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Long Trade on SAND

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Long Trade on SAND 03 Sep 2025 at 01:12:06

Take profit at 0.2773 (0.4 %) and Stop Loss at 0.2754 (0.29 %)

Long Trade on SAND

The 03 Sep 2025 at 01:12:06

With 10348.1763 SAND at 0.2762$ per unit.

Position size of 2857.7524 $

Take profit at 0.2773 (0.4 %) and Stop Loss at 0.2754 (0.29 %)

That's a 1.37 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.694201

15m : -0.120916

1H : 0.105823

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005153887174
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.276884
  4. ema21 : 0.27554
  5. ema50 : 0.274674
  6. ema100 : 0.274699
  7. price_ema9_diff : -0.00261721
  8. ema9_ema21_diff : 0.00487691
  9. ema21_ema50_diff : 0.00315451
  10. price_ema100_diff : 0.0053178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528628
  14. adx : 0.099022
  15. kc_percentage : 0.554755
  16. kc_width_percentage : 0.035271
  17. volume_ema_diff : -0.371677
  18. volume_ema1 : 230383.49310131
  19. volume_ema2 : 366664.37608752
    20. ¸
  20. 15m
  21. ema9 : 0.277359
  22. ema21 : 0.277312
  23. ema50 : 0.276301
  24. ema100 : 0.275304
  25. price_ema9_diff : -0.00432445
  26. ema9_ema21_diff : 0.000168377
  27. ema21_ema50_diff : 0.00366051
  28. price_ema100_diff : 0.0031073
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435636
  32. adx : 0.230402
  33. kc_percentage : 0.218151
  34. kc_width_percentage : 0.0151684
  35. volume_ema_diff : 0.23473
  36. volume_ema1 : 93404.764235519
  37. volume_ema2 : 75647.897770963
    38. ¸
  38. 5m
  39. ema9 : 0.276903
  40. ema21 : 0.277361
  41. ema50 : 0.277505
  42. ema100 : 0.277218
  43. price_ema9_diff : -0.00268521
  44. ema9_ema21_diff : -0.00165016
  45. ema21_ema50_diff : -0.000520668
  46. price_ema100_diff : -0.00381765
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.345379
  50. adx : 0.189271
  51. kc_percentage : -0.0810707
  52. kc_width_percentage : 0.00734209
  53. volume_ema_diff : 1.21011
  54. volume_ema1 : 52436.946024513
  55. volume_ema2 : 23725.837186646
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111120
  59. 5m_price_ema100_diff: 
    -0.00202705
  60. 5m_price: 
    110895
  61. 5m_correlation_with_coin: 
    0.694201
  62. btc_indicators
  63. 15m_ema100: 
    110767
  64. 15m_price_ema100_diff: 
    0.00115414
  65. 15m_price: 
    110895
  66. 15m_correlation_with_coin: 
    -0.120916
  67. btc_indicators
  68. 1H_ema100: 
    109428
  69. 1H_price_ema100_diff: 
    0.0134077
  70. 1H_price: 
    110895
  71. 1H_correlation_with_coin: 
    0.105823
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:12:06		 03 Sep 2025
01:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2762 0.2754 0.2773 1.37 0.08726
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 0.2762
  • Stop Loss: 0.2754
  • Take Profit: 0.2773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2754 - 0.2762 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2762 - 0.2773 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2857.7524 100 10348.1763 28.58
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2762 = -2762

Donc, tu peux acheter -10000 avec un stoploss a 0.2754

Avec un position size USD de -2762$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -2762
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.4 % 11.38 $
SL % Target SL $ Target
0.29 % 8.28 $
PNL PNL %
-8.28 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3621 % 125.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2762
            [stop_loss] => 0.27532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2762
            [stop_loss] => 0.27524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2762
            [stop_loss] => 0.27516
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2762
            [stop_loss] => 0.275
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.2
            [high] => 0.27660000
            [low] => 0.27416000
            [mfe_pct] => 0.14
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:12:06-04:00
            [end_at] => 2025-09-03T03:12:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00204
            [rr_ratio] => 1.57
            [high] => 0.27940000
            [low] => 0.27416000
            [mfe_pct] => 1.16
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:12:06-04:00
            [end_at] => 2025-09-03T08:12:06-04:00
        )

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

)