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Long Trade on SAND

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Long Trade on SAND 03 Sep 2025 at 17:48:14

Take profit at 0.2825 (0.43 %) and Stop Loss at 0.2807 (0.21 %)

Long Trade on SAND

The 03 Sep 2025 at 17:48:14

With 12868.7094 SAND at 0.2813$ per unit.

Position size of 3619.7106 $

Take profit at 0.2825 (0.43 %) and Stop Loss at 0.2807 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 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 : 0.684784

15m : -0.028125

1H : -0.174172

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004144419749
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.281537
  4. ema21 : 0.279712
  5. ema50 : 0.277296
  6. ema100 : 0.27581
  7. price_ema9_diff : -0.000915929
  8. ema9_ema21_diff : 0.00652485
  9. ema21_ema50_diff : 0.00871314
  10. price_ema100_diff : 0.0198309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582241
  14. adx : 0.132905
  15. kc_percentage : 0.668472
  16. kc_width_percentage : 0.0302076
  17. volume_ema_diff : -0.240492
  18. volume_ema1 : 260260.2873644
  19. volume_ema2 : 342669.85729905
    20. ¸
  20. 15m
  21. ema9 : 0.282088
  22. ema21 : 0.282132
  23. ema50 : 0.281054
  24. ema100 : 0.279573
  25. price_ema9_diff : -0.00286693
  26. ema9_ema21_diff : -0.000154549
  27. ema21_ema50_diff : 0.00383473
  28. price_ema100_diff : 0.00610331
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446355
  32. adx : 0.198017
  33. kc_percentage : 0.219667
  34. kc_width_percentage : 0.0110703
  35. volume_ema_diff : -0.286849
  36. volume_ema1 : 50612.739472488
  37. volume_ema2 : 70970.624051554
    38. ¸
  38. 5m
  39. ema9 : 0.281788
  40. ema21 : 0.282123
  41. ema50 : 0.282264
  42. ema100 : 0.281869
  43. price_ema9_diff : -0.00180345
  44. ema9_ema21_diff : -0.00118783
  45. ema21_ema50_diff : -0.000500541
  46. price_ema100_diff : -0.00209039
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.362238
  50. adx : 0.172187
  51. kc_percentage : -0.0121333
  52. kc_width_percentage : 0.00573856
  53. volume_ema_diff : -0.228138
  54. volume_ema1 : 17244.731210749
  55. volume_ema2 : 22341.745620146
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111928
  59. 5m_price_ema100_diff: 
    -0.00166377
  60. 5m_price: 
    111741
  61. 5m_correlation_with_coin: 
    0.684784
  62. btc_indicators
  63. 15m_ema100: 
    111593
  64. 15m_price_ema100_diff: 
    0.00132673
  65. 15m_price: 
    111741
  66. 15m_correlation_with_coin: 
    -0.028125
  67. btc_indicators
  68. 1H_ema100: 
    110128
  69. 1H_price_ema100_diff: 
    0.0146517
  70. 1H_price: 
    111741
  71. 1H_correlation_with_coin: 
    -0.174172
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:48:14		 03 Sep 2025
17:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2813 0.2807 0.2825 2 0.08408
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 0.2813
  • Stop Loss: 0.2807
  • Take Profit: 0.2825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2807 - 0.2813 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2813 - 0.2825 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3619.7106 100 12868.7094 36.20
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2813 = -3750.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2807

Avec un position size USD de -3750.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3750.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.44 $
SL % Target SL $ Target
0.21 % 7.72 $
PNL PNL %
15.44 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2825
            [stop_loss] => 0.2807
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2807
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2831
            [stop_loss] => 0.2807
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2834
            [stop_loss] => 0.2807
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2837
            [stop_loss] => 0.2807
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2807
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2843
            [stop_loss] => 0.2807
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2807
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2849
            [stop_loss] => 0.2807
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2807
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2807
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.52
            [high] => 0.28306000
            [low] => 0.28080000
            [mfe_pct] => 0.63
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:48:14-04:00
            [end_at] => 2025-09-03T19:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.57
            [high] => 0.28337000
            [low] => 0.27764000
            [mfe_pct] => 0.74
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:48:14-04:00
            [end_at] => 2025-09-04T00:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28329000
            [high_after] => 0.28337000
            [low_before] => 0.28120000
            [low_after] => 0.27785000
            [is_new_high] => 1
            [is_new_low] => 
        )

)