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Long Trade on SAND

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Long Trade on SAND 09 Sep 2025 at 08:41:02

Take profit at 0.3013 (0.84 %) and Stop Loss at 0.2976 (0.4 %)

Long Trade on SAND

The 09 Sep 2025 at 08:41:02

With 6625.8905 SAND at 0.2988$ per unit.

Position size of 1980.0811 $

Take profit at 0.3013 (0.84 %) and Stop Loss at 0.2976 (0.4 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
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 : bear_low
BTC Correlation Score

5m : 0.52531

15m : -0.088768

1H : -0.118565

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008049232474
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.299809
  4. ema21 : 0.298154
  5. ema50 : 0.294462
  6. ema100 : 0.290557
  7. price_ema9_diff : -0.003235
  8. ema9_ema21_diff : 0.00555089
  9. ema21_ema50_diff : 0.0125385
  10. price_ema100_diff : 0.0285038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0923234
  14. ema_slope_21 : 0.0915593
  15. ema_slope_50 : 0.0867088
  16. ema_slope_100 : 0.0682869
  17. rsi : 0.546035
  18. adx : 0.285746
  19. kc_percentage : 0.546337
  20. kc_width_percentage : 0.0391956
  21. volume_ema_diff : 0.577366
  22. volume_ema1 : 514603.7737645
  23. volume_ema2 : 326242.39645874
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.300965
  27. ema21 : 0.301041
  28. ema50 : 0.299818
  29. ema100 : 0.298311
  30. price_ema9_diff : -0.00706098
  31. ema9_ema21_diff : -0.000252109
  32. ema21_ema50_diff : 0.0040759
  33. price_ema100_diff : 0.00177159
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0433818
  37. ema_slope_21 : -0.00156957
  38. ema_slope_50 : 0.0220272
  39. ema_slope_100 : 0.0214534
  40. rsi : 0.441516
  41. adx : 0.170399
  42. kc_percentage : 0.122411
  43. kc_width_percentage : 0.0197468
  44. volume_ema_diff : 0.623862
  45. volume_ema1 : 157839.06907157
  46. volume_ema2 : 97199.773447917
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.300303
  50. ema21 : 0.300768
  51. ema50 : 0.301118
  52. ema100 : 0.300657
  53. price_ema9_diff : -0.00487372
  54. ema9_ema21_diff : -0.00154633
  55. ema21_ema50_diff : -0.00116245
  56. price_ema100_diff : -0.00604669
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0180335
  60. ema_slope_21 : -0.0153643
  61. ema_slope_50 : -0.00901914
  62. ema_slope_100 : -0.00034196
  63. rsi : 0.351122
  64. adx : 0.20591
  65. kc_percentage : -0.0693526
  66. kc_width_percentage : 0.0111731
  67. volume_ema_diff : 0.292702
  68. volume_ema1 : 62254.360632735
  69. volume_ema2 : 48158.302211722
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112600
  74. 5m_price_ema100_diff: 
    0.000756728
  75. 5m_price: 
    112686
  76. 5m_correlation_with_coin: 
    0.52531
  77. btc_indicators
  78. 15m_ema100: 
    112304
  79. 15m_price_ema100_diff: 
    0.00290201
  80. 15m_price: 
    112630
  81. 15m_correlation_with_coin: 
    -0.088768
  82. btc_indicators
  83. 1H_ema100: 
    111670
  84. 1H_price_ema100_diff: 
    0.00909307
  85. 1H_price: 
    112686
  86. 1H_correlation_with_coin: 
    -0.118565
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:41:02		 09 Sep 2025
09:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2988 0.2976 0.3013 2.08 0.08499
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 0.2988
  • Stop Loss: 0.2976
  • Take Profit: 0.3013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2976 - 0.2988 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2988 - 0.3013 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1980.0811 100 6625.8905 19.80
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2988 = -1992

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2976

Avec un position size USD de -1992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1992
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.84 % 16.56 $
SL % Target SL $ Target
0.4 % 7.95 $
PNL PNL %
-7.95 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4317 % 107.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3013
            [entry_price] => 0.2988
            [stop_loss] => 0.29748
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3013
            [entry_price] => 0.2988
            [stop_loss] => 0.29736
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3013
            [entry_price] => 0.2988
            [stop_loss] => 0.29724
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3013
            [entry_price] => 0.2988
            [stop_loss] => 0.297
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00646
            [rr_ratio] => 0.23
            [high] => 0.30031000
            [low] => 0.29234000
            [mfe_pct] => 0.51
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:41:02-04:00
            [end_at] => 2025-09-09T10:41:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00806
            [rr_ratio] => 0.19
            [high] => 0.30031000
            [low] => 0.29074000
            [mfe_pct] => 0.51
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:41:02-04:00
            [end_at] => 2025-09-09T15:41:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30341000
            [high_after] => 0.30031000
            [low_before] => 0.29819000
            [low_after] => 0.29074000
            [is_new_high] => 
            [is_new_low] => 
        )

)