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Short Trade on SAND

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Short Trade on SAND 30 Aug 2025 at 19:18:04

Take profit at 0.2721 (0.29 %) and Stop Loss at 0.2735 (0.22 %)

Short Trade on SAND

The 30 Aug 2025 at 19:18:04

With 14534.338 SAND at 0.2729$ per unit.

Position size of 3967.0022 $

Take profit at 0.2721 (0.29 %) and Stop Loss at 0.2735 (0.22 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0.7333
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.770559

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003669471106
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.272477
  4. ema21 : 0.273249
  5. ema50 : 0.275052
  6. ema100 : 0.277125
  7. price_ema9_diff : 0.00169823
  8. ema9_ema21_diff : -0.00282626
  9. ema21_ema50_diff : -0.00655428
  10. price_ema100_diff : -0.0151046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475772
  14. adx : 0.117578
  15. kc_percentage : 0.466892
  16. kc_width_percentage : 0.0273703
  17. volume_ema_diff : -0.719636
  18. volume_ema1 : 97273.384983047
  19. volume_ema2 : 346954.15849003
    20. ¸
  20. 15m
  21. ema9 : 0.272195
  22. ema21 : 0.272023
  23. ema50 : 0.272582
  24. ema100 : 0.273231
  25. price_ema9_diff : 0.00273361
  26. ema9_ema21_diff : 0.000632303
  27. ema21_ema50_diff : -0.00204908
  28. price_ema100_diff : -0.00106572
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572803
  32. adx : 0.124991
  33. kc_percentage : 0.82491
  34. kc_width_percentage : 0.0104018
  35. volume_ema_diff : -0.747182
  36. volume_ema1 : 12179.359717243
  37. volume_ema2 : 48174.603993899
    38. ¸
  38. 5m
  39. ema9 : 0.272508
  40. ema21 : 0.272099
  41. ema50 : 0.271838
  42. ema100 : 0.27192
  43. price_ema9_diff : 0.00158164
  44. ema9_ema21_diff : 0.00150389
  45. ema21_ema50_diff : 0.000961456
  46. price_ema100_diff : 0.00374851
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675514
  50. adx : 0.1993
  51. kc_percentage : 1.08093
  52. kc_width_percentage : 0.00515651
  53. volume_ema_diff : -0.463553
  54. volume_ema1 : 4773.9871326521
  55. volume_ema2 : 8899.2844111124
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108592
  59. 5m_price_ema100_diff: 
    2.01617E-6
  60. 5m_price: 
    108593
  61. 5m_correlation_with_coin: 
    0.770559
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    0.000996545
  65. 15m_price: 
    108593
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0126514
  69. 1H_price: 
    108593
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:18:04		 30 Aug 2025
20:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2729 0.2735 0.2721 1.33 0.08499
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 0.2729
  • Stop Loss: 0.2735
  • Take Profit: 0.2721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2735 - 0.2729 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2729 - 0.2721 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00060000000000004 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3967.0022 100 14534.338 39.67
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2729 = 3638.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2735

Avec un position size USD de 3638.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 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 0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3638.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.29 % 11.63 $
SL % Target SL $ Target
0.22 % 8.72 $
PNL PNL %
-8.72 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6819 % 764.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2721
            [entry_price] => 0.2729
            [stop_loss] => 0.27356
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2721
            [entry_price] => 0.2729
            [stop_loss] => 0.27362
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2721
            [entry_price] => 0.2729
            [stop_loss] => 0.27368
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2721
            [entry_price] => 0.2729
            [stop_loss] => 0.2738
            [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] => 0.00042999999999999
            [max_drawdown] => 0.01259
            [rr_ratio] => 0.03
            [high] => 0.28549000
            [low] => 0.27247000
            [mfe_pct] => 0.16
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:18:04-04:00
            [end_at] => 2025-08-30T21:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.03
            [high] => 0.28770000
            [low] => 0.27247000
            [mfe_pct] => 0.16
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:18:04-04:00
            [end_at] => 2025-08-31T02:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27302000
            [high_after] => 0.28770000
            [low_before] => 0.27071000
            [low_after] => 0.27247000
            [is_new_high] => 
            [is_new_low] => 
        )

)