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Short Trade on SAND

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Short Trade on SAND 01 Sep 2025 at 03:33:48

Take profit at 0.2722 (0.84 %) and Stop Loss at 0.276 (0.55 %)

Short Trade on SAND

The 01 Sep 2025 at 03:33:48

With 5216.7748 SAND at 0.2745$ per unit.

Position size of 1432.0047 $

Take profit at 0.2722 (0.84 %) and Stop Loss at 0.276 (0.55 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.757701

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001022343022
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.273787
  4. ema21 : 0.276192
  5. ema50 : 0.277333
  6. ema100 : 0.278289
  7. price_ema9_diff : 0.00260064
  8. ema9_ema21_diff : -0.00870683
  9. ema21_ema50_diff : -0.00411509
  10. price_ema100_diff : -0.0136153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450326
  14. adx : 0.271909
  15. kc_percentage : 0.380293
  16. kc_width_percentage : 0.0480117
  17. volume_ema_diff : -0.161154
  18. volume_ema1 : 396703.42557962
  19. volume_ema2 : 472915.98813192
    20. ¸
  20. 15m
  21. ema9 : 0.271793
  22. ema21 : 0.27221
  23. ema50 : 0.274703
  24. ema100 : 0.277289
  25. price_ema9_diff : 0.00995873
  26. ema9_ema21_diff : -0.00153222
  27. ema21_ema50_diff : -0.00907626
  28. price_ema100_diff : -0.0100601
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565605
  32. adx : 0.423254
  33. kc_percentage : 0.825605
  34. kc_width_percentage : 0.0265297
  35. volume_ema_diff : -0.35535
  36. volume_ema1 : 71794.183213755
  37. volume_ema2 : 111369.30588923
    38. ¸
  38. 5m
  39. ema9 : 0.272074
  40. ema21 : 0.271366
  41. ema50 : 0.27158
  42. ema100 : 0.272957
  43. price_ema9_diff : 0.00891587
  44. ema9_ema21_diff : 0.00260861
  45. ema21_ema50_diff : -0.000787369
  46. price_ema100_diff : 0.00565229
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.681063
  50. adx : 0.196654
  51. kc_percentage : 1.21428
  52. kc_width_percentage : 0.0158505
  53. volume_ema_diff : 0.0120047
  54. volume_ema1 : 37781.696865106
  55. volume_ema2 : 37333.518719779
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107912
  59. 5m_price_ema100_diff: 
    0.00688274
  60. 5m_price: 
    108654
  61. 5m_correlation_with_coin: 
    0.757701
  62. btc_indicators
  63. 15m_ema100: 
    108306
  64. 15m_price_ema100_diff: 
    0.00321494
  65. 15m_price: 
    108654
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    -0.00770022
  69. 1H_price: 
    108654
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:33:48		 01 Sep 2025
03:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2745 0.276 0.2722 1.53 0.08313
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 0.2745
  • Stop Loss: 0.276
  • Take Profit: 0.2722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.276 - 0.2745 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2745 - 0.2722 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1432.0047 100 5216.7748 14.32
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2745 = 1464

Donc, tu peux acheter 5333.33 avec un stoploss a 0.276

Avec un position size USD de 1464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1464
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 7.83 $
PNL PNL %
-7.83 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6339 % 116.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2745
            [stop_loss] => 0.27615
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2745
            [stop_loss] => 0.2763
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2745
            [stop_loss] => 0.27645
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2745
            [stop_loss] => 0.27675
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098000000000004
            [max_drawdown] => 0.00741
            [rr_ratio] => 0.13
            [high] => 0.28191000
            [low] => 0.27352000
            [mfe_pct] => 0.36
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:33:48-04:00
            [end_at] => 2025-09-01T05:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00741
            [rr_ratio] => 0.44
            [high] => 0.28191000
            [low] => 0.27126000
            [mfe_pct] => 1.18
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:33:48-04:00
            [end_at] => 2025-09-01T10:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27539000
            [high_after] => 0.28191000
            [low_before] => 0.26842000
            [low_after] => 0.27235000
            [is_new_high] => 
            [is_new_low] => 
        )

)