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Short Trade on SAND

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Short Trade on SAND 30 Aug 2025 at 19:28:17

Take profit at 0.2723 (0.29 %) and Stop Loss at 0.2737 (0.22 %)

Short Trade on SAND

The 30 Aug 2025 at 19:28:17

With 13803.8096 SAND at 0.2731$ per unit.

Position size of 3770.0965 $

Take profit at 0.2723 (0.29 %) and Stop Loss at 0.2737 (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: 0.5944
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.78186

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003863667701
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.272513
  4. ema21 : 0.273265
  5. ema50 : 0.275059
  6. ema100 : 0.277129
  7. price_ema9_diff : 0.00222642
  8. ema9_ema21_diff : -0.00275424
  9. ema21_ema50_diff : -0.00652029
  10. price_ema100_diff : -0.0144678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481866
  14. adx : 0.116764
  15. kc_percentage : 0.488764
  16. kc_width_percentage : 0.027528
  17. volume_ema_diff : -0.663548
  18. volume_ema1 : 117535.26346305
  19. volume_ema2 : 349337.90889945
    20. ¸
  20. 15m
  21. ema9 : 0.272187
  22. ema21 : 0.27202
  23. ema50 : 0.27258
  24. ema100 : 0.27323
  25. price_ema9_diff : 0.00342439
  26. ema9_ema21_diff : 0.00061627
  27. ema21_ema50_diff : -0.00205668
  28. price_ema100_diff : -0.000404047
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570028
  32. adx : 0.125272
  33. kc_percentage : 0.88531
  34. kc_width_percentage : 0.0105121
  35. volume_ema_diff : -0.74538
  36. volume_ema1 : 12268.896670576
  37. volume_ema2 : 48185.137753115
    38. ¸
  38. 5m
  39. ema9 : 0.272643
  40. ema21 : 0.272232
  41. ema50 : 0.271921
  42. ema100 : 0.271993
  43. price_ema9_diff : 0.00174648
  44. ema9_ema21_diff : 0.00151083
  45. ema21_ema50_diff : 0.00114366
  46. price_ema100_diff : 0.00414152
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.667893
  50. adx : 0.223201
  51. kc_percentage : 1.06515
  52. kc_width_percentage : 0.00558999
  53. volume_ema_diff : 1.11
  54. volume_ema1 : 22301.607229327
  55. volume_ema2 : 10569.471817517
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108596
  59. 5m_price_ema100_diff: 
    0.000471551
  60. 5m_price: 
    108647
  61. 5m_correlation_with_coin: 
    0.78186
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    0.000699287
  65. 15m_price: 
    108560
  66. btc_indicators
  67. 1H_ema100: 
    109985
  68. 1H_price_ema100_diff: 
    -0.0121629
  69. 1H_price: 
    108647
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:28:17		 30 Aug 2025
20:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2737 0.2723 1.33 0.08211
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 0.2731
  • Stop Loss: 0.2737
  • Take Profit: 0.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2737 - 0.2731 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2723 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3770.0965 100 13803.8096 37.70
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 0.2731 = 3641.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2737

Avec un position size USD de 3641.33$

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 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3641.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.29 % 11.04 $
SL % Target SL $ Target
0.22 % 8.28 $
PNL PNL %
-8.28 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6075 % 731.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2731
            [stop_loss] => 0.27376
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2731
            [stop_loss] => 0.27382
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2731
            [stop_loss] => 0.27388
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2731
            [stop_loss] => 0.274
            [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] => 0.00062000000000001
            [max_drawdown] => 0.01239
            [rr_ratio] => 0.05
            [high] => 0.28549000
            [low] => 0.27248000
            [mfe_pct] => 0.23
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:28:17-04:00
            [end_at] => 2025-08-30T21:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.04
            [high] => 0.28770000
            [low] => 0.27248000
            [mfe_pct] => 0.23
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:28:17-04:00
            [end_at] => 2025-08-31T02:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27312000
            [high_after] => 0.28770000
            [low_before] => 0.27071000
            [low_after] => 0.27248000
            [is_new_high] => 
            [is_new_low] => 
        )

)