Short Trade on SAND

Previous Trade Next Trade

Short Trade on SAND 30 Aug 2025 at 18:48:49

Take profit at 0.2716 (0.33 %) and Stop Loss at 0.2731 (0.22 %)

Short Trade on SAND

The 30 Aug 2025 at 18:48:49

With 13701.2181 SAND at 0.2725$ per unit.

Position size of 3733.3079 $

Take profit at 0.2716 (0.33 %) and Stop Loss at 0.2731 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: 0.445

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.5

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.774011	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003892597952

Details

score: 1.05
1H
ema9 : 0.272397
ema21 : 0.273296
ema50 : 0.275165
ema100 : 0.277356
price_ema9_diff : 0.000302551
ema9_ema21_diff : -0.00329077
ema21_ema50_diff : -0.00678963
price_ema100_diff : -0.0175811
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459037
adx : 0.122326
kc_percentage : 0.405531
kc_width_percentage : 0.0291582
volume_ema_diff : -0.649366
volume_ema1 : 127634.3136179
volume_ema2 : 364011.01575225
15m
ema9 : 0.271843
ema21 : 0.271859
ema50 : 0.272551
ema100 : 0.273149
price_ema9_diff : 0.00234187
ema9_ema21_diff : -6.06009E-5
ema21_ema50_diff : -0.00253628
price_ema100_diff : -0.00245167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53957
adx : 0.117047
kc_percentage : 0.711319
kc_width_percentage : 0.011065
volume_ema_diff : -0.830352
volume_ema1 : 8727.5662221302
volume_ema2 : 51445.432518886
5m
ema9 : 0.271878
ema21 : 0.271648
ema50 : 0.271603
ema100 : 0.271738
price_ema9_diff : 0.00221229
ema9_ema21_diff : 0.000845204
ema21_ema50_diff : 0.000167351
price_ema100_diff : 0.00273039
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.630085
adx : 0.124062
kc_percentage : 1.04741
kc_width_percentage : 0.00550783
volume_ema_diff : -0.782768
volume_ema1 : 2097.0139746364
volume_ema2 : 9653.3783747109
btc_indicators
btc_indicators
5m_ema100:
```
108602
```
5m_price_ema100_diff:
```
-0.000856387
```
5m_price:
```
108509
```
5m_correlation_with_coin:
```
0.774011
```
btc_indicators
15m_ema100:
```
108488
```
15m_price_ema100_diff:
```
0.000195983
```
15m_price:
```
108509
```
btc_indicators
1H_ema100:
```
109984
```
1H_price_ema100_diff:
```
-0.0134128
```
1H_price:
```
108509
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Aug 2025 18:48:49	30 Aug 2025 19:25:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2725	0.2731	0.2716	1.5	0.08748

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 0.2725
Stop Loss: 0.2731
Take Profit: 0.2716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2731 - 0.2725 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.2725 - 0.2716 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3733.3079	100	13701.2181	37.33

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2725 = 3633.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2731

Avec un position size USD de 3633.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 3633.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.33 %	12.33 $

SL % Target	SL $ Target
0.22 %	8.22 $

PNL	PNL %
-8.22 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2275 %	103.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2716
            [entry_price] => 0.2725
            [stop_loss] => 0.27316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2716
            [entry_price] => 0.2725
            [stop_loss] => 0.27322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2716
            [entry_price] => 0.2725
            [stop_loss] => 0.27328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2716
            [entry_price] => 0.2725
            [stop_loss] => 0.2734
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036000000000003
            [max_drawdown] => 0.01299
            [rr_ratio] => 0.03
            [high] => 0.28549000
            [low] => 0.27214000
            [mfe_pct] => 0.13
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T18:48:49-04:00
            [end_at] => 2025-08-30T20:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036000000000003
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.02
            [high] => 0.28770000
            [low] => 0.27214000
            [mfe_pct] => 0.13
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T18:48:49-04:00
            [end_at] => 2025-08-31T01:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27248000
            [high_after] => 0.28770000
            [low_before] => 0.27071000
            [low_after] => 0.27214000
            [is_new_high] => 
            [is_new_low] => 
        )

)