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Long Trade on SAND

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Long Trade on SAND 10 Sep 2025 at 12:35:37

Take profit at 0.301 (0.7 %) and Stop Loss at 0.2979 (0.33 %)

Long Trade on SAND

The 10 Sep 2025 at 12:35:37

With 7680.2075 SAND at 0.2989$ per unit.

Position size of 2295.614 $

Take profit at 0.301 (0.7 %) and Stop Loss at 0.2979 (0.33 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.784384

15m : 0.123149

1H : 0.201554

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006944256866
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.298712
  4. ema21 : 0.297369
  5. ema50 : 0.295772
  6. ema100 : 0.292761
  7. price_ema9_diff : 0.000628129
  8. ema9_ema21_diff : 0.00451666
  9. ema21_ema50_diff : 0.005398
  10. price_ema100_diff : 0.020968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.10054
  14. ema_slope_21 : 0.0561268
  15. ema_slope_50 : 0.0382369
  16. ema_slope_100 : 0.0394197
  17. rsi : 0.562109
  18. adx : 0.177561
  19. kc_percentage : 0.635385
  20. kc_width_percentage : 0.0361926
  21. volume_ema_diff : -0.0203006
  22. volume_ema1 : 313845.08291638
  23. volume_ema2 : 320348.34953535
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.300193
  27. ema21 : 0.299635
  28. ema50 : 0.298025
  29. ema100 : 0.296435
  30. price_ema9_diff : -0.00431051
  31. ema9_ema21_diff : 0.00186223
  32. ema21_ema50_diff : 0.00540231
  33. price_ema100_diff : 0.00831346
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0411067
  37. ema_slope_21 : 0.0616376
  38. ema_slope_50 : 0.0482792
  39. ema_slope_100 : 0.0338868
  40. rsi : 0.480882
  41. adx : 0.296928
  42. kc_percentage : 0.356843
  43. kc_width_percentage : 0.0187672
  44. volume_ema_diff : -0.427487
  45. volume_ema1 : 49821.626068905
  46. volume_ema2 : 87022.757569325
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.299676
  50. ema21 : 0.3003
  51. ema50 : 0.299987
  52. ema100 : 0.298972
  53. price_ema9_diff : -0.0025904
  54. ema9_ema21_diff : -0.002078
  55. ema21_ema50_diff : 0.00104209
  56. price_ema100_diff : -0.00024314
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.047475
  60. ema_slope_21 : -0.0239704
  61. ema_slope_50 : 0.00151689
  62. ema_slope_100 : 0.00887133
  63. rsi : 0.349524
  64. adx : 0.313954
  65. kc_percentage : -0.0258275
  66. kc_width_percentage : 0.00876772
  67. volume_ema_diff : -0.560107
  68. volume_ema1 : 12618.740819094
  69. volume_ema2 : 28685.938668306
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113278
  74. 5m_price_ema100_diff: 
    0.00272086
  75. 5m_price: 
    113587
  76. 5m_correlation_with_coin: 
    0.784384
  77. btc_indicators
  78. 15m_ema100: 
    112221
  79. 15m_price_ema100_diff: 
    0.0121652
  80. 15m_price: 
    113587
  81. 15m_correlation_with_coin: 
    0.123149
  82. btc_indicators
  83. 1H_ema100: 
    111726
  84. 1H_price_ema100_diff: 
    0.0166527
  85. 1H_price: 
    113587
  86. 1H_correlation_with_coin: 
    0.201554
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:35:37		 10 Sep 2025
12:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2989 0.2979 0.301 2.1 0.08599
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 0.2989
  • Stop Loss: 0.2979
  • Take Profit: 0.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2979 - 0.2989 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2989 - 0.301 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2295.614 100 7680.2075 22.96
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 0.2989 = -2391.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2979

Avec un position size USD de -2391.2$

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 -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -2391.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.7 % 16.13 $
SL % Target SL $ Target
0.33 % 7.68 $
PNL PNL %
16.13 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1405 % 41.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.2979
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.2979
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3019
            [stop_loss] => 0.2979
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3024
            [stop_loss] => 0.2979
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3029
            [stop_loss] => 0.2979
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3034
            [stop_loss] => 0.2979
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.2979
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3044
            [stop_loss] => 0.2979
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.2979
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3054
            [stop_loss] => 0.2979
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3059
            [stop_loss] => 0.2979
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 4.03
            [high] => 0.30164000
            [low] => 0.29822000
            [mfe_pct] => 0.92
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:35:37-04:00
            [end_at] => 2025-09-10T14:35:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.68
            [high] => 0.30164000
            [low] => 0.29487000
            [mfe_pct] => 0.92
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:35:37-04:00
            [end_at] => 2025-09-10T19:35:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30311000
            [high_after] => 0.30164000
            [low_before] => 0.29796000
            [low_after] => 0.29487000
            [is_new_high] => 
            [is_new_low] => 
        )

)