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Short Trade on SAND

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Short Trade on SAND 30 Aug 2025 at 11:27:11

Take profit at 0.273 (0.44 %) and Stop Loss at 0.275 (0.29 %)

Short Trade on SAND

The 30 Aug 2025 at 11:27:11

With 9923.9103 SAND at 0.2742$ per unit.

Position size of 2720.8385 $

Take profit at 0.273 (0.44 %) and Stop Loss at 0.275 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.61
Prediction Score: 0.2167
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.645462

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005374225648
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.274319
  4. ema21 : 0.274672
  5. ema50 : 0.276114
  6. ema100 : 0.277355
  7. price_ema9_diff : -0.000545795
  8. ema9_ema21_diff : -0.00128577
  9. ema21_ema50_diff : -0.00521989
  10. price_ema100_diff : -0.0114839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.477079
  14. adx : 0.114326
  15. kc_percentage : 0.449868
  16. kc_width_percentage : 0.0337722
  17. volume_ema_diff : -0.432171
  18. volume_ema1 : 239448.61561492
  19. volume_ema2 : 421691.96090853
    20. ¸
  20. 15m
  21. ema9 : 0.27294
  22. ema21 : 0.273607
  23. ema50 : 0.274252
  24. ema100 : 0.274262
  25. price_ema9_diff : 0.00450534
  26. ema9_ema21_diff : -0.00243881
  27. ema21_ema50_diff : -0.00235287
  28. price_ema100_diff : -0.000337924
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.466457
  32. adx : 0.243487
  33. kc_percentage : 0.657986
  34. kc_width_percentage : 0.0141567
  35. volume_ema_diff : -0.539063
  36. volume_ema1 : 33377.383349405
  37. volume_ema2 : 72412.094561455
    38. ¸
  38. 5m
  39. ema9 : 0.27327
  40. ema21 : 0.272997
  41. ema50 : 0.27346
  42. ema100 : 0.274324
  43. price_ema9_diff : 0.00329295
  44. ema9_ema21_diff : 0.000999975
  45. ema21_ema50_diff : -0.00169481
  46. price_ema100_diff : -0.000561592
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642866
  50. adx : 0.237544
  51. kc_percentage : 1.05331
  52. kc_width_percentage : 0.00772612
  53. volume_ema_diff : -0.407624
  54. volume_ema1 : 13141.4722848
  55. volume_ema2 : 22184.379204369
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108458
  59. 5m_price_ema100_diff: 
    0.00281283
  60. 5m_price: 
    108763
  61. 5m_correlation_with_coin: 
    0.645462
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.0116364
  69. 1H_price: 
    108763
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:27:11		 30 Aug 2025
11:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2742 0.275 0.273 1.5 0.0842
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 0.2742
  • Stop Loss: 0.275
  • Take Profit: 0.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.275 - 0.2742 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2742 - 0.273 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2720.8385 100 9923.9103 27.21
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2742 = 2742

Donc, tu peux acheter 10000 avec un stoploss a 0.275

Avec un position size USD de 2742$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2742
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.91 $
SL % Target SL $ Target
0.29 % 7.94 $
PNL PNL %
-7.94 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3647 % 124.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2742
            [stop_loss] => 0.27508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2742
            [stop_loss] => 0.27516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2742
            [stop_loss] => 0.27524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 12:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2742
            [stop_loss] => 0.2754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 12:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.001
            [rr_ratio] => 3
            [high] => 0.27520000
            [low] => 0.27120000
            [mfe_pct] => 1.09
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:27:11-04:00
            [end_at] => 2025-08-30T13:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.001
            [rr_ratio] => 3.68
            [high] => 0.27520000
            [low] => 0.27052000
            [mfe_pct] => 1.34
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:27:11-04:00
            [end_at] => 2025-08-30T18:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27585000
            [high_after] => 0.27520000
            [low_before] => 0.27100000
            [low_after] => 0.27052000
            [is_new_high] => 
            [is_new_low] => 1
        )

)