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Long Trade on SAND

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Long Trade on SAND 05 Sep 2025 at 10:39:16

Take profit at 0.2872 (1.81 %) and Stop Loss at 0.2796 (0.89 %)

Long Trade on SAND

The 05 Sep 2025 at 10:39:16

With 3132.9226 SAND at 0.2821$ per unit.

Position size of 883.9228 $

Take profit at 0.2872 (1.81 %) and Stop Loss at 0.2796 (0.89 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.73
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 : 0.642237

15m : -0.079951

1H : 0.022954

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001702350806
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.282441
  4. ema21 : 0.279229
  5. ema50 : 0.2774
  6. ema100 : 0.276293
  7. price_ema9_diff : -0.00106575
  8. ema9_ema21_diff : 0.0115023
  9. ema21_ema50_diff : 0.00659132
  10. price_ema100_diff : 0.0211614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.291759
  14. ema_slope_21 : 0.162836
  15. ema_slope_50 : 0.0668315
  16. ema_slope_100 : 0.036205
  17. rsi : 0.576461
  18. adx : 0.317231
  19. kc_percentage : 0.694542
  20. kc_width_percentage : 0.050222
  21. volume_ema_diff : 1.43342
  22. volume_ema1 : 1056947.5628227
  23. volume_ema2 : 434346.22220494
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.285682
  27. ema21 : 0.28418
  28. ema50 : 0.280736
  29. ema100 : 0.27803
  30. price_ema9_diff : -0.0124003
  31. ema9_ema21_diff : 0.00528465
  32. ema21_ema50_diff : 0.0122696
  33. price_ema100_diff : 0.0147817
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.124018
  37. ema_slope_21 : 0.125897
  38. ema_slope_50 : 0.0993036
  39. ema_slope_100 : 0.0657949
  40. rsi : 0.498502
  41. adx : 0.565312
  42. kc_percentage : 0.275029
  43. kc_width_percentage : 0.0344791
  44. volume_ema_diff : 0.709527
  45. volume_ema1 : 313500.63617736
  46. volume_ema2 : 183384.35971062
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.284887
  50. ema21 : 0.286084
  51. ema50 : 0.28496
  52. ema100 : 0.282666
  53. price_ema9_diff : -0.00964297
  54. ema9_ema21_diff : -0.00418423
  55. ema21_ema50_diff : 0.00394172
  56. price_ema100_diff : -0.00186377
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.119141
  60. ema_slope_21 : -0.0261963
  61. ema_slope_50 : 0.0221034
  62. ema_slope_100 : 0.0297565
  63. rsi : 0.334112
  64. adx : 0.419448
  65. kc_percentage : -0.0338122
  66. kc_width_percentage : 0.026108
  67. volume_ema_diff : 0.629001
  68. volume_ema1 : 171847.37703081
  69. volume_ema2 : 105492.47843488
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112261
  74. 5m_price_ema100_diff: 
    -0.012749
  75. 5m_price: 
    110830
  76. 5m_correlation_with_coin: 
    0.642237
  77. btc_indicators
  78. 15m_ema100: 
    111481
  79. 15m_price_ema100_diff: 
    -0.00511253
  80. 15m_price: 
    110911
  81. 15m_correlation_with_coin: 
    -0.079951
  82. btc_indicators
  83. 1H_ema100: 
    110746
  84. 1H_price_ema100_diff: 
    0.000759069
  85. 1H_price: 
    110830
  86. 1H_correlation_with_coin: 
    0.022954
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:39:16		 05 Sep 2025
14:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2821 0.2796 0.2872 2.04 0.08217
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 0.2821
  • Stop Loss: 0.2796
  • Take Profit: 0.2872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2796 - 0.2821 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2821 - 0.2872 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
883.9228 100 3132.9226 8.84
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2821 = -902.72

Donc, tu peux acheter -3200 avec un stoploss a 0.2796

Avec un position size USD de -902.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -902.72
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.81 % 15.98 $
SL % Target SL $ Target
0.89 % 7.83 $
PNL PNL %
-7.83 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9004 % 101.6 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2821
            [stop_loss] => 0.27935
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2821
            [stop_loss] => 0.2791
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.83
            [high] => 0.28329000
            [low] => 0.28067000
            [mfe_pct] => 0.42
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:39:16-04:00
            [end_at] => 2025-09-05T12:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00628
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.03
            [high] => 0.28838000
            [low] => 0.27900000
            [mfe_pct] => 2.23
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:39:16-04:00
            [end_at] => 2025-09-05T17:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29213000
            [high_after] => 0.28666000
            [low_before] => 0.28047000
            [low_after] => 0.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)