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Long Trade on SAND

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Long Trade on SAND 31 Aug 2025 at 01:29:00

Take profit at 0.2841 (0.6 %) and Stop Loss at 0.2812 (0.42 %)

Long Trade on SAND

The 31 Aug 2025 at 01:29:00

With 6881.4745 SAND at 0.2824$ per unit.

Position size of 1943.2596 $

Take profit at 0.2841 (0.6 %) and Stop Loss at 0.2812 (0.42 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.134819

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007750276997
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.280547
  4. ema21 : 0.277621
  5. ema50 : 0.276773
  6. ema100 : 0.277655
  7. price_ema9_diff : 0.00656876
  8. ema9_ema21_diff : 0.0105373
  9. ema21_ema50_diff : 0.00306554
  10. price_ema100_diff : 0.0170524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.633124
  14. adx : 0.261277
  15. kc_percentage : 0.874848
  16. kc_width_percentage : 0.043831
  17. volume_ema_diff : 0.497217
  18. volume_ema1 : 828387.48921996
  19. volume_ema2 : 553284.76524411
    20. ¸
  20. 15m
  21. ema9 : 0.283863
  22. ema21 : 0.282366
  23. ema50 : 0.279011
  24. ema100 : 0.277033
  25. price_ema9_diff : -0.00518948
  26. ema9_ema21_diff : 0.00529875
  27. ema21_ema50_diff : 0.0120253
  28. price_ema100_diff : 0.0193343
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5576
  32. adx : 0.599228
  33. kc_percentage : 0.47882
  34. kc_width_percentage : 0.0225134
  35. volume_ema_diff : -0.102771
  36. volume_ema1 : 178978.57422733
  37. volume_ema2 : 199479.27561501
    38. ¸
  38. 5m
  39. ema9 : 0.283367
  40. ema21 : 0.28385
  41. ema50 : 0.282988
  42. ema100 : 0.280469
  43. price_ema9_diff : -0.00344983
  44. ema9_ema21_diff : -0.00170125
  45. ema21_ema50_diff : 0.00304602
  46. price_ema100_diff : 0.00684816
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.379301
  50. adx : 0.174138
  51. kc_percentage : -0.0114976
  52. kc_width_percentage : 0.0100225
  53. volume_ema_diff : 0.277854
  54. volume_ema1 : 105563.39299648
  55. volume_ema2 : 82609.872549819
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108892
  59. 5m_price_ema100_diff: 
    -0.00311938
  60. 5m_price: 
    108553
  61. 5m_correlation_with_coin: 
    0.134819
  62. btc_indicators
  63. 15m_ema100: 
    108726
  64. 15m_price_ema100_diff: 
    -0.00091509
  65. 15m_price: 
    108627
  66. btc_indicators
  67. 1H_ema100: 
    109854
  68. 1H_price_ema100_diff: 
    -0.0118439
  69. 1H_price: 
    108553
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:29:00		 31 Aug 2025
01:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2824 0.2812 0.2841 1.42 0.07756
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 0.2824
  • Stop Loss: 0.2812
  • Take Profit: 0.2841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2812 - 0.2824 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2824 - 0.2841 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1943.2596 100 6881.4745 19.43
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2824 = -1882.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2812

Avec un position size USD de -1882.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1882.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.6 % 11.7 $
SL % Target SL $ Target
0.42 % 8.26 $
PNL PNL %
-8.26 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4285 % 100.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2824
            [stop_loss] => 0.28108
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2824
            [stop_loss] => 0.28096
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2824
            [stop_loss] => 0.28084
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2824
            [stop_loss] => 0.2806
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065000000000004
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.54
            [high] => 0.28305000
            [low] => 0.28119000
            [mfe_pct] => 0.23
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:29:00-04:00
            [end_at] => 2025-08-31T03:29:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00315
            [rr_ratio] => 0.97
            [high] => 0.28547000
            [low] => 0.27925000
            [mfe_pct] => 1.09
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:29:00-04:00
            [end_at] => 2025-08-31T08:29:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28770000
            [high_after] => 0.28547000
            [low_before] => 0.28120000
            [low_after] => 0.27925000
            [is_new_high] => 
            [is_new_low] => 
        )

)