Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 04 Aug 2025 at 15:23:23

Take profit at 0.2733 (0.51 %) and Stop Loss at 0.2709 (0.37 %)

Long Trade on SAND

The 04 Aug 2025 at 15:23:23

With 8496.8384 SAND at 0.2719$ per unit.

Position size of 2309.9505 $

Take profit at 0.2733 (0.51 %) and Stop Loss at 0.2709 (0.37 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 7.92

Prediction Score: -0.2333

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.741457

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.000627684447

Details

score: 2.09
1H
ema9 : 0.271077
ema21 : 0.268896
ema50 : 0.267136
ema100 : 0.26933
price_ema9_diff : 0.00288686
ema9_ema21_diff : 0.00810885
ema21_ema50_diff : 0.00659065
price_ema100_diff : 0.0093926
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.608896
adx : 0.303388
kc_percentage : 0.79289
kc_width_percentage : 0.0354854
volume_ema_diff : -0.037623
volume_ema1 : 292707.39280005
volume_ema2 : 304150.47085405
15m
ema9 : 0.273146
ema21 : 0.272253
ema50 : 0.270145
ema100 : 0.268388
price_ema9_diff : -0.00470969
ema9_ema21_diff : 0.00328052
ema21_ema50_diff : 0.00780416
price_ema100_diff : 0.0129328
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530075
adx : 0.244328
kc_percentage : 0.398787
kc_width_percentage : 0.0177008
volume_ema_diff : -0.314916
volume_ema1 : 64468.268933622
volume_ema2 : 94102.836970572
5m
ema9 : 0.272788
ema21 : 0.273292
ema50 : 0.272691
ema100 : 0.271178
price_ema9_diff : -0.0034035
ema9_ema21_diff : -0.00184615
ema21_ema50_diff : 0.00220718
price_ema100_diff : 0.00251484
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.341305
adx : 0.240245
kc_percentage : -0.0898563
kc_width_percentage : 0.00886352
volume_ema_diff : -0.120551
volume_ema1 : 25436.254567685
volume_ema2 : 28922.976566689
btc_indicators
btc_indicators
5m_ema100:
```
114875
```
5m_price_ema100_diff:
```
0.000419008
```
5m_price:
```
114923
```
5m_correlation_with_coin:
```
0.741457
```
btc_indicators
15m_ema100:
```
114624
```
15m_price_ema100_diff:
```
0.00299434
```
15m_price:
```
114967
```
btc_indicators
1H_ema100:
```
114794
```
1H_price_ema100_diff:
```
0.00112649
```
1H_price:
```
114923
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:23:23	04 Aug 2025 15:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2719	0.2709	0.2733	1.4	0.08766

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 0.2719
Stop Loss: 0.2709
Take Profit: 0.2733

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2709 - 0.2719 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2719 - 0.2733 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2309.9505	100	8496.8384	23.10

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2719 = -2175.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2709

Avec un position size USD de -2175.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -8000
Taille de position USD -2175.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.51 %	11.9 $

SL % Target	SL $ Target
0.37 %	8.5 $

PNL	PNL %
-8.5 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3751 %	101.98 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2719
            [stop_loss] => 0.2708
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2719
            [stop_loss] => 0.2707
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2719
            [stop_loss] => 0.2706
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2719
            [stop_loss] => 0.2704
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00102
            [rr_ratio] => 3.53
            [high] => 0.27550000
            [low] => 0.27088000
            [mfe_pct] => 1.32
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:23:23-04:00
            [end_at] => 2025-08-04T17:23:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00559
            [max_drawdown] => 0.00102
            [rr_ratio] => 5.48
            [high] => 0.27749000
            [low] => 0.27088000
            [mfe_pct] => 2.06
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:23:23-04:00
            [end_at] => 2025-08-04T22:23:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27630000
            [high_after] => 0.27749000
            [low_before] => 0.26911000
            [low_after] => 0.27088000
            [is_new_high] => 1
            [is_new_low] => 
        )

)