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Short Trade on SAND

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Short Trade on SAND 29 Aug 2025 at 18:35:41

Take profit at 0.2733 (0.44 %) and Stop Loss at 0.2754 (0.33 %)

Short Trade on SAND

The 29 Aug 2025 at 18:35:41

With 9443.6181 SAND at 0.2745$ per unit.

Position size of 2592.7454 $

Take profit at 0.2733 (0.44 %) and Stop Loss at 0.2754 (0.33 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.86
Prediction Score: 3.1439
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.736878

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005647552948
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.273295
  4. ema21 : 0.275109
  5. ema50 : 0.277516
  6. ema100 : 0.27809
  7. price_ema9_diff : 0.00459051
  8. ema9_ema21_diff : -0.00659358
  9. ema21_ema50_diff : -0.00867552
  10. price_ema100_diff : -0.0127304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469412
  14. adx : 0.141358
  15. kc_percentage : 0.469901
  16. kc_width_percentage : 0.0501314
  17. volume_ema_diff : -0.512191
  18. volume_ema1 : 262600.6281915
  19. volume_ema2 : 538327.16069278
    20. ¸
  20. 15m
  21. ema9 : 0.273345
  22. ema21 : 0.272811
  23. ema50 : 0.273805
  24. ema100 : 0.275864
  25. price_ema9_diff : 0.00440752
  26. ema9_ema21_diff : 0.00195566
  27. ema21_ema50_diff : -0.00362872
  28. price_ema100_diff : -0.00476527
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581046
  32. adx : 0.200936
  33. kc_percentage : 0.827045
  34. kc_width_percentage : 0.0193489
  35. volume_ema_diff : -0.656796
  36. volume_ema1 : 39776.126872975
  37. volume_ema2 : 115896.47320035
    38. ¸
  38. 5m
  39. ema9 : 0.274082
  40. ema21 : 0.273413
  41. ema50 : 0.272705
  42. ema100 : 0.272824
  43. price_ema9_diff : 0.0017075
  44. ema9_ema21_diff : 0.00244416
  45. ema21_ema50_diff : 0.00259728
  46. price_ema100_diff : 0.00632289
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656137
  50. adx : 0.20772
  51. kc_percentage : 1.03453
  52. kc_width_percentage : 0.00741531
  53. volume_ema_diff : -0.460192
  54. volume_ema1 : 10865.736134171
  55. volume_ema2 : 20128.90498736
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108273
  59. 5m_price_ema100_diff: 
    0.000502014
  60. 5m_price: 
    108327
  61. 5m_correlation_with_coin: 
    0.736878
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0221084
  69. 1H_price: 
    108327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:35:41		 29 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2745 0.2754 0.2733 1.33 0.08451
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: 0.2754
  • Take Profit: 0.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2754 - 0.2745 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2745 - 0.2733 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00089999999999996 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2592.7454 100 9443.6181 25.93
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.2745 = 2440

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2754

Avec un position size USD de 2440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2440
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.44 % 11.33 $
SL % Target SL $ Target
0.33 % 8.5 $
PNL PNL %
11.33 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0109 % 3.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2754
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27225
            [stop_loss] => 0.2754
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2718
            [stop_loss] => 0.2754
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27135
            [stop_loss] => 0.2754
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2709
            [stop_loss] => 0.2754
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27045
            [stop_loss] => 0.2754
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2754
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26955
            [stop_loss] => 0.2754
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2691
            [stop_loss] => 0.2754
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26865
            [stop_loss] => 0.2754
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2682
            [stop_loss] => 0.2754
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 2.9999999999974E-5
            [rr_ratio] => 66
            [high] => 0.27453000
            [low] => 0.27252000
            [mfe_pct] => 0.72
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 66
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:35:41-04:00
            [end_at] => 2025-08-29T20:35:41-04:00
        )

    [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] => 2025-08-29T18:35:41-04:00
            [end_at] => 2025-08-30T01:35:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27463000
            [high_after] => 0.27824000
            [low_before] => 0.26928000
            [low_after] => 0.26912000
            [is_new_high] => 
            [is_new_low] => 1
        )

)