Web3Way Logo

Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 07 Sep 2025 at 13:05:53

Take profit at 0.2879 (0.52 %) and Stop Loss at 0.2856 (0.28 %)

Long Trade on SAND

The 07 Sep 2025 at 13:05:53

With 10512.1087 SAND at 0.2864$ per unit.

Position size of 3010.4577 $

Take profit at 0.2879 (0.52 %) and Stop Loss at 0.2856 (0.28 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.73
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 : 0.55904

15m : -0.021029

1H : -0.024145

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005073514234
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.287437
  4. ema21 : 0.286227
  5. ema50 : 0.284145
  6. ema100 : 0.282721
  7. price_ema9_diff : -0.00367747
  8. ema9_ema21_diff : 0.00422504
  9. ema21_ema50_diff : 0.00732811
  10. price_ema100_diff : 0.0129418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0835078
  14. ema_slope_21 : 0.0905359
  15. ema_slope_50 : 0.0635232
  16. ema_slope_100 : 0.0393253
  17. rsi : 0.525345
  18. adx : 0.313235
  19. kc_percentage : 0.506837
  20. kc_width_percentage : 0.0266136
  21. volume_ema_diff : -0.139366
  22. volume_ema1 : 231578.54535167
  23. volume_ema2 : 269079.12259796
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 0.287731
  27. ema21 : 0.288008
  28. ema50 : 0.28718
  29. ema100 : 0.285461
  30. price_ema9_diff : -0.00469809
  31. ema9_ema21_diff : -0.000961352
  32. ema21_ema50_diff : 0.00288223
  33. price_ema100_diff : 0.00321889
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0302755
  37. ema_slope_21 : 9.50155E-5
  38. ema_slope_50 : 0.0175856
  39. ema_slope_100 : 0.0218646
  40. rsi : 0.38386
  41. adx : 0.202953
  42. kc_percentage : 0.0577829
  43. kc_width_percentage : 0.0129097
  44. volume_ema_diff : 0.12798
  45. volume_ema1 : 80895.673954735
  46. volume_ema2 : 71717.261008359
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.287076
  50. ema21 : 0.287714
  51. ema50 : 0.28811
  52. ema100 : 0.288076
  53. price_ema9_diff : -0.00242474
  54. ema9_ema21_diff : -0.00221769
  55. ema21_ema50_diff : -0.0013744
  56. price_ema100_diff : -0.00588794
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0562256
  60. ema_slope_21 : -0.0350708
  61. ema_slope_50 : -0.015301
  62. ema_slope_100 : -0.00617475
  63. rsi : 0.332617
  64. adx : 0.288345
  65. kc_percentage : -0.161211
  66. kc_width_percentage : 0.00685774
  67. volume_ema_diff : 0.204492
  68. volume_ema1 : 33561.011749829
  69. volume_ema2 : 27863.206264647
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111134
  74. 5m_price_ema100_diff: 
    0.000239718
  75. 5m_price: 
    111161
  76. 5m_correlation_with_coin: 
    0.55904
  77. btc_indicators
  78. 15m_ema100: 
    110744
  79. 15m_price_ema100_diff: 
    0.00376306
  80. 15m_price: 
    111161
  81. 15m_correlation_with_coin: 
    -0.021029
  82. btc_indicators
  83. 1H_ema100: 
    111063
  84. 1H_price_ema100_diff: 
    0.000879911
  85. 1H_price: 
    111161
  86. 1H_correlation_with_coin: 
    -0.024145
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:05:53		 07 Sep 2025
13:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2864 0.2856 0.2879 1.88 0.07803
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 0.2864
  • Stop Loss: 0.2856
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2856 - 0.2864 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2864 - 0.2879 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00079999999999997 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3010.4577 100 10512.1087 30.10
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.2864 = -2864

Donc, tu peux acheter -10000 avec un stoploss a 0.2856

Avec un position size USD de -2864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -2864
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.52 % 15.77 $
SL % Target SL $ Target
0.28 % 8.41 $
PNL PNL %
-8.41 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2933 % 105.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2864
            [stop_loss] => 0.28552
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2864
            [stop_loss] => 0.28544
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2864
            [stop_loss] => 0.28536
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2864
            [stop_loss] => 0.2852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 18:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.8
            [high] => 0.28725000
            [low] => 0.28534000
            [mfe_pct] => 0.3
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:05:53-04:00
            [end_at] => 2025-09-07T15:05:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.00106
            [rr_ratio] => 2.97
            [high] => 0.28955000
            [low] => 0.28534000
            [mfe_pct] => 1.1
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:05:53-04:00
            [end_at] => 2025-09-07T20:05:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29075000
            [high_after] => 0.28868000
            [low_before] => 0.28617000
            [low_after] => 0.28534000
            [is_new_high] => 
            [is_new_low] => 
        )

)