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Short Trade on SAND

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Short Trade on SAND 14 Aug 2025 at 23:49:39

Take profit at 0.2879 (0.52 %) and Stop Loss at 0.2904 (0.35 %)

Short Trade on SAND

The 14 Aug 2025 at 23:49:39

With 8197.0129 SAND at 0.2894$ per unit.

Position size of 2372.2975 $

Take profit at 0.2879 (0.52 %) and Stop Loss at 0.2904 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: 0.9233
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.689021

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006506435226
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.286985
  4. ema21 : 0.291047
  5. ema50 : 0.296019
  6. ema100 : 0.296673
  7. price_ema9_diff : 0.00844853
  8. ema9_ema21_diff : -0.0139565
  9. ema21_ema50_diff : -0.016796
  10. price_ema100_diff : -0.0244844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431001
  14. adx : 0.518108
  15. kc_percentage : 0.418843
  16. kc_width_percentage : 0.0551136
  17. volume_ema_diff : -0.666378
  18. volume_ema1 : 204582.12992376
  19. volume_ema2 : 613216.39598649
    20. ¸
  20. 15m
  21. ema9 : 0.287904
  22. ema21 : 0.286753
  23. ema50 : 0.288065
  24. ema100 : 0.293579
  25. price_ema9_diff : 0.00523082
  26. ema9_ema21_diff : 0.00401255
  27. ema21_ema50_diff : -0.00455418
  28. price_ema100_diff : -0.0142029
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.663232
  32. adx : 0.244841
  33. kc_percentage : 1.00366
  34. kc_width_percentage : 0.0179033
  35. volume_ema_diff : -0.660539
  36. volume_ema1 : 34144.34279418
  37. volume_ema2 : 100584.16690719
    38. ¸
  38. 5m
  39. ema9 : 0.288767
  40. ema21 : 0.287902
  41. ema50 : 0.286734
  42. ema100 : 0.286109
  43. price_ema9_diff : 0.00222454
  44. ema9_ema21_diff : 0.00300447
  45. ema21_ema50_diff : 0.00407526
  46. price_ema100_diff : 0.0115375
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679925
  50. adx : 0.293612
  51. kc_percentage : 1.06962
  52. kc_width_percentage : 0.00878246
  53. volume_ema_diff : -0.32531
  54. volume_ema1 : 10793.739482724
  55. volume_ema2 : 15998.07507322
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118387
  59. 5m_price_ema100_diff: 
    0.00461275
  60. 5m_price: 
    118933
  61. 5m_correlation_with_coin: 
    0.689021
  62. btc_indicators
  63. 15m_ema100: 
    119581
  64. 15m_price_ema100_diff: 
    -0.00542093
  65. 15m_price: 
    118933
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.00797182
  69. 1H_price: 
    118933
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:49:39		 15 Aug 2025
00:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2894 0.2904 0.2879 1.5 0.08649
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 0.2894
  • Stop Loss: 0.2904
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2904 - 0.2894 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2894 - 0.2879 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2372.2975 100 8197.0129 23.72
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 0.2894 = 2315.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2904

Avec un position size USD de 2315.2$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2315.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.3 $
SL % Target SL $ Target
0.35 % 8.2 $
PNL PNL %
12.3 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2315 % 67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2874
            [stop_loss] => 0.2904
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2904
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2864
            [stop_loss] => 0.2904
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.2904
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2904
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2849
            [stop_loss] => 0.2904
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2844
            [stop_loss] => 0.2904
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2904
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2834
            [stop_loss] => 0.2904
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2829
            [stop_loss] => 0.2904
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.2904
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.94
            [high] => 0.29007000
            [low] => 0.28676000
            [mfe_pct] => 0.91
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:49:39-04:00
            [end_at] => 2025-08-15T01:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00194
            [rr_ratio] => 1.9
            [high] => 0.29134000
            [low] => 0.28571000
            [mfe_pct] => 1.28
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:49:39-04:00
            [end_at] => 2025-08-15T06:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28971000
            [high_after] => 0.29134000
            [low_before] => 0.28320000
            [low_after] => 0.28666000
            [is_new_high] => 
            [is_new_low] => 
        )

)