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Long Trade on SAND

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Long Trade on SAND 07 Sep 2025 at 13:29:26

Take profit at 0.2879 (0.59 %) and Stop Loss at 0.2854 (0.28 %)

Long Trade on SAND

The 07 Sep 2025 at 13:29:26

With 9734.7602 SAND at 0.2862$ per unit.

Position size of 2786.3804 $

Take profit at 0.2879 (0.59 %) and Stop Loss at 0.2854 (0.28 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.69
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 : 0.531164

15m : -0.055776

1H : 0.007379

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005478648901
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.287407
  4. ema21 : 0.286214
  5. ema50 : 0.284139
  6. ema100 : 0.282718
  7. price_ema9_diff : -0.00409538
  8. ema9_ema21_diff : 0.00416807
  9. ema21_ema50_diff : 0.00730097
  10. price_ema100_diff : 0.0124218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0826293
  14. ema_slope_21 : 0.0901346
  15. ema_slope_50 : 0.0633494
  16. ema_slope_100 : 0.0392374
  17. rsi : 0.52014
  18. adx : 0.311973
  19. kc_percentage : 0.4892
  20. kc_width_percentage : 0.0270467
  21. volume_ema_diff : -0.0435786
  22. volume_ema1 : 260620.849605
  23. volume_ema2 : 272495.86427482
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 0.287554
  27. ema21 : 0.287906
  28. ema50 : 0.287173
  29. ema100 : 0.285512
  30. price_ema9_diff : -0.00460654
  31. ema9_ema21_diff : -0.00122268
  32. ema21_ema50_diff : 0.00255385
  33. price_ema100_diff : 0.00251169
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0346926
  37. ema_slope_21 : -0.00457885
  38. ema_slope_50 : 0.0148349
  39. ema_slope_100 : 0.0202286
  40. rsi : 0.39235
  41. adx : 0.199577
  42. kc_percentage : 0.0381105
  43. kc_width_percentage : 0.0126868
  44. volume_ema_diff : 0.0181852
  45. volume_ema1 : 71203.246543157
  46. volume_ema2 : 69931.523628417
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.286785
  50. ema21 : 0.28737
  51. ema50 : 0.287891
  52. ema100 : 0.287941
  53. price_ema9_diff : -0.00193571
  54. ema9_ema21_diff : -0.00203603
  55. ema21_ema50_diff : -0.00180986
  56. price_ema100_diff : -0.00594457
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.045376
  60. ema_slope_21 : -0.0358651
  61. ema_slope_50 : -0.0185146
  62. ema_slope_100 : -0.00837298
  63. rsi : 0.348687
  64. adx : 0.31705
  65. kc_percentage : -0.00121529
  66. kc_width_percentage : 0.00767986
  67. volume_ema_diff : -0.389406
  68. volume_ema1 : 16375.283075522
  69. volume_ema2 : 26818.636423353
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111134
  74. 5m_price_ema100_diff: 
    -0.00171912
  75. 5m_price: 
    110943
  76. 5m_correlation_with_coin: 
    0.531164
  77. btc_indicators
  78. 15m_ema100: 
    110747
  79. 15m_price_ema100_diff: 
    0.00148375
  80. 15m_price: 
    110911
  81. 15m_correlation_with_coin: 
    -0.055776
  82. btc_indicators
  83. 1H_ema100: 
    111059
  84. 1H_price_ema100_diff: 
    -0.00104586
  85. 1H_price: 
    110943
  86. 1H_correlation_with_coin: 
    0.007379
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:29:26		 07 Sep 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2862 0.2854 0.2879 2.12 0.08345
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 0.2862
  • Stop Loss: 0.2854
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2854 - 0.2862 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2862 - 0.2879 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2786.3804 100 9734.7602 27.86
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2862 = -2862

Donc, tu peux acheter -10000 avec un stoploss a 0.2854

Avec un position size USD de -2862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -2862
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.59 % 16.55 $
SL % Target SL $ Target
0.28 % 7.79 $
PNL PNL %
-7.79 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3005 % 107.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2862
            [stop_loss] => 0.28532
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 18:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2862
            [stop_loss] => 0.28524
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 18:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2862
            [stop_loss] => 0.28516
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 18:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2862
            [stop_loss] => 0.285
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 18:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00086000000000003
            [rr_ratio] => 1.22
            [high] => 0.28725000
            [low] => 0.28534000
            [mfe_pct] => 0.37
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:29:26-04:00
            [end_at] => 2025-09-07T15:29:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00086000000000003
            [rr_ratio] => 3.9
            [high] => 0.28955000
            [low] => 0.28534000
            [mfe_pct] => 1.17
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:29:26-04:00
            [end_at] => 2025-09-07T20:29:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29075000
            [high_after] => 0.28954000
            [low_before] => 0.28617000
            [low_after] => 0.28534000
            [is_new_high] => 
            [is_new_low] => 
        )

)