Web3Way Logo

Short Trade on SAND

Previous Trade Next Trade

Short Trade on SAND 11 Aug 2025 at 22:39:19

Take profit at 0.2855 (0.59 %) and Stop Loss at 0.2883 (0.38 %)

Short Trade on SAND

The 11 Aug 2025 at 22:39:19

With 7159.896 SAND at 0.2872$ per unit.

Position size of 2056.0357 $

Take profit at 0.2855 (0.59 %) and Stop Loss at 0.2883 (0.38 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: -0.2154
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.772419

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007448897768
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.285987
  4. ema21 : 0.288742
  5. ema50 : 0.29186
  6. ema100 : 0.292156
  7. price_ema9_diff : 0.00410086
  8. ema9_ema21_diff : -0.00954319
  9. ema21_ema50_diff : -0.0106822
  10. price_ema100_diff : -0.0171012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441884
  14. adx : 0.24543
  15. kc_percentage : 0.403216
  16. kc_width_percentage : 0.0498489
  17. volume_ema_diff : -0.408374
  18. volume_ema1 : 225700.80357081
  19. volume_ema2 : 381492.79822702
    20. ¸
  20. 15m
  21. ema9 : 0.285048
  22. ema21 : 0.284888
  23. ema50 : 0.286841
  24. ema100 : 0.289926
  25. price_ema9_diff : 0.00740736
  26. ema9_ema21_diff : 0.000563342
  27. ema21_ema50_diff : -0.0068119
  28. price_ema100_diff : -0.00954162
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.601289
  32. adx : 0.244132
  33. kc_percentage : 0.886436
  34. kc_width_percentage : 0.0208183
  35. volume_ema_diff : -0.142536
  36. volume_ema1 : 71411.723513701
  37. volume_ema2 : 83282.479623821
    38. ¸
  38. 5m
  39. ema9 : 0.285747
  40. ema21 : 0.284973
  41. ema50 : 0.284536
  42. ema100 : 0.285274
  43. price_ema9_diff : 0.00494258
  44. ema9_ema21_diff : 0.00271549
  45. ema21_ema50_diff : 0.00153572
  46. price_ema100_diff : 0.00660833
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684518
  50. adx : 0.314696
  51. kc_percentage : 1.23474
  52. kc_width_percentage : 0.0101437
  53. volume_ema_diff : 1.43022
  54. volume_ema1 : 49191.730433664
  55. volume_ema2 : 20241.605867933
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118978
  59. 5m_price_ema100_diff: 
    0.00194161
  60. 5m_price: 
    119209
  61. 5m_correlation_with_coin: 
    0.772419
  62. btc_indicators
  63. 15m_ema100: 
    119721
  64. 15m_price_ema100_diff: 
    -0.00483675
  65. 15m_price: 
    119142
  66. btc_indicators
  67. 1H_ema100: 
    118559
  68. 1H_price_ema100_diff: 
    0.00548282
  69. 1H_price: 
    119209
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:39:19		 11 Aug 2025
22:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2872 0.2883 0.2855 1.55 0.08314
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 0.2872
  • Stop Loss: 0.2883
  • Take Profit: 0.2855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2883 - 0.2872 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2872 - 0.2855 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2056.0357 100 7159.896 20.56
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2872 = 2088.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2883

Avec un position size USD de 2088.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2088.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.59 % 12.17 $
SL % Target SL $ Target
0.38 % 7.88 $
PNL PNL %
12.17 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0139 % 3.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.285
            [stop_loss] => 0.2883
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28445
            [stop_loss] => 0.2883
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2883
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28335
            [stop_loss] => 0.2883
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2883
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28225
            [stop_loss] => 0.2883
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2817
            [stop_loss] => 0.2883
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28115
            [stop_loss] => 0.2883
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.2883
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28005
            [stop_loss] => 0.2883
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 3.9999999999984E-5
            [rr_ratio] => 100
            [high] => 0.28724000
            [low] => 0.28286000
            [mfe_pct] => 1.51
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 108.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:39:19-04:00
            [end_at] => 2025-08-12T00:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 3.9999999999984E-5
            [rr_ratio] => 100
            [high] => 0.28724000
            [low] => 0.27990000
            [mfe_pct] => 2.54
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 182.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:39:19-04:00
            [end_at] => 2025-08-12T05:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28741000
            [high_after] => 0.28724000
            [low_before] => 0.28178000
            [low_after] => 0.27990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)