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Long Trade on SAND

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Long Trade on SAND 17 Aug 2025 at 08:44:12

Take profit at 0.3006 (0.33 %) and Stop Loss at 0.2989 (0.23 %)

Long Trade on SAND

The 17 Aug 2025 at 08:44:12

With 11755.2963 SAND at 0.2996$ per unit.

Position size of 3521.7692 $

Take profit at 0.3006 (0.33 %) and Stop Loss at 0.2989 (0.23 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.02
Prediction Score: -0.7104
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.429346

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004536962056
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.299563
  4. ema21 : 0.297453
  5. ema50 : 0.294688
  6. ema100 : 0.295837
  7. price_ema9_diff : 8.73624E-5
  8. ema9_ema21_diff : 0.00709627
  9. ema21_ema50_diff : 0.00938238
  10. price_ema100_diff : 0.0126832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.600487
  14. adx : 0.480847
  15. kc_percentage : 0.715251
  16. kc_width_percentage : 0.0304285
  17. volume_ema_diff : -0.568112
  18. volume_ema1 : 169527.25940537
  19. volume_ema2 : 392526.07822519
    20. ¸
  20. 15m
  21. ema9 : 0.300556
  22. ema21 : 0.300066
  23. ema50 : 0.298793
  24. ema100 : 0.296806
  25. price_ema9_diff : -0.00321718
  26. ema9_ema21_diff : 0.00163355
  27. ema21_ema50_diff : 0.00426221
  28. price_ema100_diff : 0.0093778
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539247
  32. adx : 0.359264
  33. kc_percentage : 0.345845
  34. kc_width_percentage : 0.0113437
  35. volume_ema_diff : -0.539476
  36. volume_ema1 : 30162.787798862
  37. volume_ema2 : 65496.810168615
    38. ¸
  38. 5m
  39. ema9 : 0.300305
  40. ema21 : 0.3005
  41. ema50 : 0.300225
  42. ema100 : 0.299553
  43. price_ema9_diff : -0.00238224
  44. ema9_ema21_diff : -0.000648233
  45. ema21_ema50_diff : 0.00091333
  46. price_ema100_diff : 0.000123375
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.353994
  50. adx : 0.142034
  51. kc_percentage : -0.00153818
  52. kc_width_percentage : 0.00603569
  53. volume_ema_diff : -0.184965
  54. volume_ema1 : 11518.626060579
  55. volume_ema2 : 14132.686032047
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118093
  59. 5m_price_ema100_diff: 
    0.000435437
  60. 5m_price: 
    118145
  61. 5m_correlation_with_coin: 
    0.429346
  62. btc_indicators
  63. 15m_ema100: 
    117784
  64. 15m_price_ema100_diff: 
    0.00358306
  65. 15m_price: 
    118206
  66. btc_indicators
  67. 1H_ema100: 
    118533
  68. 1H_price_ema100_diff: 
    -0.00327301
  69. 1H_price: 
    118145
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:44:12		 17 Aug 2025
09:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2996 0.2989 0.3006 1.43 0.08467
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 0.2996
  • Stop Loss: 0.2989
  • Take Profit: 0.3006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2989 - 0.2996 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2996 - 0.3006 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3521.7692 100 11755.2963 35.22
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2996 = -3424

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2989

Avec un position size USD de -3424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3424
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.33 % 11.76 $
SL % Target SL $ Target
0.23 % 8.23 $
PNL PNL %
-8.23 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3672 % 157.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.2996
            [stop_loss] => 0.29883
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.2996
            [stop_loss] => 0.29876
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.2996
            [stop_loss] => 0.29869
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.2996
            [stop_loss] => 0.29855
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.09
            [high] => 0.30104000
            [low] => 0.29828000
            [mfe_pct] => 0.48
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:44:12-04:00
            [end_at] => 2025-08-17T10:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00867
            [max_drawdown] => 0.00242
            [rr_ratio] => 3.58
            [high] => 0.30827000
            [low] => 0.29718000
            [mfe_pct] => 2.89
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:44:12-04:00
            [end_at] => 2025-08-17T15:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30159000
            [high_after] => 0.30827000
            [low_before] => 0.29867000
            [low_after] => 0.29828000
            [is_new_high] => 1
            [is_new_low] => 
        )

)