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Long Trade on SAND

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Long Trade on SAND 17 Aug 2025 at 09:01:37

Take profit at 0.3001 (0.33 %) and Stop Loss at 0.2985 (0.2 %)

Long Trade on SAND

The 17 Aug 2025 at 09:01:37

With 12601.2582 SAND at 0.2991$ per unit.

Position size of 3769.5404 $

Take profit at 0.3001 (0.33 %) and Stop Loss at 0.2985 (0.2 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.77
Prediction Score: -0.3875
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.83
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 : 0.422118

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004232381595
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.299415
  4. ema21 : 0.297573
  5. ema50 : 0.294854
  6. ema100 : 0.295942
  7. price_ema9_diff : -0.000918669
  8. ema9_ema21_diff : 0.0061891
  9. ema21_ema50_diff : 0.00922248
  10. price_ema100_diff : 0.0108034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.58449
  14. adx : 0.472816
  15. kc_percentage : 0.665128
  16. kc_width_percentage : 0.0283964
  17. volume_ema_diff : -0.661586
  18. volume_ema1 : 126823.28465758
  19. volume_ema2 : 374758.7805679
    20. ¸
  20. 15m
  21. ema9 : 0.299981
  22. ema21 : 0.299867
  23. ema50 : 0.298821
  24. ema100 : 0.297037
  25. price_ema9_diff : -0.00280646
  26. ema9_ema21_diff : 0.000382071
  27. ema21_ema50_diff : 0.00349987
  28. price_ema100_diff : 0.00707735
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453231
  32. adx : 0.307623
  33. kc_percentage : 0.267197
  34. kc_width_percentage : 0.0108721
  35. volume_ema_diff : -0.538179
  36. volume_ema1 : 29300.217614531
  37. volume_ema2 : 63445.001015904
    38. ¸
  38. 5m
  39. ema9 : 0.299689
  40. ema21 : 0.300116
  41. ema50 : 0.300106
  42. ema100 : 0.299662
  43. price_ema9_diff : -0.00183408
  44. ema9_ema21_diff : -0.00142248
  45. ema21_ema50_diff : 3.40401E-5
  46. price_ema100_diff : -0.00174239
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.317225
  50. adx : 0.192421
  51. kc_percentage : -0.0829289
  52. kc_width_percentage : 0.00549578
  53. volume_ema_diff : -0.159881
  54. volume_ema1 : 12136.334082493
  55. volume_ema2 : 14445.977726542
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118105
  59. 5m_price_ema100_diff: 
    6.81721E-5
  60. 5m_price: 
    118113
  61. 5m_correlation_with_coin: 
    0.422118
  62. btc_indicators
  63. 15m_ema100: 
    117814
  64. 15m_price_ema100_diff: 
    0.00253574
  65. 15m_price: 
    118113
  66. btc_indicators
  67. 1H_ema100: 
    118573
  68. 1H_price_ema100_diff: 
    -0.00388054
  69. 1H_price: 
    118113
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:01:37		 17 Aug 2025
09:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2991 0.2985 0.3001 1.67 0.08736
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 0.2991
  • Stop Loss: 0.2985
  • Take Profit: 0.3001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2985 - 0.2991 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2991 - 0.3001 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3769.5404 100 12601.2582 37.70
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2991 = -3988

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2985

Avec un position size USD de -3988$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3988
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.33 % 12.6 $
SL % Target SL $ Target
0.2 % 7.56 $
PNL PNL %
-7.56 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2574 % 128.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2991
            [stop_loss] => 0.29844
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2991
            [stop_loss] => 0.29838
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2991
            [stop_loss] => 0.29832
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2991
            [stop_loss] => 0.2982
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 3.63
            [high] => 0.30208000
            [low] => 0.29828000
            [mfe_pct] => 1
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:01:37-04:00
            [end_at] => 2025-08-17T11:01:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00917
            [max_drawdown] => 0.00192
            [rr_ratio] => 4.78
            [high] => 0.30827000
            [low] => 0.29718000
            [mfe_pct] => 3.07
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:01:37-04:00
            [end_at] => 2025-08-17T16:01:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30159000
            [high_after] => 0.30827000
            [low_before] => 0.29850000
            [low_after] => 0.29718000
            [is_new_high] => 1
            [is_new_low] => 
        )

)