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Long Trade on SAND

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Long Trade on SAND 31 Aug 2025 at 06:08:46

Take profit at 0.2833 (0.5 %) and Stop Loss at 0.281 (0.32 %)

Long Trade on SAND

The 31 Aug 2025 at 06:08:46

With 8638.938 SAND at 0.2819$ per unit.

Position size of 2435.3166 $

Take profit at 0.2833 (0.5 %) and Stop Loss at 0.281 (0.32 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.259131

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006173598318
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.282048
  4. ema21 : 0.279594
  5. ema50 : 0.277866
  6. ema100 : 0.278124
  7. price_ema9_diff : -0.000525033
  8. ema9_ema21_diff : 0.00877541
  9. ema21_ema50_diff : 0.0062192
  10. price_ema100_diff : 0.013576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57912
  14. adx : 0.299527
  15. kc_percentage : 0.698582
  16. kc_width_percentage : 0.0384387
  17. volume_ema_diff : -0.401241
  18. volume_ema1 : 306100.18313495
  19. volume_ema2 : 511224.91906228
    20. ¸
  20. 15m
  21. ema9 : 0.283454
  22. ema21 : 0.28321
  23. ema50 : 0.281248
  24. ema100 : 0.278955
  25. price_ema9_diff : -0.00548282
  26. ema9_ema21_diff : 0.000861817
  27. ema21_ema50_diff : 0.00697417
  28. price_ema100_diff : 0.0105544
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454541
  32. adx : 0.40009
  33. kc_percentage : 0.216854
  34. kc_width_percentage : 0.0169888
  35. volume_ema_diff : -0.569833
  36. volume_ema1 : 61450.130984723
  37. volume_ema2 : 142851.88613196
    38. ¸
  38. 5m
  39. ema9 : 0.283223
  40. ema21 : 0.283691
  41. ema50 : 0.283561
  42. ema100 : 0.283245
  43. price_ema9_diff : -0.00467149
  44. ema9_ema21_diff : -0.0016518
  45. ema21_ema50_diff : 0.00045832
  46. price_ema100_diff : -0.00475031
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.320299
  50. adx : 0.254068
  51. kc_percentage : -0.215613
  52. kc_width_percentage : 0.00884269
  53. volume_ema_diff : -0.490618
  54. volume_ema1 : 19923.722174912
  55. volume_ema2 : 39113.587317789
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108868
  59. 5m_price_ema100_diff: 
    -0.00423046
  60. 5m_price: 
    108407
  61. 5m_correlation_with_coin: 
    0.259131
  62. btc_indicators
  63. 15m_ema100: 
    108731
  64. 15m_price_ema100_diff: 
    -0.00298151
  65. 15m_price: 
    108407
  66. btc_indicators
  67. 1H_ema100: 
    109685
  68. 1H_price_ema100_diff: 
    -0.0116455
  69. 1H_price: 
    108407
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:08:46		 31 Aug 2025
06:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2819 0.281 0.2833 1.56 0.08361
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 0.2819
  • Stop Loss: 0.281
  • Take Profit: 0.2833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.281 - 0.2819 = -0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2819 - 0.2833 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999996 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2435.3166 100 8638.938 24.35
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 -0.00089999999999996

Taille de position = 8 / -0.00089999999999996 = -8888.89

Taille de position USD = -8888.89 x 0.2819 = -2505.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.281

Avec un position size USD de -2505.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2505.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.5 % 12.09 $
SL % Target SL $ Target
0.32 % 7.78 $
PNL PNL %
-7.78 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3193 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2819
            [stop_loss] => 0.28091
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2819
            [stop_loss] => 0.28082
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2819
            [stop_loss] => 0.28073
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2819
            [stop_loss] => 0.28055
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.000000000004E-5
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.02
            [high] => 0.28194000
            [low] => 0.27925000
            [mfe_pct] => 0.01
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:08:46-04:00
            [end_at] => 2025-08-31T08:08:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00379
            [rr_ratio] => 0.38
            [high] => 0.28334000
            [low] => 0.27811000
            [mfe_pct] => 0.51
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:08:46-04:00
            [end_at] => 2025-08-31T13:08:46-04:00
        )

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

)