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Short Trade on SAND

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Short Trade on SAND 04 Sep 2025 at 21:54:32

Take profit at 0.2722 (0.55 %) and Stop Loss at 0.2745 (0.29 %)

Short Trade on SAND

The 04 Sep 2025 at 21:54:32

With 10267.7559 SAND at 0.2737$ per unit.

Position size of 2810.4901 $

Take profit at 0.2722 (0.55 %) and Stop Loss at 0.2745 (0.29 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.694808

15m : 0.001115

1H : -0.121632

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005194254115
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.272646
  4. ema21 : 0.273882
  5. ema50 : 0.275398
  6. ema100 : 0.276124
  7. price_ema9_diff : 0.00393856
  8. ema9_ema21_diff : -0.00451515
  9. ema21_ema50_diff : -0.00550207
  10. price_ema100_diff : -0.00870645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109018
  14. ema_slope_21 : -0.106963
  15. ema_slope_50 : -0.0598524
  16. ema_slope_100 : -0.032406
  17. rsi : 0.477234
  18. adx : 0.231596
  19. kc_percentage : 0.493445
  20. kc_width_percentage : 0.0329126
  21. volume_ema_diff : 0.140713
  22. volume_ema1 : 359504.80986067
  23. volume_ema2 : 315157.8522211
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.27267
  27. ema21 : 0.272502
  28. ema50 : 0.272943
  29. ema100 : 0.274461
  30. price_ema9_diff : 0.00385049
  31. ema9_ema21_diff : 0.000613488
  32. ema21_ema50_diff : -0.00161526
  33. price_ema100_diff : -0.00269999
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00581945
  37. ema_slope_21 : 0.00427069
  38. ema_slope_50 : -0.00728994
  39. ema_slope_100 : -0.0156585
  40. rsi : 0.557553
  41. adx : 0.190924
  42. kc_percentage : 0.818612
  43. kc_width_percentage : 0.0138889
  44. volume_ema_diff : -0.400349
  45. volume_ema1 : 47556.213837485
  46. volume_ema2 : 79306.500517515
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.272973
  50. ema21 : 0.272631
  51. ema50 : 0.272463
  52. ema100 : 0.27225
  53. price_ema9_diff : 0.00273557
  54. ema9_ema21_diff : 0.0012546
  55. ema21_ema50_diff : 0.000616259
  56. price_ema100_diff : 0.00539654
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0278477
  60. ema_slope_21 : 0.00862302
  61. ema_slope_50 : 0.00301124
  62. ema_slope_100 : 0.00265834
  63. rsi : 0.636514
  64. adx : 0.194803
  65. kc_percentage : 1.03519
  66. kc_width_percentage : 0.00735524
  67. volume_ema_diff : -0.655256
  68. volume_ema1 : 9887.0072203314
  69. volume_ema2 : 28679.314919435
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110469
  74. 5m_price_ema100_diff: 
    0.00502593
  75. 5m_price: 
    111025
  76. 5m_correlation_with_coin: 
    0.694808
  77. btc_indicators
  78. 15m_ema100: 
    110617
  79. 15m_price_ema100_diff: 
    0.00249783
  80. 15m_price: 
    110893
  81. 15m_correlation_with_coin: 
    0.001115
  82. btc_indicators
  83. 1H_ema100: 
    110351
  84. 1H_price_ema100_diff: 
    0.00609889
  85. 1H_price: 
    111025
  86. 1H_correlation_with_coin: 
    -0.121632
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
21:54:32		 05 Sep 2025
00:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2737 0.2745 0.2722 1.87 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 0.2737
  • Stop Loss: 0.2745
  • Take Profit: 0.2722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2745 - 0.2737 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2737 - 0.2722 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2810.4901 100 10267.7559 28.10
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2737 = 2737

Donc, tu peux acheter 10000 avec un stoploss a 0.2745

Avec un position size USD de 2737$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2737
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.55 % 15.4 $
SL % Target SL $ Target
0.29 % 8.21 $
PNL PNL %
-8.21 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.475 % 162.5 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2737
            [stop_loss] => 0.27458
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2737
            [stop_loss] => 0.27466
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2737
            [stop_loss] => 0.27474
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2737
            [stop_loss] => 0.2749
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00063999999999997
            [rr_ratio] => 1.41
            [high] => 0.27434000
            [low] => 0.27280000
            [mfe_pct] => 0.33
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T21:54:32-04:00
            [end_at] => 2025-09-04T23:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00709
            [rr_ratio] => 0.13
            [high] => 0.28079000
            [low] => 0.27280000
            [mfe_pct] => 0.33
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T21:54:32-04:00
            [end_at] => 2025-09-05T04:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27509000
            [high_after] => 0.28044000
            [low_before] => 0.27079000
            [low_after] => 0.27280000
            [is_new_high] => 
            [is_new_low] => 
        )

)