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Long Trade on SAND

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Long Trade on SAND 03 Sep 2025 at 01:22:07

Take profit at 0.2773 (0.43 %) and Stop Loss at 0.2754 (0.25 %)

Long Trade on SAND

The 03 Sep 2025 at 01:22:07

With 10605.4916 SAND at 0.2761$ per unit.

Position size of 2928.3883 $

Take profit at 0.2773 (0.43 %) and Stop Loss at 0.2754 (0.25 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.702052

15m : 0.081807

1H : 0.17982

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005028841243
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.276876
  4. ema21 : 0.275537
  5. ema50 : 0.274672
  6. ema100 : 0.274698
  7. price_ema9_diff : -0.00273286
  8. ema9_ema21_diff : 0.00486114
  9. ema21_ema50_diff : 0.003147
  10. price_ema100_diff : 0.00517508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527527
  14. adx : 0.099022
  15. kc_percentage : 0.55104
  16. kc_width_percentage : 0.0352761
  17. volume_ema_diff : -0.339424
  18. volume_ema1 : 243206.20074131
  19. volume_ema2 : 368172.92992752
    20. ¸
  20. 15m
  21. ema9 : 0.277221
  22. ema21 : 0.277255
  23. ema50 : 0.276319
  24. ema100 : 0.275352
  25. price_ema9_diff : -0.00397207
  26. ema9_ema21_diff : -0.000124714
  27. ema21_ema50_diff : 0.00338831
  28. price_ema100_diff : 0.00278764
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460923
  32. adx : 0.226317
  33. kc_percentage : 0.206196
  34. kc_width_percentage : 0.0142765
  35. volume_ema_diff : -0.0165898
  36. volume_ema1 : 72777.176799235
  37. volume_ema2 : 74004.903783525
    38. ¸
  38. 5m
  39. ema9 : 0.276709
  40. ema21 : 0.277192
  41. ema50 : 0.277429
  42. ema100 : 0.277249
  43. price_ema9_diff : -0.00212912
  44. ema9_ema21_diff : -0.00174401
  45. ema21_ema50_diff : -0.000852658
  46. price_ema100_diff : -0.00407483
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.362262
  50. adx : 0.203787
  51. kc_percentage : -0.0322119
  52. kc_width_percentage : 0.00711699
  53. volume_ema_diff : 0.313443
  54. volume_ema1 : 30775.550361265
  55. volume_ema2 : 23431.187214544
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111114
  59. 5m_price_ema100_diff: 
    -0.00281338
  60. 5m_price: 
    110801
  61. 5m_correlation_with_coin: 
    0.702052
  62. btc_indicators
  63. 15m_ema100: 
    110755
  64. 15m_price_ema100_diff: 
    0.00037522
  65. 15m_price: 
    110797
  66. 15m_correlation_with_coin: 
    0.081807
  67. btc_indicators
  68. 1H_ema100: 
    109426
  69. 1H_price_ema100_diff: 
    0.0125686
  70. 1H_price: 
    110801
  71. 1H_correlation_with_coin: 
    0.17982
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:22:07		 03 Sep 2025
01:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2761 0.2754 0.2773 1.71 0.0857
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 0.2761
  • Stop Loss: 0.2754
  • Take Profit: 0.2773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2754 - 0.2761 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2761 - 0.2773 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000003 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2928.3883 100 10605.4916 29.28
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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.2761 = -3155.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2754

Avec un position size USD de -3155.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 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 -3155.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.43 % 12.73 $
SL % Target SL $ Target
0.25 % 7.42 $
PNL PNL %
-7.42 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.326 % 128.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2761
            [stop_loss] => 0.27533
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2761
            [stop_loss] => 0.27526
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2761
            [stop_loss] => 0.27519
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2761
            [stop_loss] => 0.27505
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.26
            [high] => 0.27660000
            [low] => 0.27416000
            [mfe_pct] => 0.18
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:22:07-04:00
            [end_at] => 2025-09-03T03:22:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00393
            [max_drawdown] => 0.00194
            [rr_ratio] => 2.03
            [high] => 0.28003000
            [low] => 0.27416000
            [mfe_pct] => 1.42
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:22:07-04:00
            [end_at] => 2025-09-03T08:22:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27970000
            [high_after] => 0.27933000
            [low_before] => 0.27535000
            [low_after] => 0.27416000
            [is_new_high] => 
            [is_new_low] => 
        )

)