Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 16 Aug 2025 at 21:15:58

Take profit at 0.2965 (0.47 %) and Stop Loss at 0.2941 (0.34 %)

Long Trade on SAND

The 16 Aug 2025 at 21:15:58

With 8140.0172 SAND at 0.2951$ per unit.

Position size of 2401.8749 $

Take profit at 0.2965 (0.47 %) and Stop Loss at 0.2941 (0.34 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 7.64

Prediction Score: -0.1792

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.47

Prediction 3	Probability
0	0.56

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.281653	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0006551992724

Details

score: 2
1H
ema9 : 0.295698
ema21 : 0.293493
ema50 : 0.291888
ema100 : 0.293812
price_ema9_diff : -0.00212401
ema9_ema21_diff : 0.00750986
ema21_ema50_diff : 0.00550056
price_ema100_diff : 0.00427855
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564076
adx : 0.429761
kc_percentage : 0.613027
kc_width_percentage : 0.0422089
volume_ema_diff : -0.172397
volume_ema1 : 381988.52459282
volume_ema2 : 461560.58613058
15m
ema9 : 0.296249
ema21 : 0.296439
ema50 : 0.295401
ema100 : 0.293221
price_ema9_diff : -0.00398255
ema9_ema21_diff : -0.000639772
ema21_ema50_diff : 0.00351543
price_ema100_diff : 0.00630328
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.425619
adx : 0.218218
kc_percentage : 0.200768
kc_width_percentage : 0.0155774
volume_ema_diff : -0.107051
volume_ema1 : 111509.08683978
volume_ema2 : 124877.46063098
5m
ema9 : 0.295888
ema21 : 0.296425
ema50 : 0.296632
ema100 : 0.296669
price_ema9_diff : -0.0027648
ema9_ema21_diff : -0.00181238
ema21_ema50_diff : -0.000698275
price_ema100_diff : -0.00539158
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35068
adx : 0.21869
kc_percentage : -0.00371364
kc_width_percentage : 0.00897025
volume_ema_diff : -0.08257
volume_ema1 : 35330.31532562
volume_ema2 : 38510.093816245
btc_indicators
btc_indicators
5m_ema100:
```
117450
```
5m_price_ema100_diff:
```
-0.00203204
```
5m_price:
```
117212
```
5m_correlation_with_coin:
```
0.281653
```
btc_indicators
15m_ema100:
```
117517
```
15m_price_ema100_diff:
```
-0.00260047
```
15m_price:
```
117212
```
btc_indicators
1H_ema100:
```
118628
```
1H_price_ema100_diff:
```
-0.0119393
```
1H_price:
```
117212
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Aug 2025 21:15:58	16 Aug 2025 21:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2951	0.2941	0.2965	1.4	0.08448

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 0.2951
Stop Loss: 0.2941
Take Profit: 0.2965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2941 - 0.2951 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2951 - 0.2965 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2401.8749	100	8140.0172	24.02

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 0.2951 = -2360.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2941

Avec un position size USD de -2360.8$

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 -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -8000
Taille de position USD -2360.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.47 %	11.4 $

SL % Target	SL $ Target
0.34 %	8.14 $

PNL	PNL %
11.39 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1694 %	49.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.2941
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2976
            [stop_loss] => 0.2941
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.2941
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2986
            [stop_loss] => 0.2941
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2991
            [stop_loss] => 0.2941
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.2941
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 02:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 6.44
            [high] => 0.29864000
            [low] => 0.29455000
            [mfe_pct] => 1.2
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:15:58-04:00
            [end_at] => 2025-08-16T23:15:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00451
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 8.2
            [high] => 0.29961000
            [low] => 0.29455000
            [mfe_pct] => 1.53
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:15:58-04:00
            [end_at] => 2025-08-17T04:15:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30155000
            [high_after] => 0.29961000
            [low_before] => 0.29473000
            [low_after] => 0.29455000
            [is_new_high] => 
            [is_new_low] => 
        )

)