Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 08 Aug 2025 at 08:53:47

Take profit at 0.2864 (0.46 %) and Stop Loss at 0.2843 (0.28 %)

Long Trade on SAND

The 08 Aug 2025 at 08:53:47

With 9283.1071 SAND at 0.2851$ per unit.

Position size of 2646.8923 $

Take profit at 0.2864 (0.46 %) and Stop Loss at 0.2843 (0.28 %)

That's a 1.62 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 8.37

Prediction Score: 1.4

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.36

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.706395

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0005745202864

Details

score: 2.18
1H
ema9 : 0.286314
ema21 : 0.283852
ema50 : 0.278536
ema100 : 0.27417
price_ema9_diff : -0.00413612
ema9_ema21_diff : 0.00867373
ema21_ema50_diff : 0.0190843
price_ema100_diff : 0.039974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56832
adx : 0.441589
kc_percentage : 0.591195
kc_width_percentage : 0.0404865
volume_ema_diff : -0.212725
volume_ema1 : 231285.96705568
volume_ema2 : 293780.49029305
15m
ema9 : 0.28674
ema21 : 0.286854
ema50 : 0.28582
ema100 : 0.284197
price_ema9_diff : -0.00561821
ema9_ema21_diff : -0.000395689
ema21_ema50_diff : 0.00361904
price_ema100_diff : 0.0032814
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424137
adx : 0.274299
kc_percentage : 0.0932199
kc_width_percentage : 0.0150244
volume_ema_diff : -0.101077
volume_ema1 : 60313.034666088
volume_ema2 : 67094.839901157
5m
ema9 : 0.286063
ema21 : 0.286747
ema50 : 0.287032
ema100 : 0.286776
price_ema9_diff : -0.00326399
ema9_ema21_diff : -0.00238316
ema21_ema50_diff : -0.000995363
price_ema100_diff : -0.00574245
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316686
adx : 0.292644
kc_percentage : -0.176259
kc_width_percentage : 0.00820922
volume_ema_diff : 0.230609
volume_ema1 : 23614.742704439
volume_ema2 : 19189.467553643
btc_indicators
btc_indicators
5m_ema100:
```
116638
```
5m_price_ema100_diff:
```
-0.0015377
```
5m_price:
```
116458
```
5m_correlation_with_coin:
```
0.706395
```
btc_indicators
15m_ema100:
```
116656
```
15m_price_ema100_diff:
```
-0.00130753
```
15m_price:
```
116503
```
btc_indicators
1H_ema100:
```
115373
```
1H_price_ema100_diff:
```
0.00940453
```
1H_price:
```
116458
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 08:53:47	08 Aug 2025 09:25:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2851	0.2843	0.2864	1.62	0.08683

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 0.2851
Stop Loss: 0.2843
Take Profit: 0.2864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2843 - 0.2851 = -0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2851 - 0.2864 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000002 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2646.8923	100	9283.1071	26.47

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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2851 = -2851

Donc, tu peux acheter -10000 avec un stoploss a 0.2843

Avec un position size USD de -2851$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -10000
Taille de position USD -2851
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.07 $

SL % Target	SL $ Target
0.28 %	7.43 $

PNL	PNL %
12.07 $	0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1473 %	52.49 %	3

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00749
            [max_drawdown] => 0.00042000000000003
            [rr_ratio] => 17.83
            [high] => 0.29259000
            [low] => 0.28468000
            [mfe_pct] => 2.63
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 17.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:53:47-04:00
            [end_at] => 2025-08-08T10:53:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00885
            [max_drawdown] => 0.00224
            [rr_ratio] => 3.95
            [high] => 0.29395000
            [low] => 0.28286000
            [mfe_pct] => 3.1
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:53:47-04:00
            [end_at] => 2025-08-08T15:53:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28860000
            [high_after] => 0.29395000
            [low_before] => 0.28489000
            [low_after] => 0.28286000
            [is_new_high] => 1
            [is_new_low] => 
        )

)