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Long Trade on SAND

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Long Trade on SAND 31 Aug 2025 at 01:34:47

Take profit at 0.2834 (0.64 %) and Stop Loss at 0.2804 (0.43 %)

Long Trade on SAND

The 31 Aug 2025 at 01:34:47

With 6619.8665 SAND at 0.2816$ per unit.

Position size of 1863.9558 $

Take profit at 0.2834 (0.64 %) and Stop Loss at 0.2804 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.119939

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008056557263
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.280383
  4. ema21 : 0.277547
  5. ema50 : 0.276741
  6. ema100 : 0.277639
  7. price_ema9_diff : 0.00423294
  8. ema9_ema21_diff : 0.0102178
  9. ema21_ema50_diff : 0.00291273
  10. price_ema100_diff : 0.0141585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.609818
  14. adx : 0.256839
  15. kc_percentage : 0.806103
  16. kc_width_percentage : 0.045223
  17. volume_ema_diff : 0.578032
  18. volume_ema1 : 883295.30367329
  19. volume_ema2 : 559744.50812097
    20. ¸
  20. 15m
  21. ema9 : 0.283305
  22. ema21 : 0.282243
  23. ema50 : 0.279082
  24. ema100 : 0.277068
  25. price_ema9_diff : -0.00612513
  26. ema9_ema21_diff : 0.00376299
  27. ema21_ema50_diff : 0.0113242
  28. price_ema100_diff : 0.0162478
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505265
  32. adx : 0.574721
  33. kc_percentage : 0.373971
  34. kc_width_percentage : 0.0228341
  35. volume_ema_diff : 0.112795
  36. volume_ema1 : 231588.19008488
  37. volume_ema2 : 208113.92376202
    38. ¸
  38. 5m
  39. ema9 : 0.283014
  40. ema21 : 0.283646
  41. ema50 : 0.28292
  42. ema100 : 0.280389
  43. price_ema9_diff : -0.00510382
  44. ema9_ema21_diff : -0.00222794
  45. ema21_ema50_diff : 0.00256594
  46. price_ema100_diff : 0.00421191
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.333695
  50. adx : 0.183895
  51. kc_percentage : -0.178697
  52. kc_width_percentage : 0.010754
  53. volume_ema_diff : 0.469452
  54. volume_ema1 : 124657.99381987
  55. volume_ema2 : 84832.939442906
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108882
  59. 5m_price_ema100_diff: 
    -0.00272014
  60. 5m_price: 
    108586
  61. 5m_correlation_with_coin: 
    0.119939
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    -0.00117129
  65. 15m_price: 
    108586
  66. btc_indicators
  67. 1H_ema100: 
    109855
  68. 1H_price_ema100_diff: 
    -0.0115503
  69. 1H_price: 
    108586
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:34:47		 31 Aug 2025
04:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2816 0.2804 0.2834 1.5 0.08419
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 0.2816
  • Stop Loss: 0.2804
  • Take Profit: 0.2834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2804 - 0.2816 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2816 - 0.2834 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1863.9558 100 6619.8665 18.64
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 0.2816 = -1877.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2804

Avec un position size USD de -1877.33$

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 -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1877.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.92 $
SL % Target SL $ Target
0.43 % 7.94 $
PNL PNL %
11.91 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1456 % 34.17 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2804
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2804
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2804
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.2804
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2864
            [stop_loss] => 0.2804
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.2804
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2876
            [stop_loss] => 0.2804
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2882
            [stop_loss] => 0.2804
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.2804
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2894
            [stop_loss] => 0.2804
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.29
            [stop_loss] => 0.2804
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00041000000000002
            [rr_ratio] => 3.54
            [high] => 0.28305000
            [low] => 0.28119000
            [mfe_pct] => 0.51
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:34:47-04:00
            [end_at] => 2025-08-31T03:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00387
            [max_drawdown] => 0.00235
            [rr_ratio] => 1.65
            [high] => 0.28547000
            [low] => 0.27925000
            [mfe_pct] => 1.37
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:34:47-04:00
            [end_at] => 2025-08-31T08:34:47-04:00
        )

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

)