Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 08 Aug 2025 at 09:02:10

Take profit at 0.2865 (0.46 %) and Stop Loss at 0.2844 (0.28 %)

Long Trade on SAND

The 08 Aug 2025 at 09:02:10

With 9385.4158 SAND at 0.2852$ per unit.

Position size of 2676.8144 $

Take profit at 0.2865 (0.46 %) and Stop Loss at 0.2844 (0.28 %)

That's a 1.62 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 8.24

Prediction Score: 0.6556

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
1	0.41

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.702863

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005682575437

Details

score: 2.02
1H
ema9 : 0.286059
ema21 : 0.283958
ema50 : 0.278797
ema100 : 0.27444
price_ema9_diff : -0.00297065
ema9_ema21_diff : 0.00740072
ema21_ema50_diff : 0.0185098
price_ema100_diff : 0.0392423
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56905
adx : 0.43183
kc_percentage : 0.597724
kc_width_percentage : 0.0374193
volume_ema_diff : -0.429583
volume_ema1 : 158502.68712601
volume_ema2 : 277871.68128658
15m
ema9 : 0.28633
ema21 : 0.286651
ema50 : 0.285766
ema100 : 0.284168
price_ema9_diff : -0.00391428
ema9_ema21_diff : -0.00111795
ema21_ema50_diff : 0.00309523
price_ema100_diff : 0.00366568
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413476
adx : 0.271719
kc_percentage : 0.160666
kc_width_percentage : 0.0149641
volume_ema_diff : -0.288606
volume_ema1 : 45561.133168503
volume_ema2 : 64044.870989646
5m
ema9 : 0.285706
ema21 : 0.286454
ema50 : 0.286858
ema100 : 0.286545
price_ema9_diff : -0.00173652
ema9_ema21_diff : -0.00261079
ema21_ema50_diff : -0.0014108
price_ema100_diff : -0.00465901
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344341
adx : 0.339081
kc_percentage : -0.0245416
kc_width_percentage : 0.00804054
volume_ema_diff : -0.243398
volume_ema1 : 14108.010499751
volume_ema2 : 18646.542184523
btc_indicators
btc_indicators
5m_ema100:
```
116621
```
5m_price_ema100_diff:
```
-0.00148108
```
5m_price:
```
116448
```
5m_correlation_with_coin:
```
0.702863
```
btc_indicators
15m_ema100:
```
116664
```
15m_price_ema100_diff:
```
-0.00185261
```
15m_price:
```
116448
```
btc_indicators
1H_ema100:
```
115386
```
1H_price_ema100_diff:
```
0.00920505
```
1H_price:
```
116448
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 09:02:10	08 Aug 2025 09:35:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2852	0.2844	0.2865	1.62	0.08274

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 0.2852
Stop Loss: 0.2844
Take Profit: 0.2865

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2844 - 0.2852 = -0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2852 - 0.2865 = -0.0013
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2676.8144	100	9385.4158	26.77

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 0.2852 = -2852

Donc, tu peux acheter -10000 avec un stoploss a 0.2844

Avec un position size USD de -2852$

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 -2852
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.2 $

SL % Target	SL $ Target
0.28 %	7.51 $

PNL	PNL %
12.2 $	0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0596 %	21.25 %	3

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00739
            [max_drawdown] => 0.00017
            [rr_ratio] => 43.47
            [high] => 0.29259000
            [low] => 0.28503000
            [mfe_pct] => 2.59
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 43.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:02:10-04:00
            [end_at] => 2025-08-08T11:02:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00875
            [max_drawdown] => 0.00234
            [rr_ratio] => 3.74
            [high] => 0.29395000
            [low] => 0.28286000
            [mfe_pct] => 3.07
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:02:10-04:00
            [end_at] => 2025-08-08T16:02:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28860000
            [high_after] => 0.29395000
            [low_before] => 0.28468000
            [low_after] => 0.28286000
            [is_new_high] => 1
            [is_new_low] => 
        )

)