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Long Trade on SAND

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Long Trade on SAND 31 Aug 2025 at 06:46:32

Take profit at 0.2811 (0.5 %) and Stop Loss at 0.2788 (0.32 %)

Long Trade on SAND

The 31 Aug 2025 at 06:46:32

With 8830.3313 SAND at 0.2797$ per unit.

Position size of 2470.0203 $

Take profit at 0.2811 (0.5 %) and Stop Loss at 0.2788 (0.32 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.262356

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0006039788512
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.281612
  4. ema21 : 0.279396
  5. ema50 : 0.27778
  6. ema100 : 0.27808
  7. price_ema9_diff : -0.00671876
  8. ema9_ema21_diff : 0.00793044
  9. ema21_ema50_diff : 0.00581543
  10. price_ema100_diff : 0.00589397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523843
  14. adx : 0.287933
  15. kc_percentage : 0.515279
  16. kc_width_percentage : 0.0419844
  17. volume_ema_diff : 0.114629
  18. volume_ema1 : 609628.79368161
  19. volume_ema2 : 546934.16736189
    20. ¸
  20. 15m
  21. ema9 : 0.281618
  22. ema21 : 0.282327
  23. ema50 : 0.281066
  24. ema100 : 0.278986
  25. price_ema9_diff : -0.00674115
  26. ema9_ema21_diff : -0.00251149
  27. ema21_ema50_diff : 0.0044874
  28. price_ema100_diff : 0.00263015
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.378156
  32. adx : 0.363991
  33. kc_percentage : -0.0612523
  34. kc_width_percentage : 0.0165866
  35. volume_ema_diff : 0.0895553
  36. volume_ema1 : 174394.87993819
  37. volume_ema2 : 160060.59188509
    38. ¸
  38. 5m
  39. ema9 : 0.280607
  40. ema21 : 0.281822
  41. ema50 : 0.282653
  42. ema100 : 0.282828
  43. price_ema9_diff : -0.00316153
  44. ema9_ema21_diff : -0.00431369
  45. ema21_ema50_diff : -0.00293903
  46. price_ema100_diff : -0.0109921
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.233103
  50. adx : 0.349517
  51. kc_percentage : -0.355028
  52. kc_width_percentage : 0.0085116
  53. volume_ema_diff : 0.512286
  54. volume_ema1 : 79398.929564784
  55. volume_ema2 : 52502.563714812
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108770
  59. 5m_price_ema100_diff: 
    -0.00391433
  60. 5m_price: 
    108345
  61. 5m_correlation_with_coin: 
    0.262356
  62. btc_indicators
  63. 15m_ema100: 
    108718
  64. 15m_price_ema100_diff: 
    -0.00343841
  65. 15m_price: 
    108345
  66. btc_indicators
  67. 1H_ema100: 
    109683
  68. 1H_price_ema100_diff: 
    -0.0122051
  69. 1H_price: 
    108345
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:46:32		 31 Aug 2025
07:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2797 0.2788 0.2811 1.56 0.08396
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 0.2797
  • Stop Loss: 0.2788
  • Take Profit: 0.2811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2788 - 0.2797 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2797 - 0.2811 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2470.0203 100 8830.3313 24.70
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2797 = -2486.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2788

Avec un position size USD de -2486.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -2486.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.5 % 12.36 $
SL % Target SL $ Target
0.32 % 7.95 $
PNL PNL %
12.36 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0465 % 14.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2815
            [stop_loss] => 0.2788
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28195
            [stop_loss] => 0.2788
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.2788
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28285
            [stop_loss] => 0.2788
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.2788
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28375
            [stop_loss] => 0.2788
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2842
            [stop_loss] => 0.2788
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28465
            [stop_loss] => 0.2788
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2851
            [stop_loss] => 0.2788
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28555
            [stop_loss] => 0.2788
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.2788
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00352
            [max_drawdown] => 0.00013000000000002
            [rr_ratio] => 27.08
            [high] => 0.28322000
            [low] => 0.27957000
            [mfe_pct] => 1.26
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 27.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:46:32-04:00
            [end_at] => 2025-08-31T08:46:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.00159
            [rr_ratio] => 2.29
            [high] => 0.28334000
            [low] => 0.27811000
            [mfe_pct] => 1.3
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:46:32-04:00
            [end_at] => 2025-08-31T13:46:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28547000
            [high_after] => 0.28334000
            [low_before] => 0.27925000
            [low_after] => 0.27811000
            [is_new_high] => 
            [is_new_low] => 
        )

)