Long Trade on SAND 08 Sep 2025 at 15:38:09
Take profit at 0.2967 (0.61 %) and Stop Loss at 0.294 (0.31 %)
Long Trade on SAND
The 08 Sep 2025 at 15:38:09
With 8788.9385 SAND at 0.2949$ per unit.
Position size of 2591.6822 $
Take profit at 0.2967 (0.61 %) and Stop Loss at 0.294 (0.31 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.13
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.628133 15m : -0.059969 1H : -0.10703 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0006068233769
Details
- score: 2.07
- 1H
- ema9 : 0.295637
- ema21 : 0.293733
- ema50 : 0.289943
- ema100 : 0.28562
- price_ema9_diff : -0.00256212
- ema9_ema21_diff : 0.00648177
- ema21_ema50_diff : 0.0130717
- price_ema100_diff : 0.0324206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.128219
- ema_slope_21 : 0.127463
- ema_slope_50 : 0.103203
- ema_slope_100 : 0.080218
- rsi : 0.565361
- adx : 0.366582
- kc_percentage : 0.601943
- kc_width_percentage : 0.0328452
- volume_ema_diff : -0.352909
- volume_ema1 : 187565.29352999
- volume_ema2 : 289859.45262869
- regime : bull_high ¸
- 15m
- ema9 : 0.296208
- ema21 : 0.296347
- ema50 : 0.295239
- ema100 : 0.293133
- price_ema9_diff : -0.00448337
- ema9_ema21_diff : -0.000469415
- ema21_ema50_diff : 0.00375025
- price_ema100_diff : 0.00595839
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0289327
- ema_slope_21 : 0.00139047
- ema_slope_50 : 0.0212745
- ema_slope_100 : 0.0259573
- rsi : 0.425299
- adx : 0.153252
- kc_percentage : 0.180973
- kc_width_percentage : 0.0157703
- volume_ema_diff : -0.413276
- volume_ema1 : 36447.749568515
- volume_ema2 : 62120.84400859
- regime : range_medium ¸
- 5m
- ema9 : 0.295693
- ema21 : 0.296244
- ema50 : 0.296465
- ema100 : 0.296091
- price_ema9_diff : -0.00275139
- ema9_ema21_diff : -0.00186032
- ema21_ema50_diff : -0.000743741
- price_ema100_diff : -0.00408997
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0340958
- ema_slope_21 : -0.0205623
- ema_slope_50 : -0.00725652
- ema_slope_100 : 5.68065E-5
- rsi : 0.336619
- adx : 0.162547
- kc_percentage : -0.065457
- kc_width_percentage : 0.00801799
- volume_ema_diff : -0.423816
- volume_ema1 : 9869.2446689876
- volume_ema2 : 17128.652387244
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112225
- 5m_price_ema100_diff:
-0.00121093
- 5m_price:
112089
- 5m_correlation_with_coin:
0.628133
- btc_indicators
- 15m_ema100:
111743
- 15m_price_ema100_diff:
0.00292546
- 15m_price:
112070
- 15m_correlation_with_coin:
-0.059969
- btc_indicators
- 1H_ema100:
110971
- 1H_price_ema100_diff:
0.0100721
- 1H_price:
112089
- 1H_correlation_with_coin:
-0.10703
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 15:38:09 |
08 Sep 2025 16:20:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2949 | 0.294 | 0.2967 | 2 | 0.08428 |
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 0.2949
- Stop Loss: 0.294
- Take Profit: 0.2967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.294 - 0.2949 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2949 - 0.2967 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2591.6822 | 100 | 8788.9385 | 25.92 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2949 = -2621.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.294
Avec un position size USD de -2621.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -2621.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4883 % | 159.99 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2967
[entry_price] => 0.2949
[stop_loss] => 0.29391
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2967
[entry_price] => 0.2949
[stop_loss] => 0.29382
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2967
[entry_price] => 0.2949
[stop_loss] => 0.29373
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2967
[entry_price] => 0.2949
[stop_loss] => 0.29355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 16:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00128
[max_drawdown] => 0.00172
[rr_ratio] => 0.74
[high] => 0.29618000
[low] => 0.29318000
[mfe_pct] => 0.43
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2025-09-08T15:38:09-04:00
[end_at] => 2025-09-08T17:38:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00442
[max_drawdown] => 0.00172
[rr_ratio] => 2.57
[high] => 0.29932000
[low] => 0.29318000
[mfe_pct] => 1.5
[mae_pct] => 0.58
[mfe_mae_ratio] => 2.57
[candles_analyzed] => 84
[start_at] => 2025-09-08T15:38:09-04:00
[end_at] => 2025-09-08T22:38:09-04:00
)
[breakout] => Array
(
[high_before] => 0.29825000
[high_after] => 0.29932000
[low_before] => 0.29426000
[low_after] => 0.29318000
[is_new_high] => 1
[is_new_low] =>
)
)