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Short Trade on SAND

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Short Trade on SAND 30 Aug 2025 at 19:03:39

Take profit at 0.2719 (0.29 %) and Stop Loss at 0.2733 (0.22 %)

Short Trade on SAND

The 30 Aug 2025 at 19:03:39

With 13704.7463 SAND at 0.2727$ per unit.

Position size of 3737.9695 $

Take profit at 0.2719 (0.29 %) and Stop Loss at 0.2733 (0.22 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0.4955
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.772132

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003891595825
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.272439
  4. ema21 : 0.273232
  5. ema50 : 0.275044
  6. ema100 : 0.277122
  7. price_ema9_diff : 0.00114055
  8. ema9_ema21_diff : -0.0029023
  9. ema21_ema50_diff : -0.00659017
  10. price_ema100_diff : -0.0157769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469182
  14. adx : 0.118692
  15. kc_percentage : 0.443396
  16. kc_width_percentage : 0.0271547
  17. volume_ema_diff : -0.73813
  18. volume_ema1 : 90652.879303047
  19. volume_ema2 : 346175.27546886
    20. ¸
  20. 15m
  21. ema9 : 0.271995
  22. ema21 : 0.271925
  23. ema50 : 0.272574
  24. ema100 : 0.273304
  25. price_ema9_diff : 0.00277246
  26. ema9_ema21_diff : 0.000257106
  27. ema21_ema50_diff : -0.00237976
  28. price_ema100_diff : -0.00202966
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559627
  32. adx : 0.118877
  33. kc_percentage : 0.780235
  34. kc_width_percentage : 0.01094
  35. volume_ema_diff : -0.775556
  36. volume_ema1 : 11381.714372531
  37. volume_ema2 : 50710.851423006
    38. ¸
  38. 5m
  39. ema9 : 0.272173
  40. ema21 : 0.271849
  41. ema50 : 0.271719
  42. ema100 : 0.271933
  43. price_ema9_diff : 0.0021193
  44. ema9_ema21_diff : 0.00118914
  45. ema21_ema50_diff : 0.00048126
  46. price_ema100_diff : 0.00300406
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653727
  50. adx : 0.151262
  51. kc_percentage : 1.08141
  52. kc_width_percentage : 0.00557547
  53. volume_ema_diff : -0.35295
  54. volume_ema1 : 5985.3478485342
  55. volume_ema2 : 9250.222461691
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108615
  59. 5m_price_ema100_diff: 
    -0.000651305
  60. 5m_price: 
    108545
  61. 5m_correlation_with_coin: 
    0.772132
  62. btc_indicators
  63. 15m_ema100: 
    108495
  64. 15m_price_ema100_diff: 
    0.000455314
  65. 15m_price: 
    108545
  66. btc_indicators
  67. 1H_ema100: 
    109983
  68. 1H_price_ema100_diff: 
    -0.0130784
  69. 1H_price: 
    108545
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:03:39		 30 Aug 2025
20:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2727 0.2733 0.2719 1.33 0.08701
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 0.2727
  • Stop Loss: 0.2733
  • Take Profit: 0.2719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2733 - 0.2727 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2727 - 0.2719 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3737.9695 100 13704.7463 37.38
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 0.2727 = 3636

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2733

Avec un position size USD de 3636$

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 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3636
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.29 % 10.96 $
SL % Target SL $ Target
0.22 % 8.22 $
PNL PNL %
-8.22 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2787 % 126.68 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2719
            [entry_price] => 0.2727
            [stop_loss] => 0.27336
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2719
            [entry_price] => 0.2727
            [stop_loss] => 0.27342
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2719
            [entry_price] => 0.2727
            [stop_loss] => 0.27348
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2719
            [entry_price] => 0.2727
            [stop_loss] => 0.2736
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.01279
            [rr_ratio] => 0.02
            [high] => 0.28549000
            [low] => 0.27247000
            [mfe_pct] => 0.08
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:03:39-04:00
            [end_at] => 2025-08-30T21:03:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.02
            [high] => 0.28770000
            [low] => 0.27247000
            [mfe_pct] => 0.08
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:03:39-04:00
            [end_at] => 2025-08-31T02:03:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27298000
            [high_after] => 0.28770000
            [low_before] => 0.27071000
            [low_after] => 0.27247000
            [is_new_high] => 
            [is_new_low] => 
        )

)