Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 17 Aug 2025 at 08:53:20

Take profit at 0.3002 (0.33 %) and Stop Loss at 0.2985 (0.23 %)

Long Trade on SAND

The 17 Aug 2025 at 08:53:20

With 11765.8972 SAND at 0.2992$ per unit.

Position size of 3520.5918 $

Take profit at 0.3002 (0.33 %) and Stop Loss at 0.2985 (0.23 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 6.62

Prediction Score: 0.4417

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.59

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.428125	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0004532874324

Details

score: 2.1
1H
ema9 : 0.299489
ema21 : 0.297419
ema50 : 0.294673
ema100 : 0.29583
price_ema9_diff : -0.000900963
ema9_ema21_diff : 0.00696136
ema21_ema50_diff : 0.00931793
price_ema100_diff : 0.0114576
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.587385
adx : 0.477098
kc_percentage : 0.674322
kc_width_percentage : 0.0312014
volume_ema_diff : -0.532603
volume_ema1 : 184276.48943304
volume_ema2 : 394261.28175786
15m
ema9 : 0.300298
ema21 : 0.299988
ema50 : 0.298803
ema100 : 0.296819
price_ema9_diff : -0.00359095
ema9_ema21_diff : 0.00103416
ema21_ema50_diff : 0.00396441
price_ema100_diff : 0.00808773
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497764
adx : 0.332897
kc_percentage : 0.254143
kc_width_percentage : 0.0109732
volume_ema_diff : -0.623083
volume_ema1 : 25586.439581464
volume_ema2 : 67883.620874465
5m
ema9 : 0.300002
ema21 : 0.300323
ema50 : 0.300176
ema100 : 0.2996
price_ema9_diff : -0.00260777
ema9_ema21_diff : -0.00107061
ema21_ema50_diff : 0.000491764
price_ema100_diff : -0.00127149
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.319391
adx : 0.166753
kc_percentage : -0.104094
kc_width_percentage : 0.00604699
volume_ema_diff : 0.290779
volume_ema1 : 18807.144116443
volume_ema2 : 14570.374165637
btc_indicators
btc_indicators
5m_ema100:
```
118097
```
5m_price_ema100_diff:
```
0.000472524
```
5m_price:
```
118153
```
5m_correlation_with_coin:
```
0.428125
```
btc_indicators
15m_ema100:
```
117798
```
15m_price_ema100_diff:
```
0.00310781
```
15m_price:
```
118165
```
btc_indicators
1H_ema100:
```
118533
```
1H_price_ema100_diff:
```
-0.00320437
```
1H_price:
```
118153
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Aug 2025 08:53:20	17 Aug 2025 09:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2992	0.2985	0.3002	1.43	0.08558

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 0.2992
Stop Loss: 0.2985
Take Profit: 0.3002

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2985 - 0.2992 = -0.00070000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.2992 - 0.3002 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000003 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3520.5918	100	11765.8972	35.21

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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.2992 = -3419.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2985

Avec un position size USD de -3419.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 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 -3419.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.33 %	11.77 $

SL % Target	SL $ Target
0.23 %	8.24 $

PNL	PNL %
-8.24 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.234 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3002
            [entry_price] => 0.2992
            [stop_loss] => 0.29843
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3002
            [entry_price] => 0.2992
            [stop_loss] => 0.29836
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3002
            [entry_price] => 0.2992
            [stop_loss] => 0.29829
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3002
            [entry_price] => 0.2992
            [stop_loss] => 0.29815
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00092000000000003
            [rr_ratio] => 2.41
            [high] => 0.30142000
            [low] => 0.29828000
            [mfe_pct] => 0.74
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:53:20-04:00
            [end_at] => 2025-08-17T10:53:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00907
            [max_drawdown] => 0.00202
            [rr_ratio] => 4.49
            [high] => 0.30827000
            [low] => 0.29718000
            [mfe_pct] => 3.03
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:53:20-04:00
            [end_at] => 2025-08-17T15:53:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30159000
            [high_after] => 0.30827000
            [low_before] => 0.29904000
            [low_after] => 0.29828000
            [is_new_high] => 1
            [is_new_low] => 
        )

)