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Short Trade on SAND

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Short Trade on SAND 01 Sep 2025 at 03:46:52

Take profit at 0.2731 (0.87 %) and Stop Loss at 0.2772 (0.62 %)

Short Trade on SAND

The 01 Sep 2025 at 03:46:52

With 4883.4091 SAND at 0.2755$ per unit.

Position size of 1345.6234 $

Take profit at 0.2731 (0.87 %) and Stop Loss at 0.2772 (0.62 %)

That's a 1.41 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.756096

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001092133221
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.273997
  4. ema21 : 0.276288
  5. ema50 : 0.277375
  6. ema100 : 0.278309
  7. price_ema9_diff : 0.00566436
  8. ema9_ema21_diff : -0.00828923
  9. ema21_ema50_diff : -0.0039188
  10. price_ema100_diff : -0.00991628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47369
  14. adx : 0.267468
  15. kc_percentage : 0.453834
  16. kc_width_percentage : 0.0493384
  17. volume_ema_diff : -0.0987977
  18. volume_ema1 : 429690.34942629
  19. volume_ema2 : 476796.80270211
    20. ¸
  20. 15m
  21. ema9 : 0.272487
  22. ema21 : 0.272484
  23. ema50 : 0.27471
  24. ema100 : 0.277154
  25. price_ema9_diff : 0.0112408
  26. ema9_ema21_diff : 1.04745E-5
  27. ema21_ema50_diff : -0.00810481
  28. price_ema100_diff : -0.00579015
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.59799
  32. adx : 0.389924
  33. kc_percentage : 0.920501
  34. kc_width_percentage : 0.0269822
  35. volume_ema_diff : -0.352212
  36. volume_ema1 : 71810.551653614
  37. volume_ema2 : 110855.12752306
    38. ¸
  38. 5m
  39. ema9 : 0.273407
  40. ema21 : 0.272212
  41. ema50 : 0.271918
  42. ema100 : 0.272902
  43. price_ema9_diff : 0.00783597
  44. ema9_ema21_diff : 0.00438859
  45. ema21_ema50_diff : 0.00108405
  46. price_ema100_diff : 0.0096999
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.691226
  50. adx : 0.243769
  51. kc_percentage : 1.20637
  52. kc_width_percentage : 0.0168577
  53. volume_ema_diff : -0.256728
  54. volume_ema1 : 28566.988067686
  55. volume_ema2 : 38434.125412393
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107922
  59. 5m_price_ema100_diff: 
    0.00827337
  60. 5m_price: 
    108815
  61. 5m_correlation_with_coin: 
    0.756096
  62. btc_indicators
  63. 15m_ema100: 
    108328
  64. 15m_price_ema100_diff: 
    0.00449921
  65. 15m_price: 
    108815
  66. btc_indicators
  67. 1H_ema100: 
    109501
  68. 1H_price_ema100_diff: 
    -0.0062606
  69. 1H_price: 
    108815
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:46:52		 01 Sep 2025
03:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2755 0.2772 0.2731 1.41 0.08494
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 0.2755
  • Stop Loss: 0.2772
  • Take Profit: 0.2731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2772 - 0.2755 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2755 - 0.2731 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1345.6234 100 4883.4091 13.46
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2755 = 1296.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2772

Avec un position size USD de 1296.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1296.47
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.87 % 11.72 $
SL % Target SL $ Target
0.62 % 8.3 $
PNL PNL %
-8.3 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7042 % 114.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2755
            [stop_loss] => 0.27737
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2755
            [stop_loss] => 0.27754
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2755
            [stop_loss] => 0.27771
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2755
            [stop_loss] => 0.27805
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00050999999999995
            [max_drawdown] => 0.00641
            [rr_ratio] => -0.08
            [high] => 0.28191000
            [low] => 0.27601000
            [mfe_pct] => -0.19
            [mae_pct] => 2.33
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:46:52-04:00
            [end_at] => 2025-09-01T05:46:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00516
            [max_drawdown] => 0.00641
            [rr_ratio] => 0.8
            [high] => 0.28191000
            [low] => 0.27034000
            [mfe_pct] => 1.87
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:46:52-04:00
            [end_at] => 2025-09-01T10:46:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27624000
            [high_after] => 0.28191000
            [low_before] => 0.26842000
            [low_after] => 0.27126000
            [is_new_high] => 
            [is_new_low] => 
        )

)