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Long Trade on SAND

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Long Trade on SAND 31 Aug 2025 at 06:04:20

Take profit at 0.2839 (0.5 %) and Stop Loss at 0.2815 (0.35 %)

Long Trade on SAND

The 31 Aug 2025 at 06:04:20

With 8411.2718 SAND at 0.2825$ per unit.

Position size of 2376.1843 $

Take profit at 0.2839 (0.5 %) and Stop Loss at 0.2815 (0.35 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.206785

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006340697859
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.282168
  4. ema21 : 0.279649
  5. ema50 : 0.277889
  6. ema100 : 0.278136
  7. price_ema9_diff : 0.0011763
  8. ema9_ema21_diff : 0.00900775
  9. ema21_ema50_diff : 0.00633029
  10. price_ema100_diff : 0.0156899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.596442
  14. adx : 0.301896
  15. kc_percentage : 0.752407
  16. kc_width_percentage : 0.0377907
  17. volume_ema_diff : -0.409911
  18. volume_ema1 : 301337.39148828
  19. volume_ema2 : 510664.59063326
    20. ¸
  20. 15m
  21. ema9 : 0.283574
  22. ema21 : 0.283264
  23. ema50 : 0.281272
  24. ema100 : 0.278967
  25. price_ema9_diff : -0.00378782
  26. ema9_ema21_diff : 0.00109272
  27. ema21_ema50_diff : 0.00708385
  28. price_ema100_diff : 0.0126621
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.479659
  32. adx : 0.403928
  33. kc_percentage : 0.324336
  34. kc_width_percentage : 0.0163863
  35. volume_ema_diff : -0.601611
  36. volume_ema1 : 56687.339338056
  37. volume_ema2 : 142291.55770294
    38. ¸
  38. 5m
  39. ema9 : 0.283593
  40. ema21 : 0.283889
  41. ema50 : 0.283664
  42. ema100 : 0.283471
  43. price_ema9_diff : -0.00385707
  44. ema9_ema21_diff : -0.00104018
  45. ema21_ema50_diff : 0.000792807
  46. price_ema100_diff : -0.00342648
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.359308
  50. adx : 0.24678
  51. kc_percentage : -0.0365608
  52. kc_width_percentage : 0.00917505
  53. volume_ema_diff : -0.319063
  54. volume_ema1 : 23789.734489035
  55. volume_ema2 : 34936.791369378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108867
  59. 5m_price_ema100_diff: 
    -0.00364156
  60. 5m_price: 
    108471
  61. 5m_correlation_with_coin: 
    0.206785
  62. btc_indicators
  63. 15m_ema100: 
    108733
  64. 15m_price_ema100_diff: 
    -0.00240634
  65. 15m_price: 
    108471
  66. btc_indicators
  67. 1H_ema100: 
    109686
  68. 1H_price_ema100_diff: 
    -0.0110752
  69. 1H_price: 
    108471
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:04:20		 31 Aug 2025
06:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2825 0.2815 0.2839 1.4 0.07803
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 0.2825
  • Stop Loss: 0.2815
  • Take Profit: 0.2839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2815 - 0.2825 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2825 - 0.2839 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2376.1843 100 8411.2718 23.76
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2825 = -2260

Donc, tu peux acheter -8000 avec un stoploss a 0.2815

Avec un position size USD de -2260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2260
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.5 % 11.78 $
SL % Target SL $ Target
0.35 % 8.41 $
PNL PNL %
-8.41 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.531 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2839
            [entry_price] => 0.2825
            [stop_loss] => 0.2814
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2839
            [entry_price] => 0.2825
            [stop_loss] => 0.2813
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2839
            [entry_price] => 0.2825
            [stop_loss] => 0.2812
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2839
            [entry_price] => 0.2825
            [stop_loss] => 0.281
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.00325
            [rr_ratio] => -0.06
            [high] => 0.28230000
            [low] => 0.27925000
            [mfe_pct] => -0.07
            [mae_pct] => 1.15
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:04:20-04:00
            [end_at] => 2025-08-31T08:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.0043899999999999
            [rr_ratio] => 0.19
            [high] => 0.28334000
            [low] => 0.27811000
            [mfe_pct] => 0.3
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:04:20-04:00
            [end_at] => 2025-08-31T13:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28547000
            [high_after] => 0.28334000
            [low_before] => 0.28148000
            [low_after] => 0.27811000
            [is_new_high] => 
            [is_new_low] => 
        )

)