Short Trade on SAND 04 Sep 2025 at 18:30:32
Take profit at 0.2724 (0.4 %) and Stop Loss at 0.274 (0.18 %)
Short Trade on SAND
The 04 Sep 2025 at 18:30:32
With 14870.3177 SAND at 0.2735$ per unit.
Position size of 4066.7345 $
Take profit at 0.2724 (0.4 %) and Stop Loss at 0.274 (0.18 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.651471 15m : -0.19852 1H : 0.063346 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003586563145
Details
- score: 1.14
- 1H
- ema9 : 0.27261
- ema21 : 0.274287
- ema50 : 0.275752
- ema100 : 0.276368
- price_ema9_diff : 0.00319075
- ema9_ema21_diff : -0.00611394
- ema21_ema50_diff : -0.005315
- price_ema100_diff : -0.0104533
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.123587
- ema_slope_21 : -0.110699
- ema_slope_50 : -0.0553402
- ema_slope_100 : -0.0287139
- rsi : 0.445302
- adx : 0.259863
- kc_percentage : 0.411252
- kc_width_percentage : 0.0284426
- volume_ema_diff : -0.526291
- volume_ema1 : 137690.31883559
- volume_ema2 : 290664.37260772
- regime : bear_high ¸
- 15m
- ema9 : 0.27259
- ema21 : 0.272212
- ema50 : 0.273192
- ema100 : 0.27522
- price_ema9_diff : 0.0032639
- ema9_ema21_diff : 0.00138828
- ema21_ema50_diff : -0.00358682
- price_ema100_diff : -0.00632474
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0508342
- ema_slope_21 : 0.00915562
- ema_slope_50 : -0.019118
- ema_slope_100 : -0.0255026
- rsi : 0.600075
- adx : 0.283209
- kc_percentage : 0.904798
- kc_width_percentage : 0.0114972
- volume_ema_diff : -0.639506
- volume_ema1 : 19440.632750787
- volume_ema2 : 53927.869038959
- regime : range_low ¸
- 5m
- ema9 : 0.273087
- ema21 : 0.272581
- ema50 : 0.272075
- ema100 : 0.272115
- price_ema9_diff : 0.00143889
- ema9_ema21_diff : 0.00185392
- ema21_ema50_diff : 0.0018613
- price_ema100_diff : 0.00501613
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0362215
- ema_slope_21 : 0.0306098
- ema_slope_50 : 0.0171799
- ema_slope_100 : 0.00702095
- rsi : 0.691567
- adx : 0.294055
- kc_percentage : 1.14082
- kc_width_percentage : 0.00492511
- volume_ema_diff : -0.718198
- volume_ema1 : 3535.5258128311
- volume_ema2 : 12546.150167636
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110073
- 5m_price_ema100_diff:
0.006222
- 5m_price:
110758
- 5m_correlation_with_coin:
0.651471
- btc_indicators
- 15m_ema100:
110603
- 15m_price_ema100_diff:
0.00140432
- 15m_price:
110758
- 15m_correlation_with_coin:
-0.19852
- btc_indicators
- 1H_ema100:
110321
- 1H_price_ema100_diff:
0.00396481
- 1H_price:
110758
- 1H_correlation_with_coin:
0.063346
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 18:30:32 |
04 Sep 2025 18:55:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2735 | 0.274 | 0.2724 | 2.2 | 0.08196 |
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 0.2735
- Stop Loss: 0.274
- Take Profit: 0.2724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.274 - 0.2735 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2735 - 0.2724 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4066.7345 | 100 | 14870.3177 | 40.67 |
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 0.2735 = 4376
Donc, tu peux acheter 16000 avec un stoploss a 0.274
Avec un position size USD de 4376$
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 4376
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.44 $ |
| PNL | PNL % |
|---|---|
| -7.43 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5229 % | 286.05 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2724
[entry_price] => 0.2735
[stop_loss] => 0.27405
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2724
[entry_price] => 0.2735
[stop_loss] => 0.2741
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2724
[entry_price] => 0.2735
[stop_loss] => 0.27415
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2724
[entry_price] => 0.2735
[stop_loss] => 0.27425
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00271
[max_drawdown] => 0.00159
[rr_ratio] => 1.7
[high] => 0.27509000
[low] => 0.27079000
[mfe_pct] => 0.99
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 24
[start_at] => 2025-09-04T18:30:32-04:00
[end_at] => 2025-09-04T20:30:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00271
[max_drawdown] => 0.00204
[rr_ratio] => 1.33
[high] => 0.27554000
[low] => 0.27079000
[mfe_pct] => 0.99
[mae_pct] => 0.75
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 84
[start_at] => 2025-09-04T18:30:32-04:00
[end_at] => 2025-09-05T01:30:32-04:00
)
[breakout] => Array
(
[high_before] => 0.27383000
[high_after] => 0.27509000
[low_before] => 0.26948000
[low_after] => 0.27079000
[is_new_high] =>
[is_new_low] =>
)
)