Long Trade on SAND 26 Jul 2025 at 19:59:41

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

Long Trade on SAND

The 26 Jul 2025 at 19:59:41

With 9046.3693 SAND at 0.3093$ per unit.

Position size of 2797.7706 $

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
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.641117

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005895551194
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.310376
  4. ema21 : 0.308409
  5. ema50 : 0.30642
  6. ema100 : 0.310091
  7. price_ema9_diff : -0.00356452
  8. ema9_ema21_diff : 0.00637624
  9. ema21_ema50_diff : 0.00649071
  10. price_ema100_diff : -0.00264764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553118
  14. adx : 0.366712
  15. kc_percentage : 0.568077
  16. kc_width_percentage : 0.0330232
  17. volume_ema_diff : -0.194176
  18. volume_ema1 : 323879.09292179
  19. volume_ema2 : 401922.98090055
  20. ¸
  21. 15m
  22. ema9 : 0.310579
  23. ema21 : 0.310841
  24. ema50 : 0.309955
  25. ema100 : 0.308362
  26. price_ema9_diff : -0.00421645
  27. ema9_ema21_diff : -0.000843507
  28. ema21_ema50_diff : 0.00286018
  29. price_ema100_diff : 0.00294292
  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 : 0.11925
  35. kc_width_percentage : 0.0134169
  36. volume_ema_diff : -0.545003
  37. volume_ema1 : 39628.681173765
  38. volume_ema2 : 87096.740750588
  39. ¸
  40. 5m
  41. ema9 : 0.309887
  42. ema21 : 0.310505
  43. ema50 : 0.310948
  44. ema100 : 0.310747
  45. price_ema9_diff : -0.00199172
  46. ema9_ema21_diff : -0.00199027
  47. ema21_ema50_diff : -0.00142452
  48. price_ema100_diff : -0.00475386
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.315786
  52. adx : 0.225141
  53. kc_percentage : -0.018654
  54. kc_width_percentage : 0.00747077
  55. volume_ema_diff : 0.138827
  56. volume_ema1 : 28854.409199747
  57. volume_ema2 : 25336.936357311
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117985
  62. 5m_price_ema100_diff:
    -0.00101046
  63. 5m_price:
    117866
  64. 5m_correlation_with_coin:
    0.641117
  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:
    -9.27826E-5
  72. 1H_price:
    117866
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:59:41
26 Jul 2025
20:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3093 0.3084 0.3106 1.44 0.08708
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
2797.7706 100 9046.3693 27.98
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 % 11.76 $
SL % Target SL $ Target
0.29 % 8.14 $
PNL PNL %
11.76 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2813 % 96.67 % 2

📌 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] => 2025-07-26T19:59:41-04:00
            [end_at] => 2025-07-26T21:59:41-04:00
        )

    [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] => 2025-07-26T19:59:41-04:00
            [end_at] => 2025-07-27T02:59:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31363000
            [high_after] => 0.31838000
            [low_before] => 0.30877000
            [low_after] => 0.30843000
            [is_new_high] => 1
            [is_new_low] => 
        )

)