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Long Trade on SAND

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Long Trade on SAND 07 Sep 2025 at 12:51:33

Take profit at 0.2884 (0.52 %) and Stop Loss at 0.2862 (0.24 %)

Long Trade on SAND

The 07 Sep 2025 at 12:51:33

With 10555.2591 SAND at 0.2869$ per unit.

Position size of 3028.5149 $

Take profit at 0.2884 (0.52 %) and Stop Loss at 0.2862 (0.24 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.570893

15m : -0.139249

1H : -0.036033

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005052773495
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.287725
  4. ema21 : 0.286223
  5. ema50 : 0.284002
  6. ema100 : 0.282243
  7. price_ema9_diff : -0.00279886
  8. ema9_ema21_diff : 0.00524814
  9. ema21_ema50_diff : 0.00781756
  10. price_ema100_diff : 0.0165685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.110008
  14. ema_slope_21 : 0.101948
  15. ema_slope_50 : 0.0681184
  16. ema_slope_100 : 0.043932
  17. rsi : 0.544716
  18. adx : 0.31775
  19. kc_percentage : 0.572487
  20. kc_width_percentage : 0.0281907
  21. volume_ema_diff : 0.00529246
  22. volume_ema1 : 277156.08479416
  23. volume_ema2 : 275696.96910221
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 0.288093
  27. ema21 : 0.288182
  28. ema50 : 0.287222
  29. ema100 : 0.285475
  30. price_ema9_diff : -0.00407415
  31. ema9_ema21_diff : -0.000307872
  32. ema21_ema50_diff : 0.0033421
  33. price_ema100_diff : 0.00506062
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.013139
  37. ema_slope_21 : 0.0100602
  38. ema_slope_50 : 0.0223269
  39. ema_slope_100 : 0.024109
  40. rsi : 0.414737
  41. adx : 0.205118
  42. kc_percentage : 0.157056
  43. kc_width_percentage : 0.0129927
  44. volume_ema_diff : -0.222575
  45. volume_ema1 : 51131.777698769
  46. volume_ema2 : 65770.742335734
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.287558
  50. ema21 : 0.288079
  51. ema50 : 0.288293
  52. ema100 : 0.288126
  53. price_ema9_diff : -0.0022197
  54. ema9_ema21_diff : -0.00180997
  55. ema21_ema50_diff : -0.000742042
  56. price_ema100_diff : -0.00418704
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0369385
  60. ema_slope_21 : -0.0216199
  61. ema_slope_50 : -0.00754498
  62. ema_slope_100 : -0.00159481
  63. rsi : 0.353444
  64. adx : 0.237599
  65. kc_percentage : -0.0824953
  66. kc_width_percentage : 0.00678179
  67. volume_ema_diff : -0.664071
  68. volume_ema1 : 8043.2632573392
  69. volume_ema2 : 23943.373709186
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111151
  74. 5m_price_ema100_diff: 
    -1.55991E-6
  75. 5m_price: 
    111151
  76. 5m_correlation_with_coin: 
    0.570893
  77. btc_indicators
  78. 15m_ema100: 
    110750
  79. 15m_price_ema100_diff: 
    0.00362724
  80. 15m_price: 
    111151
  81. 15m_correlation_with_coin: 
    -0.139249
  82. btc_indicators
  83. 1H_ema100: 
    110953
  84. 1H_price_ema100_diff: 
    0.00178888
  85. 1H_price: 
    111151
  86. 1H_correlation_with_coin: 
    -0.036033
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
12:51:33		 07 Sep 2025
13:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2869 0.2862 0.2884 2.14 0.08374
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 0.2869
  • Stop Loss: 0.2862
  • Take Profit: 0.2884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2862 - 0.2869 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2869 - 0.2884 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
3028.5149 100 10555.2591 30.29
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2869 = -3278.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2862

Avec un position size USD de -3278.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3278.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.52 % 15.83 $
SL % Target SL $ Target
0.24 % 7.39 $
PNL PNL %
-7.39 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2544 % 104.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2869
            [stop_loss] => 0.28613
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2869
            [stop_loss] => 0.28606
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2869
            [stop_loss] => 0.28599
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2869
            [stop_loss] => 0.28585
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.24
            [high] => 0.28728000
            [low] => 0.28534000
            [mfe_pct] => 0.13
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T12:51:33-04:00
            [end_at] => 2025-09-07T14:51:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00156
            [rr_ratio] => 1.7
            [high] => 0.28955000
            [low] => 0.28534000
            [mfe_pct] => 0.92
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T12:51:33-04:00
            [end_at] => 2025-09-07T19:51:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29075000
            [high_after] => 0.28821000
            [low_before] => 0.28692000
            [low_after] => 0.28534000
            [is_new_high] => 
            [is_new_low] => 
        )

)