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Short Trade on SAND

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Short Trade on SAND 30 Aug 2025 at 19:13:30

Take profit at 0.2722 (0.29 %) and Stop Loss at 0.2736 (0.22 %)

Short Trade on SAND

The 30 Aug 2025 at 19:13:30

With 14157.5179 SAND at 0.273$ per unit.

Position size of 3865.0024 $

Take profit at 0.2722 (0.29 %) and Stop Loss at 0.2736 (0.22 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0.5889
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
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 : 0.770806

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000376713867
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.272489
  4. ema21 : 0.273254
  5. ema50 : 0.275054
  6. ema100 : 0.277127
  7. price_ema9_diff : 0.00187431
  8. ema9_ema21_diff : -0.00280225
  9. ema21_ema50_diff : -0.00654295
  10. price_ema100_diff : -0.0148924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477819
  14. adx : 0.117578
  15. kc_percentage : 0.474159
  16. kc_width_percentage : 0.0273643
  17. volume_ema_diff : -0.721231
  18. volume_ema1 : 96701.004816381
  19. volume_ema2 : 346886.8196469
    20. ¸
  20. 15m
  21. ema9 : 0.272045
  22. ema21 : 0.271948
  23. ema50 : 0.272584
  24. ema100 : 0.273309
  25. price_ema9_diff : 0.00350712
  26. ema9_ema21_diff : 0.00035737
  27. ema21_ema50_diff : -0.00233227
  28. price_ema100_diff : -0.00113302
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575998
  32. adx : 0.121052
  33. kc_percentage : 0.848563
  34. kc_width_percentage : 0.0111644
  35. volume_ema_diff : -0.661045
  36. volume_ema1 : 17429.839885865
  37. volume_ema2 : 51422.395601045
    38. ¸
  38. 5m
  39. ema9 : 0.272437
  40. ema21 : 0.272032
  41. ema50 : 0.271805
  42. ema100 : 0.271938
  43. price_ema9_diff : 0.00206566
  44. ema9_ema21_diff : 0.00148914
  45. ema21_ema50_diff : 0.000834651
  46. price_ema100_diff : 0.0039046
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.680653
  50. adx : 0.184858
  51. kc_percentage : 1.14958
  52. kc_width_percentage : 0.00533748
  53. volume_ema_diff : -0.311463
  54. volume_ema1 : 6321.7810089782
  55. volume_ema2 : 9181.4737586417
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108605
  59. 5m_price_ema100_diff: 
    -0.00032094
  60. 5m_price: 
    108571
  61. 5m_correlation_with_coin: 
    0.770806
  62. btc_indicators
  63. 15m_ema100: 
    108496
  64. 15m_price_ema100_diff: 
    0.000689303
  65. 15m_price: 
    108571
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0128475
  69. 1H_price: 
    108571
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:13:30		 30 Aug 2025
20:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.273 0.2736 0.2722 1.33 0.08721
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 0.273
  • Stop Loss: 0.2736
  • Take Profit: 0.2722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2736 - 0.273 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.273 - 0.2722 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3865.0024 100 14157.5179 38.65
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 0.273 = 3640

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2736

Avec un position size USD de 3640$

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 3640
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.29 % 11.33 $
SL % Target SL $ Target
0.22 % 8.49 $
PNL PNL %
-8.49 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6447 % 748.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.273
            [stop_loss] => 0.27366
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.273
            [stop_loss] => 0.27372
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.273
            [stop_loss] => 0.27378
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.273
            [stop_loss] => 0.2739
            [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] => 0.00053000000000003
            [max_drawdown] => 0.01249
            [rr_ratio] => 0.04
            [high] => 0.28549000
            [low] => 0.27247000
            [mfe_pct] => 0.19
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:13:30-04:00
            [end_at] => 2025-08-30T21:13:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053000000000003
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.04
            [high] => 0.28770000
            [low] => 0.27247000
            [mfe_pct] => 0.19
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:13:30-04:00
            [end_at] => 2025-08-31T02:13:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27300000
            [high_after] => 0.28770000
            [low_before] => 0.27071000
            [low_after] => 0.27247000
            [is_new_high] => 
            [is_new_low] => 
        )

)