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Short Trade on SAND

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Short Trade on SAND 14 Aug 2025 at 23:59:10

Take profit at 0.288 (0.45 %) and Stop Loss at 0.2902 (0.31 %)

Short Trade on SAND

The 14 Aug 2025 at 23:59:10

With 8764.0056 SAND at 0.2893$ per unit.

Position size of 2535.6897 $

Take profit at 0.288 (0.45 %) and Stop Loss at 0.2902 (0.31 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.7
Prediction Score: 0.9591
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.688235

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006085497434
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.286969
  4. ema21 : 0.29104
  5. ema50 : 0.296016
  6. ema100 : 0.296672
  7. price_ema9_diff : 0.00822598
  8. ema9_ema21_diff : -0.0139868
  9. ema21_ema50_diff : -0.0168101
  10. price_ema100_diff : -0.0247489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429288
  14. adx : 0.518108
  15. kc_percentage : 0.414305
  16. kc_width_percentage : 0.0551289
  17. volume_ema_diff : -0.66461
  18. volume_ema1 : 205710.61519576
  19. volume_ema2 : 613349.15895967
    20. ¸
  20. 15m
  21. ema9 : 0.287866
  22. ema21 : 0.286736
  23. ema50 : 0.288057
  24. ema100 : 0.293575
  25. price_ema9_diff : 0.00508561
  26. ema9_ema21_diff : 0.0039405
  27. ema21_ema50_diff : -0.00458839
  28. price_ema100_diff : -0.0144628
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.656081
  32. adx : 0.244841
  33. kc_percentage : 0.991715
  34. kc_width_percentage : 0.0179082
  35. volume_ema_diff : -0.660397
  36. volume_ema1 : 34159.26654618
  37. volume_ema2 : 100585.92264271
    38. ¸
  38. 5m
  39. ema9 : 0.288891
  40. ema21 : 0.288107
  41. ema50 : 0.286916
  42. ema100 : 0.286243
  43. price_ema9_diff : 0.00151835
  44. ema9_ema21_diff : 0.00271901
  45. ema21_ema50_diff : 0.00415264
  46. price_ema100_diff : 0.0107817
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662559
  50. adx : 0.304417
  51. kc_percentage : 1.00146
  52. kc_width_percentage : 0.00802132
  53. volume_ema_diff : -0.609851
  54. volume_ema1 : 5667.4553198775
  55. volume_ema2 : 14526.405319807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118415
  59. 5m_price_ema100_diff: 
    0.00428202
  60. 5m_price: 
    118922
  61. 5m_correlation_with_coin: 
    0.688235
  62. btc_indicators
  63. 15m_ema100: 
    119580
  64. 15m_price_ema100_diff: 
    -0.00584885
  65. 15m_price: 
    118881
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.00806586
  69. 1H_price: 
    118922
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:59:10		 15 Aug 2025
00:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2893 0.2902 0.288 1.44 0.08721
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 0.2893
  • Stop Loss: 0.2902
  • Take Profit: 0.288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2902 - 0.2893 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2893 - 0.288 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2535.6897 100 8764.0056 25.36
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2893 = 2571.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2902

Avec un position size USD de 2571.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2571.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.45 % 11.39 $
SL % Target SL $ Target
0.31 % 7.89 $
PNL PNL %
11.39 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2662 % 85.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2902
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28705
            [stop_loss] => 0.2902
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2902
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28615
            [stop_loss] => 0.2902
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.2902
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28525
            [stop_loss] => 0.2902
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2848
            [stop_loss] => 0.2902
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28435
            [stop_loss] => 0.2902
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2902
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28345
            [stop_loss] => 0.2902
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.2902
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 3.3
            [high] => 0.29007000
            [low] => 0.28676000
            [mfe_pct] => 0.88
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:59:10-04:00
            [end_at] => 2025-08-15T01:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00204
            [rr_ratio] => 1.76
            [high] => 0.29134000
            [low] => 0.28571000
            [mfe_pct] => 1.24
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:59:10-04:00
            [end_at] => 2025-08-15T06:59:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28971000
            [high_after] => 0.29134000
            [low_before] => 0.28320000
            [low_after] => 0.28571000
            [is_new_high] => 
            [is_new_low] => 
        )

)