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Short Trade on SAND

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Short Trade on SAND 01 Sep 2025 at 19:45:39

Take profit at 0.2664 (0.71 %) and Stop Loss at 0.2695 (0.45 %)

Short Trade on SAND

The 01 Sep 2025 at 19:45:39

With 6453.6838 SAND at 0.2683$ per unit.

Position size of 1731.3297 $

Take profit at 0.2664 (0.71 %) and Stop Loss at 0.2695 (0.45 %)

That's a 1.58 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.748951

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008264014064
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.268608
  4. ema21 : 0.271335
  5. ema50 : 0.274237
  6. ema100 : 0.275793
  7. price_ema9_diff : -0.00126079
  8. ema9_ema21_diff : -0.010049
  9. ema21_ema50_diff : -0.0105832
  10. price_ema100_diff : -0.0272806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.416817
  14. adx : 0.273883
  15. kc_percentage : 0.293521
  16. kc_width_percentage : 0.0520668
  17. volume_ema_diff : -0.188801
  18. volume_ema1 : 390470.03837439
  19. volume_ema2 : 481349.29672788
    20. ¸
  20. 15m
  21. ema9 : 0.266711
  22. ema21 : 0.26728
  23. ema50 : 0.269437
  24. ema100 : 0.271883
  25. price_ema9_diff : 0.00584201
  26. ema9_ema21_diff : -0.00212639
  27. ema21_ema50_diff : -0.00800566
  28. price_ema100_diff : -0.0132894
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521662
  32. adx : 0.325986
  33. kc_percentage : 0.668037
  34. kc_width_percentage : 0.0237077
  35. volume_ema_diff : -0.638806
  36. volume_ema1 : 42128.997518469
  37. volume_ema2 : 116638.2905822
    38. ¸
  38. 5m
  39. ema9 : 0.267073
  40. ema21 : 0.266345
  41. ema50 : 0.266755
  42. ema100 : 0.267923
  43. price_ema9_diff : 0.00447897
  44. ema9_ema21_diff : 0.00273305
  45. ema21_ema50_diff : -0.00153615
  46. price_ema100_diff : 0.00129254
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646612
  50. adx : 0.30166
  51. kc_percentage : 1.11947
  52. kc_width_percentage : 0.0114413
  53. volume_ema_diff : -0.523978
  54. volume_ema1 : 16079.631116255
  55. volume_ema2 : 33779.24178015
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108577
  59. 5m_price_ema100_diff: 
    0.00436235
  60. 5m_price: 
    109051
  61. 5m_correlation_with_coin: 
    0.748951
  62. btc_indicators
  63. 15m_ema100: 
    108643
  64. 15m_price_ema100_diff: 
    0.00375171
  65. 15m_price: 
    109051
  66. btc_indicators
  67. 1H_ema100: 
    109198
  68. 1H_price_ema100_diff: 
    -0.00135466
  69. 1H_price: 
    109051
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:45:39		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2683 0.2695 0.2664 1.58 0.08242
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 0.2683
  • Stop Loss: 0.2695
  • Take Profit: 0.2664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2695 - 0.2683 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2683 - 0.2664 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1731.3297 100 6453.6838 17.31
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2683 = 1788.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2695

Avec un position size USD de 1788.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1788.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.71 % 12.26 $
SL % Target SL $ Target
0.45 % 7.74 $
PNL PNL %
-7.74 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6224 % 139.15 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2664
            [entry_price] => 0.2683
            [stop_loss] => 0.26962
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2664
            [entry_price] => 0.2683
            [stop_loss] => 0.26974
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2664
            [entry_price] => 0.2683
            [stop_loss] => 0.26986
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2664
            [entry_price] => 0.2683
            [stop_loss] => 0.2701
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.78
            [high] => 0.27048000
            [low] => 0.26659000
            [mfe_pct] => 0.64
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:45:39-04:00
            [end_at] => 2025-09-01T21:45:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00685
            [rr_ratio] => 0.25
            [high] => 0.27515000
            [low] => 0.26659000
            [mfe_pct] => 0.64
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:45:39-04:00
            [end_at] => 2025-09-02T02:45:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27144000
            [high_after] => 0.27472000
            [low_before] => 0.26228000
            [low_after] => 0.26659000
            [is_new_high] => 
            [is_new_low] => 
        )

)