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Short Trade on SAND

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Short Trade on SAND 29 Aug 2025 at 17:42:43

Take profit at 0.2728 (0.62 %) and Stop Loss at 0.2757 (0.44 %)

Short Trade on SAND

The 29 Aug 2025 at 17:42:43

With 7029.95 SAND at 0.2745$ per unit.

Position size of 1930.0025 $

Take profit at 0.2728 (0.62 %) and Stop Loss at 0.2757 (0.44 %)

That's a 1.42 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.86
Prediction Score: 2.13
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.752108

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0007586587857
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.273021
  4. ema21 : 0.275183
  5. ema50 : 0.277744
  6. ema100 : 0.278878
  7. price_ema9_diff : 0.00556076
  8. ema9_ema21_diff : -0.00785704
  9. ema21_ema50_diff : -0.00921831
  10. price_ema100_diff : -0.0155554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468794
  14. adx : 0.149402
  15. kc_percentage : 0.466605
  16. kc_width_percentage : 0.0531374
  17. volume_ema_diff : -0.41219
  18. volume_ema1 : 320230.55309725
  19. volume_ema2 : 544785.89996328
    20. ¸
  20. 15m
  21. ema9 : 0.271882
  22. ema21 : 0.272069
  23. ema50 : 0.27364
  24. ema100 : 0.275601
  25. price_ema9_diff : 0.00977572
  26. ema9_ema21_diff : -0.000686841
  27. ema21_ema50_diff : -0.00574344
  28. price_ema100_diff : -0.00385273
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538823
  32. adx : 0.255025
  33. kc_percentage : 0.932845
  34. kc_width_percentage : 0.0211507
  35. volume_ema_diff : -0.618885
  36. volume_ema1 : 48108.320821938
  37. volume_ema2 : 126230.62956849
    38. ¸
  38. 5m
  39. ema9 : 0.272696
  40. ema21 : 0.272044
  41. ema50 : 0.271969
  42. ema100 : 0.272912
  43. price_ema9_diff : 0.00675971
  44. ema9_ema21_diff : 0.00239836
  45. ema21_ema50_diff : 0.000276212
  46. price_ema100_diff : 0.00596342
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.741448
  50. adx : 0.164576
  51. kc_percentage : 1.33376
  52. kc_width_percentage : 0.0107843
  53. volume_ema_diff : -0.362115
  54. volume_ema1 : 15873.068180796
  55. volume_ema2 : 24883.911827302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00161955
  60. 5m_price: 
    108331
  61. 5m_correlation_with_coin: 
    0.752108
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.024549
  69. 1H_price: 
    108331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:42:43		 29 Aug 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2745 0.2757 0.2728 1.42 0.0825
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 0.2745
  • Stop Loss: 0.2757
  • Take Profit: 0.2728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2757 - 0.2745 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2745 - 0.2728 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1930.0025 100 7029.95 19.30
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2745 = 1830

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2757

Avec un position size USD de 1830$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1830
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.62 % 11.95 $
SL % Target SL $ Target
0.44 % 8.44 $
PNL PNL %
11.95 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0474 % 10.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.2757
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2757
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2709
            [stop_loss] => 0.2757
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2703
            [stop_loss] => 0.2757
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2697
            [stop_loss] => 0.2757
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2691
            [stop_loss] => 0.2757
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2757
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2679
            [stop_loss] => 0.2757
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2673
            [stop_loss] => 0.2757
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2757
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2757
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00012999999999996
            [rr_ratio] => 11.08
            [high] => 0.27463000
            [low] => 0.27306000
            [mfe_pct] => 0.52
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 11.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:42:43-04:00
            [end_at] => 2025-08-29T19:42:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00538
            [max_drawdown] => 0.00374
            [rr_ratio] => 1.44
            [high] => 0.27824000
            [low] => 0.26912000
            [mfe_pct] => 1.96
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:42:43-04:00
            [end_at] => 2025-08-30T00:42:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27459000
            [high_after] => 0.27824000
            [low_before] => 0.26928000
            [low_after] => 0.26912000
            [is_new_high] => 
            [is_new_low] => 1
        )

)