Long Trade on SAND 07 Sep 2025 at 13:00:07
Take profit at 0.2883 (0.52 %) and Stop Loss at 0.2861 (0.24 %)
Long Trade on SAND
The 07 Sep 2025 at 13:00:07
With 10703.008 SAND at 0.2868$ per unit.
Position size of 3069.6227 $
Take profit at 0.2883 (0.52 %) and Stop Loss at 0.2861 (0.24 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : 0.563902 15m : 0.19476 1H : -0.02348 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004983022831
Details
- score: 2.05
- 1H
- ema9 : 0.287521
- ema21 : 0.286265
- ema50 : 0.284161
- ema100 : 0.282729
- price_ema9_diff : -0.00250779
- ema9_ema21_diff : 0.00438453
- ema21_ema50_diff : 0.00740409
- price_ema100_diff : 0.0143975
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0859675
- ema_slope_21 : 0.0916596
- ema_slope_50 : 0.0640099
- ema_slope_100 : 0.0395716
- rsi : 0.54049
- adx : 0.316322
- kc_percentage : 0.558634
- kc_width_percentage : 0.0256959
- volume_ema_diff : -0.201511
- volume_ema1 : 213122.82005833
- volume_ema2 : 266907.86079875
- regime : bull_medium ¸
- 15m
- ema9 : 0.287815
- ema21 : 0.288046
- ema50 : 0.287197
- ema100 : 0.285469
- price_ema9_diff : -0.0035293
- ema9_ema21_diff : -0.000802159
- ema21_ema50_diff : 0.00295766
- price_ema100_diff : 0.00466092
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0278516
- ema_slope_21 : 0.00119979
- ema_slope_50 : 0.0180645
- ema_slope_100 : 0.022108
- rsi : 0.407865
- adx : 0.199209
- kc_percentage : 0.135737
- kc_width_percentage : 0.0120121
- volume_ema_diff : -0.102177
- volume_ema1 : 62439.948661402
- volume_ema2 : 69545.999209143
- regime : range_low ¸
- 5m
- ema9 : 0.28733
- ema21 : 0.287883
- ema50 : 0.288191
- ema100 : 0.288081
- price_ema9_diff : -0.00184494
- ema9_ema21_diff : -0.00192368
- ema21_ema50_diff : -0.00106658
- price_ema100_diff : -0.00444696
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0493756
- ema_slope_21 : -0.0300868
- ema_slope_50 : -0.0123417
- ema_slope_100 : -0.00427253
- rsi : 0.361978
- adx : 0.267521
- kc_percentage : -0.0508073
- kc_width_percentage : 0.00666792
- volume_ema_diff : 0.178501
- volume_ema1 : 31670.225084743
- volume_ema2 : 26873.290225978
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111132
- 5m_price_ema100_diff:
0.000164117
- 5m_price:
111151
- 5m_correlation_with_coin:
0.563902
- btc_indicators
- 15m_ema100:
110744
- 15m_price_ema100_diff:
0.00366925
- 15m_price:
111151
- 15m_correlation_with_coin:
0.19476
- btc_indicators
- 1H_ema100:
111063
- 1H_price_ema100_diff:
0.000786362
- 1H_price:
111151
- 1H_correlation_with_coin:
-0.02348
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 13:00:07 |
07 Sep 2025 13:30:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2868 | 0.2861 | 0.2883 | 2.14 | 0.08155 |
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 0.2868
- Stop Loss: 0.2861
- Take Profit: 0.2883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2861 - 0.2868 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2868 - 0.2883 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3069.6227 | 100 | 10703.008 | 30.70 |
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 0.2868 = -3277.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2861
Avec un position size USD de -3277.71$
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 -3277.71
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| -7.49 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2685 % | 110 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2883
[entry_price] => 0.2868
[stop_loss] => 0.28603
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2883
[entry_price] => 0.2868
[stop_loss] => 0.28596
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2883
[entry_price] => 0.2868
[stop_loss] => 0.28589
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2883
[entry_price] => 0.2868
[stop_loss] => 0.28575
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 13:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00045000000000001
[max_drawdown] => 0.00146
[rr_ratio] => 0.31
[high] => 0.28725000
[low] => 0.28534000
[mfe_pct] => 0.16
[mae_pct] => 0.51
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-09-07T13:00:07-04:00
[end_at] => 2025-09-07T15:00:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00275
[max_drawdown] => 0.00146
[rr_ratio] => 1.88
[high] => 0.28955000
[low] => 0.28534000
[mfe_pct] => 0.96
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.88
[candles_analyzed] => 84
[start_at] => 2025-09-07T13:00:07-04:00
[end_at] => 2025-09-07T20:00:07-04:00
)
[breakout] => Array
(
[high_before] => 0.29075000
[high_after] => 0.28868000
[low_before] => 0.28632000
[low_after] => 0.28534000
[is_new_high] =>
[is_new_low] =>
)
)