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Short Trade on SAND

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Short Trade on SAND 30 Jul 2025 at 19:36:49

Take profit at 0.2858 (0.63 %) and Stop Loss at 0.2888 (0.42 %)

Short Trade on SAND

The 30 Jul 2025 at 19:36:49

With 6649.3347 SAND at 0.2876$ per unit.

Position size of 1912.1492 $

Take profit at 0.2858 (0.63 %) and Stop Loss at 0.2888 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: -0.7923
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.695192

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000802085262
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.286037
  4. ema21 : 0.288046
  5. ema50 : 0.293524
  6. ema100 : 0.299665
  7. price_ema9_diff : 0.00535904
  8. ema9_ema21_diff : -0.00697565
  9. ema21_ema50_diff : -0.0186616
  10. price_ema100_diff : -0.0403646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46304
  14. adx : 0.463669
  15. kc_percentage : 0.48458
  16. kc_width_percentage : 0.0644859
  17. volume_ema_diff : -0.257949
  18. volume_ema1 : 529519.83723489
  19. volume_ema2 : 713589.56153517
    20. ¸
  20. 15m
  21. ema9 : 0.285438
  22. ema21 : 0.285213
  23. ema50 : 0.286263
  24. ema100 : 0.28834
  25. price_ema9_diff : 0.00746849
  26. ema9_ema21_diff : 0.000786923
  27. ema21_ema50_diff : -0.00366541
  28. price_ema100_diff : -0.00267307
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572264
  32. adx : 0.205813
  33. kc_percentage : 0.811625
  34. kc_width_percentage : 0.026467
  35. volume_ema_diff : -0.49609
  36. volume_ema1 : 94662.89861914
  37. volume_ema2 : 187857.11547998
    38. ¸
  38. 5m
  39. ema9 : 0.286237
  40. ema21 : 0.285325
  41. ema50 : 0.284988
  42. ema100 : 0.285516
  43. price_ema9_diff : 0.00465357
  44. ema9_ema21_diff : 0.00319751
  45. ema21_ema50_diff : 0.0011821
  46. price_ema100_diff : 0.00719068
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.709245
  50. adx : 0.203539
  51. kc_percentage : 1.23756
  52. kc_width_percentage : 0.0103734
  53. volume_ema_diff : -0.0201743
  54. volume_ema1 : 42446.102702842
  55. volume_ema2 : 43320.057601815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117394
  59. 5m_price_ema100_diff: 
    0.00158604
  60. 5m_price: 
    117580
  61. 5m_correlation_with_coin: 
    0.695192
  62. btc_indicators
  63. 15m_ema100: 
    117616
  64. 15m_price_ema100_diff: 
    -2.68832E-5
  65. 15m_price: 
    117613
  66. btc_indicators
  67. 1H_ema100: 
    118029
  68. 1H_price_ema100_diff: 
    -0.00380189
  69. 1H_price: 
    117580
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:36:49		 30 Jul 2025
20:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2876 0.2888 0.2858 1.5 0.08649
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 0.2876
  • Stop Loss: 0.2888
  • Take Profit: 0.2858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2888 - 0.2876 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2876 - 0.2858 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1912.1492 100 6649.3347 19.12
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2876 = 1917.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2888

Avec un position size USD de 1917.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1917.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.97 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
-7.98 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7858 % 188.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2858
            [entry_price] => 0.2876
            [stop_loss] => 0.28892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2858
            [entry_price] => 0.2876
            [stop_loss] => 0.28904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2858
            [entry_price] => 0.2876
            [stop_loss] => 0.28916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2858
            [entry_price] => 0.2876
            [stop_loss] => 0.2894
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.1
            [high] => 0.29200000
            [low] => 0.28715000
            [mfe_pct] => 0.16
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:36:49-04:00
            [end_at] => 2025-07-30T21:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00757
            [rr_ratio] => 0.06
            [high] => 0.29517000
            [low] => 0.28715000
            [mfe_pct] => 0.16
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:36:49-04:00
            [end_at] => 2025-07-31T02:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28806000
            [high_after] => 0.29517000
            [low_before] => 0.28126000
            [low_after] => 0.28715000
            [is_new_high] => 
            [is_new_low] => 
        )

)