Web3Way Logo

Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 09 Sep 2025 at 06:58:14

Take profit at 0.3023 (0.67 %) and Stop Loss at 0.2993 (0.33 %)

Long Trade on SAND

The 09 Sep 2025 at 06:58:14

With 7852.889 SAND at 0.3003$ per unit.

Position size of 2357.987 $

Take profit at 0.3023 (0.67 %) and Stop Loss at 0.2993 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.93
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.5
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.511044

15m : -0.124939

1H : -0.034603

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006791555768
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.300077
  4. ema21 : 0.297899
  5. ema50 : 0.294027
  6. ema100 : 0.290023
  7. price_ema9_diff : 0.000640003
  8. ema9_ema21_diff : 0.00731145
  9. ema21_ema50_diff : 0.0131684
  10. price_ema100_diff : 0.03533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.109069
  14. ema_slope_21 : 0.097398
  15. ema_slope_50 : 0.089036
  16. ema_slope_100 : 0.0698522
  17. rsi : 0.592653
  18. adx : 0.29743
  19. kc_percentage : 0.691737
  20. kc_width_percentage : 0.0383852
  21. volume_ema_diff : 0.0199448
  22. volume_ema1 : 309884.65352371
  23. volume_ema2 : 303824.91023398
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.301934
  27. ema21 : 0.301332
  28. ema50 : 0.299564
  29. ema100 : 0.298243
  30. price_ema9_diff : -0.00551378
  31. ema9_ema21_diff : 0.00199832
  32. ema21_ema50_diff : 0.00590284
  33. price_ema100_diff : 0.0067933
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0165023
  37. ema_slope_21 : 0.0532386
  38. ema_slope_50 : 0.0478271
  39. ema_slope_100 : 0.0314525
  40. rsi : 0.524182
  41. adx : 0.220499
  42. kc_percentage : 0.254897
  43. kc_width_percentage : 0.0154658
  44. volume_ema_diff : -0.273414
  45. volume_ema1 : 51163.488140199
  46. volume_ema2 : 70416.320325211
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.301162
  50. ema21 : 0.301743
  51. ema50 : 0.301537
  52. ema100 : 0.300194
  53. price_ema9_diff : -0.0029632
  54. ema9_ema21_diff : -0.00192595
  55. ema21_ema50_diff : 0.000683964
  56. price_ema100_diff : 0.000252317
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0392625
  60. ema_slope_21 : -0.0224527
  61. ema_slope_50 : -0.000373168
  62. ema_slope_100 : 0.0103911
  63. rsi : 0.339929
  64. adx : 0.225165
  65. kc_percentage : -0.0262249
  66. kc_width_percentage : 0.00916495
  67. volume_ema_diff : -0.0412582
  68. volume_ema1 : 24153.347272721
  69. volume_ema2 : 25192.75664603
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112483
  74. 5m_price_ema100_diff: 
    0.00176741
  75. 5m_price: 
    112682
  76. 5m_correlation_with_coin: 
    0.511044
  77. btc_indicators
  78. 15m_ema100: 
    112238
  79. 15m_price_ema100_diff: 
    0.00421051
  80. 15m_price: 
    112711
  81. 15m_correlation_with_coin: 
    -0.124939
  82. btc_indicators
  83. 1H_ema100: 
    111722
  84. 1H_price_ema100_diff: 
    0.00859205
  85. 1H_price: 
    112682
  86. 1H_correlation_with_coin: 
    -0.034603
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:58:14		 09 Sep 2025
07:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3003 0.2993 0.3023 2 0.08397
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 0.3003
  • Stop Loss: 0.2993
  • Take Profit: 0.3023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2993 - 0.3003 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3003 - 0.3023 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2357.987 100 7852.889 23.58
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3003 = -2402.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2993

Avec un position size USD de -2402.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -2402.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.71 $
SL % Target SL $ Target
0.33 % 7.85 $
PNL PNL %
15.7 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.01 % 3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3023
            [stop_loss] => 0.2993
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3028
            [stop_loss] => 0.2993
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3033
            [stop_loss] => 0.2993
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3038
            [stop_loss] => 0.2993
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3043
            [stop_loss] => 0.2993
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3048
            [stop_loss] => 0.2993
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3053
            [stop_loss] => 0.2993
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3058
            [stop_loss] => 0.2993
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3063
            [stop_loss] => 0.2993
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3068
            [stop_loss] => 0.2993
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3073
            [stop_loss] => 0.2993
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00211
            [rr_ratio] => 1
            [high] => 0.30241000
            [low] => 0.29819000
            [mfe_pct] => 0.7
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:58:14-04:00
            [end_at] => 2025-09-09T08:58:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00956
            [rr_ratio] => 0.22
            [high] => 0.30241000
            [low] => 0.29074000
            [mfe_pct] => 0.7
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:58:14-04:00
            [end_at] => 2025-09-09T13:58:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30492000
            [high_after] => 0.30241000
            [low_before] => 0.29981000
            [low_after] => 0.29074000
            [is_new_high] => 
            [is_new_low] => 
        )

)