Short Trade on SAND

Previous Trade Next Trade

Short Trade on SAND 15 Aug 2025 at 02:20:00

Take profit at 0.289 (0.52 %) and Stop Loss at 0.2915 (0.34 %)

Short Trade on SAND

The 15 Aug 2025 at 02:20:00

With 8074.2144 SAND at 0.2905$ per unit.

Position size of 2345.2363 $

Take profit at 0.289 (0.52 %) and Stop Loss at 0.2915 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8.4

Prediction Score: 2.2667

Prediction 1	Probability
Strong Trade	0.8

Prediction 2	Probability
1	0.56

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.67313	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0006605389751

Details

score: 1.18
1H
ema9 : 0.288044
ema21 : 0.290545
ema50 : 0.295357
ema100 : 0.29726
price_ema9_diff : 0.0083851
ema9_ema21_diff : -0.00860772
ema21_ema50_diff : -0.0162917
price_ema100_diff : -0.022876
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465656
adx : 0.493605
kc_percentage : 0.51356
kc_width_percentage : 0.0479403
volume_ema_diff : -0.718308
volume_ema1 : 158400.30111178
volume_ema2 : 562318.86750616
15m
ema9 : 0.288758
ema21 : 0.2879
ema50 : 0.288133
ema100 : 0.291979
price_ema9_diff : 0.0058922
ema9_ema21_diff : 0.00298048
ema21_ema50_diff : -0.000807551
price_ema100_diff : -0.00520358
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.654182
adx : 0.20395
kc_percentage : 1.0213
kc_width_percentage : 0.0165355
volume_ema_diff : -0.569426
volume_ema1 : 36606.039477263
volume_ema2 : 85016.877111155
5m
ema9 : 0.289223
ema21 : 0.288566
ema50 : 0.287835
ema100 : 0.286445
price_ema9_diff : 0.00427403
ema9_ema21_diff : 0.00227911
ema21_ema50_diff : 0.00253896
price_ema100_diff : 0.014014
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.700805
adx : 0.275617
kc_percentage : 1.17898
kc_width_percentage : 0.00945704
volume_ema_diff : -0.00801854
volume_ema1 : 17306.094148802
volume_ema2 : 17445.985647913
btc_indicators
btc_indicators
5m_ema100:
```
118552
```
5m_price_ema100_diff:
```
0.00404376
```
5m_price:
```
119031
```
5m_correlation_with_coin:
```
0.67313
```
btc_indicators
15m_ema100:
```
119306
```
15m_price_ema100_diff:
```
-0.00229861
```
15m_price:
```
119031
```
btc_indicators
1H_ema100:
```
120177
```
1H_price_ema100_diff:
```
-0.00952913
```
1H_price:
```
119031
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 02:20:00	15 Aug 2025 03:10:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2905	0.2915	0.289	1.5	0.0836

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 0.2905
Stop Loss: 0.2915
Take Profit: 0.289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2915 - 0.2905 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2905 - 0.289 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2345.2363	100	8074.2144	23.45

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 0.2905 = 2324

Donc, tu peux acheter 8000 avec un stoploss a 0.2915

Avec un position size USD de 2324$

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 2324
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	12.11 $

SL % Target	SL $ Target
0.34 %	8.07 $

PNL	PNL %
12.11 $	0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2892 %	84.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2885
            [stop_loss] => 0.2915
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.2915
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2915
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.2915
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2865
            [stop_loss] => 0.2915
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.2915
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2915
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.00084000000000001
            [rr_ratio] => 3.75
            [high] => 0.29134000
            [low] => 0.28735000
            [mfe_pct] => 1.08
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 25
            [start_at] => 2025-08-15T02:20:00-04:00
            [end_at] => 2025-08-15T04:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00587
            [max_drawdown] => 0.00084000000000001
            [rr_ratio] => 6.99
            [high] => 0.29134000
            [low] => 0.28463000
            [mfe_pct] => 2.02
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.99
            [candles_analyzed] => 85
            [start_at] => 2025-08-15T02:20:00-04:00
            [end_at] => 2025-08-15T09:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29125000
            [high_after] => 0.29134000
            [low_before] => 0.28620000
            [low_after] => 0.28502000
            [is_new_high] => 
            [is_new_low] => 1
        )

)