Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 13 Aug 2025 at 10:19:10

Take profit at 0.3084 (1.28 %) and Stop Loss at 0.302 (0.82 %)

Long Trade on SAND

The 13 Aug 2025 at 10:19:10

With 3155.9293 SAND at 0.3045$ per unit.

Position size of 961.1383 $

Take profit at 0.3084 (1.28 %) and Stop Loss at 0.302 (0.82 %)

That's a 1.56 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 7.01

Prediction Score: -0.5155

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.512772

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001689940713

Details

score: 2.01
1H
ema9 : 0.306325
ema21 : 0.30323
ema50 : 0.298521
ema100 : 0.297169
price_ema9_diff : -0.00579557
ema9_ema21_diff : 0.0102048
ema21_ema50_diff : 0.0157772
price_ema100_diff : 0.0248361
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554681
adx : 0.328693
kc_percentage : 0.56912
kc_width_percentage : 0.0498943
volume_ema_diff : 0.176728
volume_ema1 : 652163.44300023
volume_ema2 : 554217.59107039
15m
ema9 : 0.30756
ema21 : 0.307603
ema50 : 0.305798
ema100 : 0.302127
price_ema9_diff : -0.00978783
ema9_ema21_diff : -0.000139186
ema21_ema50_diff : 0.00590205
price_ema100_diff : 0.00801941
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413525
adx : 0.225559
kc_percentage : 0.186671
kc_width_percentage : 0.0323805
volume_ema_diff : 0.58461
volume_ema1 : 284316.77456446
volume_ema2 : 179423.76585221
5m
ema9 : 0.30791
ema21 : 0.308422
ema50 : 0.30817
ema100 : 0.306774
price_ema9_diff : -0.0109146
ema9_ema21_diff : -0.00165764
ema21_ema50_diff : 0.00081523
price_ema100_diff : -0.00724964
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.349358
adx : 0.223213
kc_percentage : -0.00745686
kc_width_percentage : 0.02497
volume_ema_diff : 1.21064
volume_ema1 : 160252.95214223
volume_ema2 : 72491.358326369
btc_indicators
btc_indicators
5m_ema100:
```
120255
```
5m_price_ema100_diff:
```
0.0118733
```
5m_price:
```
121683
```
5m_correlation_with_coin:
```
0.512772
```
btc_indicators
15m_ema100:
```
119814
```
15m_price_ema100_diff:
```
0.0156015
```
15m_price:
```
121683
```
btc_indicators
1H_ema100:
```
119128
```
1H_price_ema100_diff:
```
0.021452
```
1H_price:
```
121683
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 10:19:10	13 Aug 2025 10:40:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3045	0.302	0.3084	1.56	0.08732

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 0.3045
Stop Loss: 0.302
Take Profit: 0.3084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.302 - 0.3045 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3045 - 0.3084 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025 = 1.56

📌 Position Size

Amount	Margin	Quantity	Leverage
961.1383	100	3155.9293	9.61

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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3045 = -974.4

Donc, tu peux acheter -3200 avec un stoploss a 0.302

Avec un position size USD de -974.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

Taille de position -3200
Taille de position USD -974.4
Perte potentielle 8
Gain potentiel 12.48
Risk-Reward Ratio 1.56

📌 Peformances

TP % Target	TP $ Target
1.28 %	12.31 $

SL % Target	SL $ Target
0.82 %	7.89 $

PNL	PNL %
12.31 $	1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3095
            [stop_loss] => 0.302
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 0.00107
            [rr_ratio] => 4.56
            [high] => 0.30938000
            [low] => 0.30343000
            [mfe_pct] => 1.6
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:19:10-04:00
            [end_at] => 2025-08-13T12:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00727
            [max_drawdown] => 0.00107
            [rr_ratio] => 6.79
            [high] => 0.31177000
            [low] => 0.30343000
            [mfe_pct] => 2.39
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:19:10-04:00
            [end_at] => 2025-08-13T17:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31208000
            [high_after] => 0.31011000
            [low_before] => 0.30402000
            [low_after] => 0.30343000
            [is_new_high] => 
            [is_new_low] => 
        )

)