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Short Trade on SAND

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Short Trade on SAND 01 Sep 2025 at 21:54:58

Take profit at 0.268 (0.78 %) and Stop Loss at 0.2714 (0.48 %)

Short Trade on SAND

The 01 Sep 2025 at 21:54:58

With 5840.3694 SAND at 0.2701$ per unit.

Position size of 1577.3086 $

Take profit at 0.268 (0.78 %) and Stop Loss at 0.2714 (0.48 %)

That's a 1.62 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.81136

15m : 0.073689

1H : 0.063104

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009131842495
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.268745
  4. ema21 : 0.270916
  5. ema50 : 0.273931
  6. ema100 : 0.276307
  7. price_ema9_diff : 0.00492919
  8. ema9_ema21_diff : -0.00801595
  9. ema21_ema50_diff : -0.0110064
  10. price_ema100_diff : -0.0225741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46409
  14. adx : 0.262785
  15. kc_percentage : 0.450927
  16. kc_width_percentage : 0.0513043
  17. volume_ema_diff : -0.144592
  18. volume_ema1 : 409638.80465825
  19. volume_ema2 : 478881.69480883
    20. ¸
  20. 15m
  21. ema9 : 0.268346
  22. ema21 : 0.26787
  23. ema50 : 0.269059
  24. ema100 : 0.270869
  25. price_ema9_diff : 0.00642165
  26. ema9_ema21_diff : 0.00177959
  27. ema21_ema50_diff : -0.0044213
  28. price_ema100_diff : -0.00295119
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604565
  32. adx : 0.210249
  33. kc_percentage : 0.838166
  34. kc_width_percentage : 0.0241998
  35. volume_ema_diff : -0.0597672
  36. volume_ema1 : 103063.49390282
  37. volume_ema2 : 109614.86819755
    38. ¸
  38. 5m
  39. ema9 : 0.268836
  40. ema21 : 0.268153
  41. ema50 : 0.267585
  42. ema100 : 0.267648
  43. price_ema9_diff : 0.00458758
  44. ema9_ema21_diff : 0.00254624
  45. ema21_ema50_diff : 0.00212271
  46. price_ema100_diff : 0.00904681
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.646955
  50. adx : 0.2237
  51. kc_percentage : 1.00181
  52. kc_width_percentage : 0.0138415
  53. volume_ema_diff : 0.904953
  54. volume_ema1 : 67617.627802674
  55. volume_ema2 : 35495.685481733
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108786
  59. 5m_price_ema100_diff: 
    0.00592521
  60. 5m_price: 
    109431
  61. 5m_correlation_with_coin: 
    0.81136
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    0.073689
  67. btc_indicators
  68. 1H_ema100: 
    109260
  69. 1H_price_ema100_diff: 
    0.00156473
  70. 1H_price: 
    109431
  71. 1H_correlation_with_coin: 
    0.063104
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:54:58		 01 Sep 2025
22:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2701 0.2714 0.268 1.62 0.08012
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 0.2701
  • Stop Loss: 0.2714
  • Take Profit: 0.268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2714 - 0.2701 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2701 - 0.268 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1577.3086 100 5840.3694 15.77
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2701 = 1662.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2714

Avec un position size USD de 1662.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1662.15
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.78 % 12.26 $
SL % Target SL $ Target
0.48 % 7.59 $
PNL PNL %
-7.59 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7034 % 146.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2701
            [stop_loss] => 0.27153
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2701
            [stop_loss] => 0.27166
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2701
            [stop_loss] => 0.27179
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2701
            [stop_loss] => 0.27205
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00386
            [rr_ratio] => 0.31
            [high] => 0.27396000
            [low] => 0.26892000
            [mfe_pct] => 0.44
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:54:58-04:00
            [end_at] => 2025-09-01T23:54:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00505
            [rr_ratio] => 0.23
            [high] => 0.27515000
            [low] => 0.26892000
            [mfe_pct] => 0.44
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:54:58-04:00
            [end_at] => 2025-09-02T04:54:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27067000
            [high_after] => 0.27515000
            [low_before] => 0.26321000
            [low_after] => 0.26892000
            [is_new_high] => 
            [is_new_low] => 
        )

)