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Long Trade on SAND

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Long Trade on SAND 13 Sep 2025 at 10:05:28

Take profit at 0.3203 (1.3 %) and Stop Loss at 0.3141 (0.66 %)

Long Trade on SAND

The 13 Sep 2025 at 10:05:28

With 3921.2735 SAND at 0.3162$ per unit.

Position size of 1239.8675 $

Take profit at 0.3203 (1.3 %) and Stop Loss at 0.3141 (0.66 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.48
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 : 0.426702

15m : 0.035379

1H : 0.002856

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00136010235
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.317864
  4. ema21 : 0.31498
  5. ema50 : 0.309797
  6. ema100 : 0.305754
  7. price_ema9_diff : -0.00526855
  8. ema9_ema21_diff : 0.00915666
  9. ema21_ema50_diff : 0.0167318
  10. price_ema100_diff : 0.0341289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149348
  14. ema_slope_21 : 0.169653
  15. ema_slope_50 : 0.132698
  16. ema_slope_100 : 0.0883562
  17. rsi : 0.568897
  18. adx : 0.413091
  19. kc_percentage : 0.571255
  20. kc_width_percentage : 0.0429154
  21. volume_ema_diff : 0.371175
  22. volume_ema1 : 779995.03770829
  23. volume_ema2 : 568851.18796052
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.319798
  27. ema21 : 0.319454
  28. ema50 : 0.317312
  29. ema100 : 0.313786
  30. price_ema9_diff : -0.011284
  31. ema9_ema21_diff : 0.00107695
  32. ema21_ema50_diff : 0.00675107
  33. price_ema100_diff : 0.00766055
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0206248
  37. ema_slope_21 : 0.0446818
  38. ema_slope_50 : 0.0496664
  39. ema_slope_100 : 0.0478727
  40. rsi : 0.399461
  41. adx : 0.29769
  42. kc_percentage : 0.132391
  43. kc_width_percentage : 0.0286285
  44. volume_ema_diff : 1.28185
  45. volume_ema1 : 459361.80805591
  46. volume_ema2 : 201310.47016774
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.318981
  50. ema21 : 0.320065
  51. ema50 : 0.319831
  52. ema100 : 0.318699
  53. price_ema9_diff : -0.00875004
  54. ema9_ema21_diff : -0.00338677
  55. ema21_ema50_diff : 0.000729869
  56. price_ema100_diff : -0.00787361
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0583736
  60. ema_slope_21 : -0.0155221
  61. ema_slope_50 : 0.00634944
  62. ema_slope_100 : 0.0119599
  63. rsi : 0.281954
  64. adx : 0.357775
  65. kc_percentage : -0.12026
  66. kc_width_percentage : 0.019604
  67. volume_ema_diff : 1.02455
  68. volume_ema1 : 202279.53978757
  69. volume_ema2 : 99912.955292664
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115824
  74. 5m_price_ema100_diff: 
    -0.000989591
  75. 5m_price: 
    115710
  76. 5m_correlation_with_coin: 
    0.426702
  77. btc_indicators
  78. 15m_ema100: 
    115710
  79. 15m_price_ema100_diff: 
    -2.22092E-7
  80. 15m_price: 
    115710
  81. 15m_correlation_with_coin: 
    0.035379
  82. btc_indicators
  83. 1H_ema100: 
    114508
  84. 1H_price_ema100_diff: 
    0.0104909
  85. 1H_price: 
    115710
  86. 1H_correlation_with_coin: 
    0.002856
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:05:28		 13 Sep 2025
10:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3162 0.3141 0.3203 1.95 0.08433
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 0.3162
  • Stop Loss: 0.3141
  • Take Profit: 0.3203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3141 - 0.3162 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3162 - 0.3203 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1239.8675 100 3921.2735 12.40
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3162 = -1204.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3141

Avec un position size USD de -1204.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1204.57
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.3 % 16.08 $
SL % Target SL $ Target
0.66 % 8.23 $
PNL PNL %
16.08 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3204
            [stop_loss] => 0.3141
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32145
            [stop_loss] => 0.3141
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3225
            [stop_loss] => 0.3141
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32355
            [stop_loss] => 0.3141
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.3141
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32565
            [stop_loss] => 0.3141
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3267
            [stop_loss] => 0.3141
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32775
            [stop_loss] => 0.3141
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3288
            [stop_loss] => 0.3141
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.32985
            [stop_loss] => 0.3141
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3309
            [stop_loss] => 0.3141
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00584
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 97.33
            [high] => 0.32204000
            [low] => 0.31614000
            [mfe_pct] => 1.85
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 97.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:05:28-04:00
            [end_at] => 2025-09-13T12:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01802
            [max_drawdown] => 0.00041999999999998
            [rr_ratio] => 42.9
            [high] => 0.33422000
            [low] => 0.31578000
            [mfe_pct] => 5.7
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 42.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:05:28-04:00
            [end_at] => 2025-09-13T17:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32367000
            [high_after] => 0.33422000
            [low_before] => 0.31382000
            [low_after] => 0.31578000
            [is_new_high] => 1
            [is_new_low] => 
        )

)