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Long Trade on SAND

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Long Trade on SAND 31 Aug 2025 at 01:43:52

Take profit at 0.2834 (0.6 %) and Stop Loss at 0.2805 (0.43 %)

Long Trade on SAND

The 31 Aug 2025 at 01:43:52

With 6992.5521 SAND at 0.2817$ per unit.

Position size of 1969.5922 $

Take profit at 0.2834 (0.6 %) and Stop Loss at 0.2805 (0.43 %)

That's a 1.42 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.119095

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007627162801
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.280403
  4. ema21 : 0.277556
  5. ema50 : 0.276745
  6. ema100 : 0.277641
  7. price_ema9_diff : 0.00451794
  8. ema9_ema21_diff : 0.0102568
  9. ema21_ema50_diff : 0.00293136
  10. price_ema100_diff : 0.0145114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.612568
  14. adx : 0.255894
  15. kc_percentage : 0.811253
  16. kc_width_percentage : 0.045491
  17. volume_ema_diff : 0.689572
  18. volume_ema1 : 961218.18570662
  19. volume_ema2 : 568911.90600725
    20. ¸
  20. 15m
  21. ema9 : 0.283307
  22. ema21 : 0.282244
  23. ema50 : 0.279083
  24. ema100 : 0.277068
  25. price_ema9_diff : -0.00577917
  26. ema9_ema21_diff : 0.00376685
  27. ema21_ema50_diff : 0.011326
  28. price_ema100_diff : 0.016608
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505595
  32. adx : 0.574721
  33. kc_percentage : 0.389376
  34. kc_width_percentage : 0.022826
  35. volume_ema_diff : 0.116969
  36. volume_ema1 : 232588.36224488
  37. volume_ema2 : 208231.59107496
    38. ¸
  38. 5m
  39. ema9 : 0.282562
  40. ema21 : 0.283319
  41. ema50 : 0.282832
  42. ema100 : 0.280445
  43. price_ema9_diff : -0.00315729
  44. ema9_ema21_diff : -0.00267442
  45. ema21_ema50_diff : 0.00172414
  46. price_ema100_diff : 0.00436476
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.351475
  50. adx : 0.203403
  51. kc_percentage : -0.07226
  52. kc_width_percentage : 0.0100354
  53. volume_ema_diff : 0.283906
  54. volume_ema1 : 111934.90289105
  55. volume_ema2 : 87183.031648954
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108873
  59. 5m_price_ema100_diff: 
    -0.00210654
  60. 5m_price: 
    108643
  61. 5m_correlation_with_coin: 
    0.119095
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    -0.00110186
  65. 15m_price: 
    108593
  66. btc_indicators
  67. 1H_ema100: 
    109856
  68. 1H_price_ema100_diff: 
    -0.0110362
  69. 1H_price: 
    108643
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:43:52		 31 Aug 2025
04:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2817 0.2805 0.2834 1.42 0.08512
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 0.2817
  • Stop Loss: 0.2805
  • Take Profit: 0.2834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2805 - 0.2817 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2817 - 0.2834 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1969.5922 100 6992.5521 19.70
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2817 = -1878

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2805

Avec un position size USD de -1878$

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 -1878
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.6 % 11.89 $
SL % Target SL $ Target
0.43 % 8.39 $
PNL PNL %
11.89 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.181 % 42.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2841
            [stop_loss] => 0.2805
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.2805
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2805
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.2805
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2865
            [stop_loss] => 0.2805
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.2805
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2877
            [stop_loss] => 0.2805
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.2805
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2889
            [stop_loss] => 0.2805
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2895
            [stop_loss] => 0.2805
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2901
            [stop_loss] => 0.2805
            [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] => 0.00135
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 2.65
            [high] => 0.28305000
            [low] => 0.28119000
            [mfe_pct] => 0.48
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:43:52-04:00
            [end_at] => 2025-08-31T03:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00245
            [rr_ratio] => 1.54
            [high] => 0.28547000
            [low] => 0.27925000
            [mfe_pct] => 1.34
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:43:52-04:00
            [end_at] => 2025-08-31T08:43:52-04:00
        )

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

)