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Long Trade on SAND

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Long Trade on SAND 03 Sep 2025 at 01:06:05

Take profit at 0.2776 (0.43 %) and Stop Loss at 0.2757 (0.25 %)

Long Trade on SAND

The 03 Sep 2025 at 01:06:05

With 10805.0053 SAND at 0.2764$ per unit.

Position size of 2986.9357 $

Take profit at 0.2776 (0.43 %) and Stop Loss at 0.2757 (0.25 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.704054

15m : 0.083905

1H : 0.025815

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004935983995
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.27694
  4. ema21 : 0.275566
  5. ema50 : 0.274685
  6. ema100 : 0.274704
  7. price_ema9_diff : -0.00180784
  8. ema9_ema21_diff : 0.00498731
  9. ema21_ema50_diff : 0.00320708
  10. price_ema100_diff : 0.00631678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536469
  14. adx : 0.0964335
  15. kc_percentage : 0.582734
  16. kc_width_percentage : 0.034396
  17. volume_ema_diff : -0.553442
  18. volume_ema1 : 160041.05750131
  19. volume_ema2 : 358388.7954287
    20. ¸
  20. 15m
  21. ema9 : 0.277415
  22. ema21 : 0.277338
  23. ema50 : 0.276312
  24. ema100 : 0.27531
  25. price_ema9_diff : -0.00351613
  26. ema9_ema21_diff : 0.0002785
  27. ema21_ema50_diff : 0.00371275
  28. price_ema100_diff : 0.00410413
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.451509
  32. adx : 0.224245
  33. kc_percentage : 0.265648
  34. kc_width_percentage : 0.0143138
  35. volume_ema_diff : -0.657688
  36. volume_ema1 : 23062.328635519
  37. volume_ema2 : 67372.317112139
    38. ¸
  38. 5m
  39. ema9 : 0.277163
  40. ema21 : 0.277514
  41. ema50 : 0.27757
  42. ema100 : 0.277209
  43. price_ema9_diff : -0.00261012
  44. ema9_ema21_diff : -0.00126675
  45. ema21_ema50_diff : -0.000198303
  46. price_ema100_diff : -0.00277679
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.36
  50. adx : 0.16615
  51. kc_percentage : -0.0549809
  52. kc_width_percentage : 0.00689235
  53. volume_ema_diff : -0.613743
  54. volume_ema1 : 6398.478233436
  55. volume_ema2 : 16565.36347398
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111122
  59. 5m_price_ema100_diff: 
    -0.00225343
  60. 5m_price: 
    110871
  61. 5m_correlation_with_coin: 
    0.704054
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    0.000947968
  65. 15m_price: 
    110871
  66. 15m_correlation_with_coin: 
    0.083905
  67. btc_indicators
  68. 1H_ema100: 
    109427
  69. 1H_price_ema100_diff: 
    0.0131991
  70. 1H_price: 
    110871
  71. 1H_correlation_with_coin: 
    0.025815
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:06:05		 03 Sep 2025
01:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2764 0.2757 0.2776 1.71 0.08523
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 0.2764
  • Stop Loss: 0.2757
  • Take Profit: 0.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2757 - 0.2764 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2764 - 0.2776 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999998 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2986.9357 100 10805.0053 29.87
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2764 = -3158.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2757

Avec un position size USD de -3158.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3158.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.43 % 12.97 $
SL % Target SL $ Target
0.25 % 7.56 $
PNL PNL %
-7.56 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2641 % 104.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2764
            [stop_loss] => 0.27563
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2764
            [stop_loss] => 0.27556
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2764
            [stop_loss] => 0.27549
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2764
            [stop_loss] => 0.27535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.09
            [high] => 0.27660000
            [low] => 0.27416000
            [mfe_pct] => 0.07
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:06:05-04:00
            [end_at] => 2025-09-03T03:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00224
            [rr_ratio] => 1.34
            [high] => 0.27940000
            [low] => 0.27416000
            [mfe_pct] => 1.09
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:06:05-04:00
            [end_at] => 2025-09-03T08:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27970000
            [high_after] => 0.27932000
            [low_before] => 0.27535000
            [low_after] => 0.27416000
            [is_new_high] => 
            [is_new_low] => 
        )

)