2813 % 96.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3111
            [stop_loss] => 0.3084
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31155
            [stop_loss] => 0.3084
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.312
            [stop_loss] => 0.3084
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31245
            [stop_loss] => 0.3084
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3129
            [stop_loss] => 0.3084
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31335
            [stop_loss] => 0.3084
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.3084
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31425
            [stop_loss] => 0.3084
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3084
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31515
            [stop_loss] => 0.3084
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3156
            [stop_loss] => 0.3084
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00087000000000004
            [rr_ratio] => 4.92
            [high] => 0.31358000
            [low] => 0.30843000
            [mfe_pct] => 1.38
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:52:40-04:00
            [end_at] => 2025-07-26T21:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00908
            [max_drawdown] => 0.00087000000000004
            [rr_ratio] => 10.44
            [high] => 0.31838000
            [low] => 0.30843000
            [mfe_pct] => 2.94
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:52:40-04:00
            [end_at] => 2025-07-27T02:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31370000
            [high_after] => 0.31838000
            [low_before] => 0.30890000
            [low_after] => 0.30843000
            [is_new_high] => 1
            [is_new_low] => 
        )

)