Long Trade on SAND 05 Sep 2025 at 10:33:16
Take profit at 0.2878 (1.7 %) and Stop Loss at 0.2806 (0.85 %)
Long Trade on SAND
The 05 Sep 2025 at 10:33:16
With 3320.0899 SAND at 0.283$ per unit.
Position size of 939.519 $
Take profit at 0.2878 (1.7 %) and Stop Loss at 0.2806 (0.85 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64583 15m : 0.095829 1H : -0.032107 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001606382198
Details
- score: 2.01
- 1H
- ema9 : 0.282609
- ema21 : 0.279305
- ema50 : 0.277433
- ema100 : 0.276309
- price_ema9_diff : 0.00131272
- ema9_ema21_diff : 0.0118272
- ema21_ema50_diff : 0.00674705
- price_ema100_diff : 0.02414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.296889
- ema_slope_21 : 0.16516
- ema_slope_50 : 0.0678291
- ema_slope_100 : 0.0367089
- rsi : 0.596222
- adx : 0.323007
- kc_percentage : 0.759534
- kc_width_percentage : 0.0478819
- volume_ema_diff : 1.30015
- volume_ema1 : 977586.34696936
- volume_ema2 : 425009.60857513
- regime : bull_high ¸
- 15m
- ema9 : 0.285624
- ema21 : 0.284154
- ema50 : 0.280724
- ema100 : 0.278024
- price_ema9_diff : -0.00925889
- ema9_ema21_diff : 0.00517381
- ema21_ema50_diff : 0.0122167
- price_ema100_diff : 0.017824
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.122301
- ema_slope_21 : 0.125112
- ema_slope_50 : 0.098962
- ema_slope_100 : 0.0656215
- rsi : 0.490026
- adx : 0.565312
- kc_percentage : 0.364217
- kc_width_percentage : 0.0343767
- volume_ema_diff : 0.666566
- volume_ema1 : 303700.7044307
- volume_ema2 : 182231.42656395
- regime : bull_medium ¸
- 5m
- ema9 : 0.285515
- ema21 : 0.286452
- ema50 : 0.285065
- ema100 : 0.282675
- price_ema9_diff : -0.00888198
- ema9_ema21_diff : -0.00326864
- ema21_ema50_diff : 0.0048654
- price_ema100_diff : 0.0010759
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0952337
- ema_slope_21 : -0.00725908
- ema_slope_50 : 0.0318908
- ema_slope_100 : 0.0347705
- rsi : 0.351849
- adx : 0.422334
- kc_percentage : -0.006064
- kc_width_percentage : 0.0242896
- volume_ema_diff : 0.432141
- volume_ema1 : 143629.20763954
- volume_ema2 : 100289.81051978
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112291
- 5m_price_ema100_diff:
-0.0116752
- 5m_price:
110980
- 5m_correlation_with_coin:
0.64583
- btc_indicators
- 15m_ema100:
111482
- 15m_price_ema100_diff:
-0.00450052
- 15m_price:
110980
- 15m_correlation_with_coin:
0.095829
- btc_indicators
- 1H_ema100:
110749
- 1H_price_ema100_diff:
0.00209195
- 1H_price:
110980
- 1H_correlation_with_coin:
-0.032107
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:33:16 |
05 Sep 2025 10:35:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.283 | 0.2806 | 0.2878 | 2 | 0.08231 |
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 0.283
- Stop Loss: 0.2806
- Take Profit: 0.2878
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2806 - 0.283 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.283 - 0.2878 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 939.519 | 100 | 3320.0899 | 9.40 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.283 = -943.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2806
Avec un position size USD de -943.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3333.33
- Taille de position USD -943.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.894 % | 105.41 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2878
[entry_price] => 0.283
[stop_loss] => 0.28036
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2878
[entry_price] => 0.283
[stop_loss] => 0.28012
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 13:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2878
[entry_price] => 0.283
[stop_loss] => 0.27988
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2878
[entry_price] => 0.283
[stop_loss] => 0.2794
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 14:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00042000000000003
[max_drawdown] => 0.00253
[rr_ratio] => 0.17
[high] => 0.28342000
[low] => 0.28047000
[mfe_pct] => 0.15
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-05T10:33:16-04:00
[end_at] => 2025-09-05T12:33:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0053800000000001
[max_drawdown] => 0.0039999999999999
[rr_ratio] => 1.35
[high] => 0.28838000
[low] => 0.27900000
[mfe_pct] => 1.9
[mae_pct] => 1.41
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 84
[start_at] => 2025-09-05T10:33:16-04:00
[end_at] => 2025-09-05T17:33:16-04:00
)
[breakout] => Array
(
[high_before] => 0.29213000
[high_after] => 0.28647000
[low_before] => 0.28115000
[low_after] => 0.27900000
[is_new_high] =>
[is_new_low] =>
)
)