Long Trade on SAND 10 Sep 2025 at 12:14:07
Take profit at 0.3014 (0.77 %) and Stop Loss at 0.298 (0.37 %)
Long Trade on SAND
The 10 Sep 2025 at 12:14:07
With 6874.7957 SAND at 0.2991$ per unit.
Position size of 2056.3889 $
Take profit at 0.3014 (0.77 %) and Stop Loss at 0.298 (0.37 %)
That's a 2.09 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.64
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784296 15m : 0.043964 1H : -0.171176 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0007757806255
Details
- score: 2.11
- 1H
- ema9 : 0.298756
- ema21 : 0.297389
- ema50 : 0.295781
- ema100 : 0.292765
- price_ema9_diff : 0.00121714
- ema9_ema21_diff : 0.00459706
- ema21_ema50_diff : 0.00543629
- price_ema100_diff : 0.0217043
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.101782
- ema_slope_21 : 0.056691
- ema_slope_50 : 0.0384811
- ema_slope_100 : 0.0395442
- rsi : 0.569847
- adx : 0.180704
- kc_percentage : 0.657155
- kc_width_percentage : 0.0353904
- volume_ema_diff : -0.11044
- volume_ema1 : 281593.84582871
- volume_ema2 : 316554.08634857
- regime : bull_high ¸
- 15m
- ema9 : 0.300733
- ema21 : 0.299713
- ema50 : 0.297938
- ema100 : 0.296446
- price_ema9_diff : -0.00536641
- ema9_ema21_diff : 0.00340495
- ema21_ema50_diff : 0.00595742
- price_ema100_diff : 0.00901679
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0815126
- ema_slope_21 : 0.0809491
- ema_slope_50 : 0.0544973
- ema_slope_100 : 0.0354889
- rsi : 0.493946
- adx : 0.336277
- kc_percentage : 0.388599
- kc_width_percentage : 0.0204005
- volume_ema_diff : -0.284324
- volume_ema1 : 64483.697827357
- volume_ema2 : 90101.814678485
- regime : range_medium ¸
- 5m
- ema9 : 0.300693
- ema21 : 0.300952
- ema50 : 0.30015
- ema100 : 0.298942
- price_ema9_diff : -0.00523298
- ema9_ema21_diff : -0.000860993
- ema21_ema50_diff : 0.00267294
- price_ema100_diff : 0.000592679
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0241451
- ema_slope_21 : -0.00333021
- ema_slope_50 : 0.0146062
- ema_slope_100 : 0.0158763
- rsi : 0.360786
- adx : 0.324108
- kc_percentage : -0.108554
- kc_width_percentage : 0.0101012
- volume_ema_diff : -0.168771
- volume_ema1 : 25661.628952056
- volume_ema2 : 30871.937484201
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113215
- 5m_price_ema100_diff:
0.00433581
- 5m_price:
113706
- 5m_correlation_with_coin:
0.784296
- btc_indicators
- 15m_ema100:
112225
- 15m_price_ema100_diff:
0.013192
- 15m_price:
113706
- 15m_correlation_with_coin:
0.043964
- btc_indicators
- 1H_ema100:
111728
- 1H_price_ema100_diff:
0.0176981
- 1H_price:
113706
- 1H_correlation_with_coin:
-0.171176
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:14:07 |
10 Sep 2025 12:55:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2991 | 0.298 | 0.3014 | 2.09 | 0.08639 |
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 0.2991
- Stop Loss: 0.298
- Take Profit: 0.3014
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.298 - 0.2991 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2991 - 0.3014 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2056.3889 | 100 | 6874.7957 | 20.56 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2991 = -2175.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.298
Avec un position size USD de -2175.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -7272.73
- Taille de position USD -2175.27
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2073 % | 56.36 % | 3 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-09-10 12:55:00
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Extra SL data
Array
(
)
Extra Pullback data
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[rr_ratio] => 4.1
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[mfe_pct] => 0.85
[mae_pct] => 0.21
[mfe_mae_ratio] => 4.1
[candles_analyzed] => 24
[start_at] => 2025-09-10T12:14:07-04:00
[end_at] => 2025-09-10T14:14:07-04:00
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[long_term] => Array
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[end_at] => 2025-09-10T19:14:07-04:00
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[breakout] => Array
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