Short Trade on SAND

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Short Trade on SAND 30 Aug 2025 at 11:38:53

Take profit at 0.2732 (0.47 %) and Stop Loss at 0.2753 (0.29 %)

Short Trade on SAND

The 30 Aug 2025 at 11:38:53

With 9596.0321 SAND at 0.2745$ per unit.

Position size of 2634.1108 $

Take profit at 0.2732 (0.47 %) and Stop Loss at 0.2753 (0.29 %)

That's a 1.63 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.14

Prediction Score: 0.2409

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.647323	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0005557852725

Details

score: 1.07
1H
ema9 : 0.274385
ema21 : 0.274702
ema50 : 0.276127
ema100 : 0.277361
price_ema9_diff : 0.000416484
ema9_ema21_diff : -0.00115458
ema21_ema50_diff : -0.00515787
price_ema100_diff : -0.0103174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486321
adx : 0.11221
kc_percentage : 0.482402
kc_width_percentage : 0.0342853
volume_ema_diff : -0.400703
volume_ema1 : 253725.01487492
volume_ema2 : 423371.53729206
15m
ema9 : 0.273301
ema21 : 0.27372
ema50 : 0.274269
ema100 : 0.274209
price_ema9_diff : 0.00438398
ema9_ema21_diff : -0.00152858
ema21_ema50_diff : -0.00200096
price_ema100_diff : 0.0010604
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.505322
adx : 0.229205
kc_percentage : 0.703503
kc_width_percentage : 0.0146915
volume_ema_diff : -0.477609
volume_ema1 : 37564.718004048
volume_ema2 : 71909.217805281
5m
ema9 : 0.273646
ema21 : 0.273224
ema50 : 0.27352
ema100 : 0.274284
price_ema9_diff : 0.00311962
ema9_ema21_diff : 0.00154464
ema21_ema50_diff : -0.00108197
price_ema100_diff : 0.000785066
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656112
adx : 0.238978
kc_percentage : 1.06891
kc_width_percentage : 0.00809846
volume_ema_diff : -0.277337
volume_ema1 : 15983.866994726
volume_ema2 : 22118.014878555
btc_indicators
btc_indicators
5m_ema100:
```
108460
```
5m_price_ema100_diff:
```
0.00258979
```
5m_price:
```
108740
```
5m_correlation_with_coin:
```
0.647323
```
btc_indicators
15m_ema100:
```
108345
```
15m_price_ema100_diff:
```
0.00273736
```
15m_price:
```
108642
```
btc_indicators
1H_ema100:
```
110043
```
1H_price_ema100_diff:
```
-0.0118413
```
1H_price:
```
108740
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Aug 2025 11:38:53	30 Aug 2025 12:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2745	0.2753	0.2732	1.63	0.07931

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: 0.2753
Take Profit: 0.2732

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2753 - 0.2745 = 0.00079999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.2745 - 0.2732 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00079999999999997 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2634.1108	100	9596.0321	26.34

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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2745 = 2745

Donc, tu peux acheter 10000 avec un stoploss a 0.2753

Avec un position size USD de 2745$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10000
Taille de position USD 2745
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.47 %	12.47 $

SL % Target	SL $ Target
0.29 %	7.68 $

PNL	PNL %
12.47 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.255 %	87.51 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2729
            [stop_loss] => 0.2753
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2725
            [stop_loss] => 0.2753
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.2753
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2717
            [stop_loss] => 0.2753
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2713
            [stop_loss] => 0.2753
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2709
            [stop_loss] => 0.2753
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 13:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.27
            [high] => 0.27520000
            [low] => 0.27081000
            [mfe_pct] => 1.34
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:38:53-04:00
            [end_at] => 2025-08-30T13:38:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.69
            [high] => 0.27520000
            [low] => 0.27052000
            [mfe_pct] => 1.45
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:38:53-04:00
            [end_at] => 2025-08-30T18:38:53-04:00
        )

    [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
        )

)