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Long Trade on SAND

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Long Trade on SAND 05 Sep 2025 at 10:19:28

Take profit at 0.2889 (1.62 %) and Stop Loss at 0.282 (0.81 %)

Long Trade on SAND

The 05 Sep 2025 at 10:19:28

With 3453.6353 SAND at 0.2843$ per unit.

Position size of 981.8685 $

Take profit at 0.2889 (1.62 %) and Stop Loss at 0.282 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.642845

15m : 0.358205

1H : 0.195244

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001544266497
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.282873
  4. ema21 : 0.279425
  5. ema50 : 0.277485
  6. ema100 : 0.276336
  7. price_ema9_diff : 0.00504462
  8. ema9_ema21_diff : 0.0123375
  9. ema21_ema50_diff : 0.0069917
  10. price_ema100_diff : 0.0288199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.304951
  14. ema_slope_21 : 0.168811
  15. ema_slope_50 : 0.0693966
  16. ema_slope_100 : 0.0375007
  17. rsi : 0.63017
  18. adx : 0.327101
  19. kc_percentage : 0.858143
  20. kc_width_percentage : 0.0462667
  21. volume_ema_diff : 1.04078
  22. volume_ema1 : 832526.38421603
  23. volume_ema2 : 407943.73060415
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.286567
  27. ema21 : 0.2844
  28. ema50 : 0.280694
  29. ema100 : 0.277999
  30. price_ema9_diff : -0.00791335
  31. ema9_ema21_diff : 0.00762184
  32. ema21_ema50_diff : 0.013201
  33. price_ema100_diff : 0.0226646
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.156002
  37. ema_slope_21 : 0.139409
  38. ema_slope_50 : 0.103729
  39. ema_slope_100 : 0.0669835
  40. rsi : 0.527818
  41. adx : 0.607558
  42. kc_percentage : 0.471914
  43. kc_width_percentage : 0.0343437
  44. volume_ema_diff : 0.684159
  45. volume_ema1 : 291527.15368271
  46. volume_ema2 : 173099.5009064
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.287954
  50. ema21 : 0.287609
  51. ema50 : 0.285338
  52. ema100 : 0.282689
  53. price_ema9_diff : -0.0126917
  54. ema9_ema21_diff : 0.001201
  55. ema21_ema50_diff : 0.00795679
  56. price_ema100_diff : 0.00569568
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0168859
  60. ema_slope_21 : 0.0614553
  61. ema_slope_50 : 0.0635946
  62. ema_slope_100 : 0.0502297
  63. rsi : 0.386544
  64. adx : 0.467355
  65. kc_percentage : -0.00665254
  66. kc_width_percentage : 0.0234976
  67. volume_ema_diff : 0.716304
  68. volume_ema1 : 162109.84716929
  69. volume_ema2 : 94452.840357098
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112372
  74. 5m_price_ema100_diff: 
    -0.0101633
  75. 5m_price: 
    111230
  76. 5m_correlation_with_coin: 
    0.642845
  77. btc_indicators
  78. 15m_ema100: 
    111512
  79. 15m_price_ema100_diff: 
    -0.0025358
  80. 15m_price: 
    111230
  81. 15m_correlation_with_coin: 
    0.358205
  82. btc_indicators
  83. 1H_ema100: 
    110753
  84. 1H_price_ema100_diff: 
    0.00429822
  85. 1H_price: 
    111230
  86. 1H_correlation_with_coin: 
    0.195244
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:19:28		 05 Sep 2025
10:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2843 0.282 0.2889 2 0.0825
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 0.2843
  • Stop Loss: 0.282
  • Take Profit: 0.2889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.282 - 0.2843 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2843 - 0.2889 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
981.8685 100 3453.6353 9.82
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2843 = -988.87

Donc, tu peux acheter -3478.26 avec un stoploss a 0.282

Avec un position size USD de -988.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -988.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.89 $
SL % Target SL $ Target
0.81 % 7.94 $
PNL PNL %
-7.94 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3472 % 166.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2843
            [stop_loss] => 0.28177
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2843
            [stop_loss] => 0.28154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2843
            [stop_loss] => 0.28131
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2843
            [stop_loss] => 0.28085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.00383
            [rr_ratio] => 0.22
            [high] => 0.28515000
            [low] => 0.28047000
            [mfe_pct] => 0.3
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:19:28-04:00
            [end_at] => 2025-09-05T12:19:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00408
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.77
            [high] => 0.28838000
            [low] => 0.27900000
            [mfe_pct] => 1.44
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:19:28-04:00
            [end_at] => 2025-09-05T17:19:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29213000
            [high_after] => 0.28563000
            [low_before] => 0.28115000
            [low_after] => 0.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)