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Long Trade on SAND

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Long Trade on SAND 21 Apr 2025 at 07:27:21

Take profit at 0.2816 (0.93 %) and Stop Loss at 0.2773 (0.61 %)

Long Trade on SAND

The 21 Apr 2025 at 07:27:21

With 4596.9741 SAND at 0.279$ per unit.

Position size of 1282.5558 $

Take profit at 0.2816 (0.93 %) and Stop Loss at 0.2773 (0.61 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.25
Prediction Score: -0.4734
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001160183451
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.280337
  4. ema21 : 0.276123
  5. ema50 : 0.270477
  6. price_ema9_diff : -0.00484484
  7. ema9_ema21_diff : 0.0152628
  8. ema21_ema50_diff : 0.0208744
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.583381
  12. kc_percentage : 0.639798
  13. kc_width_percentage : 0.0664419
    14. ¸
  14. 15m
  15. ema9 : 0.281877
  16. ema21 : 0.281949
  17. ema50 : 0.278773
  18. price_ema9_diff : -0.0102068
  19. ema9_ema21_diff : -0.000255365
  20. ema21_ema50_diff : 0.011394
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.43186
  24. kc_percentage : 0.189967
  25. kc_width_percentage : 0.0349289
    26. ¸
  26. 5m
  27. ema9 : 0.280769
  28. ema21 : 0.281793
  29. ema50 : 0.282373
  30. price_ema9_diff : -0.00627849
  31. ema9_ema21_diff : -0.00363582
  32. ema21_ema50_diff : -0.00205416
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.310461
  36. kc_percentage : -0.116571
  37. kc_width_percentage : 0.0158959
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:27:21		 21 Apr 2025
08:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.279 0.2773 0.2816 1.53 0.08251
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 0.279
  • Stop Loss: 0.2773
  • Take Profit: 0.2816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2773 - 0.279 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.279 - 0.2816 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1282.5558 100 4596.9741 12.83
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.279 = -1312.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2773

Avec un position size USD de -1312.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1312.94
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.93 % 11.95 $
SL % Target SL $ Target
0.61 % 7.81 $
PNL PNL %
11.95 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071684587813632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.2773
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.28325
            [stop_loss] => 0.2773
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2841
            [stop_loss] => 0.2773
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28495
            [stop_loss] => 0.2773
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.2773
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28665
            [stop_loss] => 0.2773
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2773
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28835
            [stop_loss] => 0.2773
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2892
            [stop_loss] => 0.2773
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29005
            [stop_loss] => 0.2773
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2909
            [stop_loss] => 0.2773
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 13.55
            [high] => 0.28171000
            [low] => 0.27880000
            [mfe_pct] => 0.97
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.55
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T07:27:21-04:00
            [end_at] => 2025-04-21T09:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00736
            [rr_ratio] => 0.41
            [high] => 0.28205000
            [low] => 0.27164000
            [mfe_pct] => 1.09
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T07:27:21-04:00
            [end_at] => 2025-04-21T13:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28960000
            [high_after] => 0.28205000
            [low_before] => 0.27887000
            [low_after] => 0.27164000
            [is_new_high] => 
            [is_new_low] => 
        )

)