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Long Trade on SAND

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Long Trade on SAND 03 Sep 2025 at 01:33:25

Take profit at 0.277 (0.44 %) and Stop Loss at 0.2751 (0.25 %)

Long Trade on SAND

The 03 Sep 2025 at 01:33:25

With 10153.3445 SAND at 0.2758$ per unit.

Position size of 2800.8001 $

Take profit at 0.277 (0.44 %) and Stop Loss at 0.2751 (0.25 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.711683

15m : 0.113037

1H : -0.172048

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005252784788
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.276822
  4. ema21 : 0.275512
  5. ema50 : 0.274662
  6. ema100 : 0.274693
  7. price_ema9_diff : -0.00351368
  8. ema9_ema21_diff : 0.00475466
  9. ema21_ema50_diff : 0.00309631
  10. price_ema100_diff : 0.00421173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520211
  14. adx : 0.0998256
  15. kc_percentage : 0.525759
  16. kc_width_percentage : 0.0355861
  17. volume_ema_diff : -0.327856
  18. volume_ema1 : 247830.61287464
  19. volume_ema2 : 368716.9784138
    20. ¸
  20. 15m
  21. ema9 : 0.276887
  22. ema21 : 0.277097
  23. ema50 : 0.276286
  24. ema100 : 0.275348
  25. price_ema9_diff : -0.00374778
  26. ema9_ema21_diff : -0.000756527
  27. ema21_ema50_diff : 0.0029359
  28. price_ema100_diff : 0.00182198
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.416159
  32. adx : 0.226188
  33. kc_percentage : 0.177366
  34. kc_width_percentage : 0.0141607
  35. volume_ema_diff : -0.280027
  36. volume_ema1 : 52078.623915045
  37. volume_ema2 : 72334.183035331
    38. ¸
  38. 5m
  39. ema9 : 0.276411
  40. ema21 : 0.276962
  41. ema50 : 0.277294
  42. ema100 : 0.277093
  43. price_ema9_diff : -0.00203094
  44. ema9_ema21_diff : -0.0019905
  45. ema21_ema50_diff : -0.00119818
  46. price_ema100_diff : -0.00448738
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.362384
  50. adx : 0.229099
  51. kc_percentage : -0.0165972
  52. kc_width_percentage : 0.00758255
  53. volume_ema_diff : -0.25103
  54. volume_ema1 : 16592.93130871
  55. volume_ema2 : 22154.346580941
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111085
  59. 5m_price_ema100_diff: 
    -0.00307424
  60. 5m_price: 
    110743
  61. 5m_correlation_with_coin: 
    0.711683
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    -0.00020316
  65. 15m_price: 
    110743
  66. 15m_correlation_with_coin: 
    0.113037
  67. btc_indicators
  68. 1H_ema100: 
    109425
  69. 1H_price_ema100_diff: 
    0.0120528
  70. 1H_price: 
    110743
  71. 1H_correlation_with_coin: 
    -0.172048
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:33:25		 03 Sep 2025
02:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2758 0.2751 0.277 1.71 0.08531
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 0.2758
  • Stop Loss: 0.2751
  • Take Profit: 0.277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2751 - 0.2758 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2758 - 0.277 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2800.8001 100 10153.3445 28.01
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 0.2758 = -3152

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2751

Avec un position size USD de -3152$

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 -3152
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.44 % 12.18 $
SL % Target SL $ Target
0.25 % 7.11 $
PNL PNL %
-7.11 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.591 % 232.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.2758
            [stop_loss] => 0.27503
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.2758
            [stop_loss] => 0.27496
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.2758
            [stop_loss] => 0.27489
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.2758
            [stop_loss] => 0.27475
            [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] => 0.00080000000000002
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.49
            [high] => 0.27660000
            [low] => 0.27416000
            [mfe_pct] => 0.29
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:33:25-04:00
            [end_at] => 2025-09-03T03:33:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.00164
            [rr_ratio] => 2.58
            [high] => 0.28003000
            [low] => 0.27416000
            [mfe_pct] => 1.53
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:33:25-04:00
            [end_at] => 2025-09-03T08:33:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27970000
            [high_after] => 0.27933000
            [low_before] => 0.27564000
            [low_after] => 0.27416000
            [is_new_high] => 
            [is_new_low] => 
        )

)