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Short Trade on SAND

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Short Trade on SAND 04 Sep 2025 at 17:57:43

Take profit at 0.2717 (0.4 %) and Stop Loss at 0.2733 (0.18 %)

Short Trade on SAND

The 04 Sep 2025 at 17:57:43

With 14365.8139 SAND at 0.2728$ per unit.

Position size of 3918.7067 $

Take profit at 0.2717 (0.4 %) and Stop Loss at 0.2733 (0.18 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.71944

15m : -0.044515

1H : 0.015933

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003712517345
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.272394
  4. ema21 : 0.274368
  5. ema50 : 0.275869
  6. ema100 : 0.276597
  7. price_ema9_diff : 0.00141445
  8. ema9_ema21_diff : -0.00719526
  9. ema21_ema50_diff : -0.00543916
  10. price_ema100_diff : -0.0138011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41498
  14. adx : 0.265881
  15. kc_percentage : 0.321522
  16. kc_width_percentage : 0.0300708
  17. volume_ema_diff : -0.352244
  18. volume_ema1 : 191691.24513005
  19. volume_ema2 : 295931.47025023
    20. ¸
  20. 15m
  21. ema9 : 0.271727
  22. ema21 : 0.271781
  23. ema50 : 0.273148
  24. ema100 : 0.27532
  25. price_ema9_diff : 0.00387229
  26. ema9_ema21_diff : -0.000197361
  27. ema21_ema50_diff : -0.00500583
  28. price_ema100_diff : -0.00922563
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519324
  32. adx : 0.327782
  33. kc_percentage : 0.794814
  34. kc_width_percentage : 0.012811
  35. volume_ema_diff : -0.342119
  36. volume_ema1 : 39655.070663907
  37. volume_ema2 : 60277.00067948
    38. ¸
  38. 5m
  39. ema9 : 0.272336
  40. ema21 : 0.27194
  41. ema50 : 0.271737
  42. ema100 : 0.272232
  43. price_ema9_diff : 0.00162984
  44. ema9_ema21_diff : 0.00145534
  45. ema21_ema50_diff : 0.00074552
  46. price_ema100_diff : 0.00201114
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.652292
  50. adx : 0.221822
  51. kc_percentage : 1.09218
  52. kc_width_percentage : 0.00504309
  53. volume_ema_diff : 0.275245
  54. volume_ema1 : 19976.921276836
  55. volume_ema2 : 15665.15300677
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00351531
  60. 5m_price: 
    110480
  61. 5m_correlation_with_coin: 
    0.71944
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    -0.044515
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00124483
  70. 1H_price: 
    110480
  71. 1H_correlation_with_coin: 
    0.015933
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:57:43		 04 Sep 2025
18:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2728 0.2733 0.2717 2.2 0.08639
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 0.2728
  • Stop Loss: 0.2733
  • Take Profit: 0.2717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2733 - 0.2728 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2728 - 0.2717 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
3918.7067 100 14365.8139 39.19
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2728 = 4364.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2733

Avec un position size USD de 4364.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 4364.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.4 % 15.8 $
SL % Target SL $ Target
0.18 % 7.18 $
PNL PNL %
-7.18 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2419 % 131.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2728
            [stop_loss] => 0.27335
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2728
            [stop_loss] => 0.2734
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2728
            [stop_loss] => 0.27345
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2728
            [stop_loss] => 0.27355
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.47
            [high] => 0.27509000
            [low] => 0.27173000
            [mfe_pct] => 0.39
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:57:43-04:00
            [end_at] => 2025-09-04T19:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.88
            [high] => 0.27509000
            [low] => 0.27079000
            [mfe_pct] => 0.74
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:57:43-04:00
            [end_at] => 2025-09-05T00:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27298000
            [high_after] => 0.27509000
            [low_before] => 0.26948000
            [low_after] => 0.27079000
            [is_new_high] => 
            [is_new_low] => 
        )

)