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Long Trade on SAND

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Long Trade on SAND 31 Aug 2025 at 06:18:09

Take profit at 0.2824 (0.53 %) and Stop Loss at 0.28 (0.32 %)

Long Trade on SAND

The 31 Aug 2025 at 06:18:09

With 8499.6376 SAND at 0.2809$ per unit.

Position size of 2387.9732 $

Take profit at 0.2824 (0.53 %) and Stop Loss at 0.28 (0.32 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.257039

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0006274777348
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.281858
  4. ema21 : 0.279508
  5. ema50 : 0.277829
  6. ema100 : 0.278105
  7. price_ema9_diff : -0.00322177
  8. ema9_ema21_diff : 0.00840734
  9. ema21_ema50_diff : 0.00604328
  10. price_ema100_diff : 0.0102286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55366
  14. adx : 0.294217
  15. kc_percentage : 0.615137
  16. kc_width_percentage : 0.0399498
  17. volume_ema_diff : -0.220178
  18. volume_ema1 : 408013.88006828
  19. volume_ema2 : 523214.76576032
    20. ¸
  20. 15m
  21. ema9 : 0.282817
  22. ema21 : 0.282934
  23. ema50 : 0.281193
  24. ema100 : 0.278897
  25. price_ema9_diff : -0.0066025
  26. ema9_ema21_diff : -0.000413521
  27. ema21_ema50_diff : 0.00618947
  28. price_ema100_diff : 0.00735906
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.419493
  32. adx : 0.382295
  33. kc_percentage : 0.082185
  34. kc_width_percentage : 0.0171498
  35. volume_ema_diff : -0.2491
  36. volume_ema1 : 111980.14641426
  37. volume_ema2 : 149127.99444266
    38. ¸
  38. 5m
  39. ema9 : 0.282425
  40. ema21 : 0.283227
  41. ema50 : 0.283386
  42. ema100 : 0.283309
  43. price_ema9_diff : -0.00522575
  44. ema9_ema21_diff : -0.00282921
  45. ema21_ema50_diff : -0.00056198
  46. price_ema100_diff : -0.00832958
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.268604
  50. adx : 0.281829
  51. kc_percentage : -0.385177
  52. kc_width_percentage : 0.00904616
  53. volume_ema_diff : 0.731384
  54. volume_ema1 : 78066.590090331
  55. volume_ema2 : 45089.107851297
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108841
  59. 5m_price_ema100_diff: 
    -0.0041439
  60. 5m_price: 
    108390
  61. 5m_correlation_with_coin: 
    0.257039
  62. btc_indicators
  63. 15m_ema100: 
    108717
  64. 15m_price_ema100_diff: 
    -0.00301008
  65. 15m_price: 
    108390
  66. btc_indicators
  67. 1H_ema100: 
    109684
  68. 1H_price_ema100_diff: 
    -0.0118001
  69. 1H_price: 
    108390
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:18:09		 31 Aug 2025
06:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2809 0.28 0.2824 1.67 0.08393
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 0.2809
  • Stop Loss: 0.28
  • Take Profit: 0.2824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.28 - 0.2809 = -0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2809 - 0.2824 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00089999999999996 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2387.9732 100 8499.6376 23.88
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 0.2809 = -2496.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.28

Avec un position size USD de -2496.89$

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 -0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2496.89
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.53 % 12.75 $
SL % Target SL $ Target
0.32 % 7.65 $
PNL PNL %
-7.65 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3489 % 108.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2809
            [stop_loss] => 0.27991
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2809
            [stop_loss] => 0.27982
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2809
            [stop_loss] => 0.27973
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2809
            [stop_loss] => 0.27955
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.23
            [high] => 0.28128000
            [low] => 0.27925000
            [mfe_pct] => 0.14
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:18:09-04:00
            [end_at] => 2025-08-31T08:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.87
            [high] => 0.28334000
            [low] => 0.27811000
            [mfe_pct] => 0.87
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:18:09-04:00
            [end_at] => 2025-08-31T13:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28547000
            [high_after] => 0.28334000
            [low_before] => 0.28059000
            [low_after] => 0.27811000
            [is_new_high] => 
            [is_new_low] => 
        )

)