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Short Trade on SAND

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Short Trade on SAND 04 Sep 2025 at 17:45:39

Take profit at 0.2715 (0.4 %) and Stop Loss at 0.2732 (0.22 %)

Short Trade on SAND

The 04 Sep 2025 at 17:45:39

With 14250.4749 SAND at 0.2726$ per unit.

Position size of 3884.9645 $

Take profit at 0.2715 (0.4 %) and Stop Loss at 0.2732 (0.22 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.727051

15m : -0.054121

1H : 0.00556

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003742565328
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.272362
  4. ema21 : 0.274354
  5. ema50 : 0.275863
  6. ema100 : 0.276594
  7. price_ema9_diff : 0.000944655
  8. ema9_ema21_diff : -0.00725926
  9. ema21_ema50_diff : -0.00546927
  10. price_ema100_diff : -0.0143683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408127
  14. adx : 0.266288
  15. kc_percentage : 0.303395
  16. kc_width_percentage : 0.0300151
  17. volume_ema_diff : -0.403394
  18. volume_ema1 : 175411.54993005
  19. volume_ema2 : 294016.2119914
    20. ¸
  20. 15m
  21. ema9 : 0.271799
  22. ema21 : 0.271814
  23. ema50 : 0.273162
  24. ema100 : 0.275327
  25. price_ema9_diff : 0.00301769
  26. ema9_ema21_diff : -5.28542E-5
  27. ema21_ema50_diff : -0.00493745
  28. price_ema100_diff : -0.00983241
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545246
  32. adx : 0.327782
  33. kc_percentage : 0.743681
  34. kc_width_percentage : 0.0125837
  35. volume_ema_diff : -0.45899
  36. volume_ema1 : 32131.544190573
  37. volume_ema2 : 59391.879917911
    38. ¸
  38. 5m
  39. ema9 : 0.272203
  40. ema21 : 0.271814
  41. ema50 : 0.27169
  42. ema100 : 0.272348
  43. price_ema9_diff : 0.00153025
  44. ema9_ema21_diff : 0.0014297
  45. ema21_ema50_diff : 0.000459124
  46. price_ema100_diff : 0.000997009
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.642822
  50. adx : 0.21181
  51. kc_percentage : 1.06984
  52. kc_width_percentage : 0.00503307
  53. volume_ema_diff : 0.378416
  54. volume_ema1 : 20434.515974548
  55. volume_ema2 : 14824.636305967
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110107
  59. 5m_price_ema100_diff: 
    0.00297453
  60. 5m_price: 
    110434
  61. 5m_correlation_with_coin: 
    0.727051
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00166907
  65. 15m_price: 
    110434
  66. 15m_correlation_with_coin: 
    -0.054121
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000839768
  70. 1H_price: 
    110434
  71. 1H_correlation_with_coin: 
    0.00556
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:45:39		 04 Sep 2025
18:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2726 0.2732 0.2715 1.83 0.07801
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 0.2726
  • Stop Loss: 0.2732
  • Take Profit: 0.2715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2732 - 0.2726 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2726 - 0.2715 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3884.9645 100 14250.4749 38.85
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 0.2726 = 3634.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2732

Avec un position size USD de 3634.67$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3634.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.4 % 15.68 $
SL % Target SL $ Target
0.22 % 8.55 $
PNL PNL %
-8.55 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3155 % 143.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2726
            [stop_loss] => 0.27326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2726
            [stop_loss] => 0.27332
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2726
            [stop_loss] => 0.27338
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2726
            [stop_loss] => 0.2735
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.29
            [high] => 0.27509000
            [low] => 0.27188000
            [mfe_pct] => 0.26
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:45:39-04:00
            [end_at] => 2025-09-04T19:45:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.73
            [high] => 0.27509000
            [low] => 0.27079000
            [mfe_pct] => 0.66
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:45:39-04:00
            [end_at] => 2025-09-05T00:45:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27273000
            [high_after] => 0.27509000
            [low_before] => 0.26948000
            [low_after] => 0.27079000
            [is_new_high] => 
            [is_new_low] => 
        )

)