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Short Trade on SAND

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Short Trade on SAND 04 Sep 2025 at 18:06:21

Take profit at 0.2722 (0.4 %) and Stop Loss at 0.2739 (0.22 %)

Short Trade on SAND

The 04 Sep 2025 at 18:06:21

With 13623.3652 SAND at 0.2733$ per unit.

Position size of 3723.8106 $

Take profit at 0.2722 (0.4 %) and Stop Loss at 0.2739 (0.22 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.706979

15m : -0.089064

1H : -0.07595

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003914842817
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.272582
  4. ema21 : 0.274274
  5. ema50 : 0.275747
  6. ema100 : 0.276366
  7. price_ema9_diff : 0.00278019
  8. ema9_ema21_diff : -0.00616991
  9. ema21_ema50_diff : -0.00534135
  10. price_ema100_diff : -0.01095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439502
  14. adx : 0.260324
  15. kc_percentage : 0.394643
  16. kc_width_percentage : 0.0283694
  17. volume_ema_diff : -0.540136
  18. volume_ema1 : 133435.66924892
  19. volume_ema2 : 290163.82559753
    20. ¸
  20. 15m
  21. ema9 : 0.272131
  22. ema21 : 0.271965
  23. ema50 : 0.273172
  24. ema100 : 0.27527
  25. price_ema9_diff : 0.00443964
  26. ema9_ema21_diff : 0.000612492
  27. ema21_ema50_diff : -0.00442021
  28. price_ema100_diff : -0.00701271
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590673
  32. adx : 0.311224
  33. kc_percentage : 0.894571
  34. kc_width_percentage : 0.0129331
  35. volume_ema_diff : -0.331079
  36. volume_ema1 : 37915.665422605
  37. volume_ema2 : 56681.86198673
    38. ¸
  38. 5m
  39. ema9 : 0.272693
  40. ema21 : 0.27218
  41. ema50 : 0.271848
  42. ema100 : 0.272192
  43. price_ema9_diff : 0.00237246
  44. ema9_ema21_diff : 0.00188188
  45. ema21_ema50_diff : 0.00122107
  46. price_ema100_diff : 0.00421703
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.70512
  50. adx : 0.263686
  51. kc_percentage : 1.25132
  52. kc_width_percentage : 0.00549166
  53. volume_ema_diff : -0.13776
  54. volume_ema1 : 12916.68656452
  55. volume_ema2 : 14980.389997707
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393886
  60. 5m_price: 
    110531
  61. 5m_correlation_with_coin: 
    0.706979
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.00072714
  65. 15m_price: 
    110531
  66. 15m_correlation_with_coin: 
    -0.089064
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194268
  70. 1H_price: 
    110531
  71. 1H_correlation_with_coin: 
    -0.07595
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:06:21		 04 Sep 2025
18:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2733 0.2739 0.2722 1.83 0.08428
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 0.2733
  • Stop Loss: 0.2739
  • Take Profit: 0.2722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2739 - 0.2733 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2733 - 0.2722 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3723.8106 100 13623.3652 37.24
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 0.2733 = 3644

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2739

Avec un position size USD de 3644$

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 3644
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.4 % 14.99 $
SL % Target SL $ Target
0.22 % 8.17 $
PNL PNL %
-8.18 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5964 % 271.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2733
            [stop_loss] => 0.27396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2733
            [stop_loss] => 0.27402
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2733
            [stop_loss] => 0.27408
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2733
            [stop_loss] => 0.2742
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00179
            [rr_ratio] => 1.4
            [high] => 0.27509000
            [low] => 0.27079000
            [mfe_pct] => 0.92
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:06:21-04:00
            [end_at] => 2025-09-04T20:06:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00179
            [rr_ratio] => 1.4
            [high] => 0.27509000
            [low] => 0.27079000
            [mfe_pct] => 0.92
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:06:21-04:00
            [end_at] => 2025-09-05T01:06:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27346000
            [high_after] => 0.27509000
            [low_before] => 0.26948000
            [low_after] => 0.27079000
            [is_new_high] => 
            [is_new_low] => 
        )

)