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Short Trade on SAND

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Short Trade on SAND 04 Sep 2025 at 17:38:38

Take profit at 0.2713 (0.4 %) and Stop Loss at 0.273 (0.22 %)

Short Trade on SAND

The 04 Sep 2025 at 17:38:38

With 14120.5148 SAND at 0.2724$ per unit.

Position size of 3846.8518 $

Take profit at 0.2713 (0.4 %) and Stop Loss at 0.273 (0.22 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.725056

15m : 0.02183

1H : 0.068631

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003777010557
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.272324
  4. ema21 : 0.274337
  5. ema50 : 0.275855
  6. ema100 : 0.27659
  7. price_ema9_diff : 0.00038663
  8. ema9_ema21_diff : -0.00733527
  9. ema21_ema50_diff : -0.00550502
  10. price_ema100_diff : -0.0150418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.399777
  14. adx : 0.268807
  15. kc_percentage : 0.279148
  16. kc_width_percentage : 0.0295955
  17. volume_ema_diff : -0.484624
  18. volume_ema1 : 149987.07107671
  19. volume_ema2 : 291025.09683219
    20. ¸
  20. 15m
  21. ema9 : 0.27157
  22. ema21 : 0.271722
  23. ema50 : 0.27318
  24. ema100 : 0.275382
  25. price_ema9_diff : 0.00316404
  26. ema9_ema21_diff : -0.000559126
  27. ema21_ema50_diff : -0.00533732
  28. price_ema100_diff : -0.0107203
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522245
  32. adx : 0.35685
  33. kc_percentage : 0.712418
  34. kc_width_percentage : 0.0128807
  35. volume_ema_diff : -0.637981
  36. volume_ema1 : 20023.03126586
  37. volume_ema2 : 55309.40470581
    38. ¸
  38. 5m
  39. ema9 : 0.27201
  40. ema21 : 0.271661
  41. ema50 : 0.271615
  42. ema100 : 0.272319
  43. price_ema9_diff : 0.00154348
  44. ema9_ema21_diff : 0.00128384
  45. ema21_ema50_diff : 0.000167694
  46. price_ema100_diff : 0.000407374
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.629612
  50. adx : 0.18396
  51. kc_percentage : 1.04841
  52. kc_width_percentage : 0.00501113
  53. volume_ema_diff : -0.583495
  54. volume_ema1 : 5703.4408227338
  55. volume_ema2 : 13693.594501924
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110080
  59. 5m_price_ema100_diff: 
    0.00279509
  60. 5m_price: 
    110388
  61. 5m_correlation_with_coin: 
    0.725056
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    0.02183
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000426699
  70. 1H_price: 
    110388
  71. 1H_correlation_with_coin: 
    0.068631
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:38:38		 04 Sep 2025
18:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2724 0.273 0.2713 1.83 0.07775
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 0.2724
  • Stop Loss: 0.273
  • Take Profit: 0.2713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.273 - 0.2724 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2724 - 0.2713 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000004 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3846.8518 100 14120.5148 38.47
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2724 = 3632

Donc, tu peux acheter 13333.33 avec un stoploss a 0.273

Avec un position size USD de 3632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3632
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.4 % 15.53 $
SL % Target SL $ Target
0.22 % 8.47 $
PNL PNL %
-8.47 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3891 % 176.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2713
            [entry_price] => 0.2724
            [stop_loss] => 0.27306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2713
            [entry_price] => 0.2724
            [stop_loss] => 0.27312
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2713
            [entry_price] => 0.2724
            [stop_loss] => 0.27318
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2713
            [entry_price] => 0.2724
            [stop_loss] => 0.2733
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.06
            [high] => 0.27509000
            [low] => 0.27224000
            [mfe_pct] => 0.06
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:38:38-04:00
            [end_at] => 2025-09-04T19:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.6
            [high] => 0.27509000
            [low] => 0.27079000
            [mfe_pct] => 0.59
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:38:38-04:00
            [end_at] => 2025-09-05T00:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27250000
            [high_after] => 0.27509000
            [low_before] => 0.26948000
            [low_after] => 0.27079000
            [is_new_high] => 
            [is_new_low] => 
        )

)