Long Trade on SAND 13 Sep 2025 at 20:23:41
Take profit at 0.3282 (0.95 %) and Stop Loss at 0.3236 (0.46 %)
Long Trade on SAND
The 13 Sep 2025 at 20:23:41
With 5202.0533 SAND at 0.3251$ per unit.
Position size of 1691.2916 $
Take profit at 0.3282 (0.95 %) and Stop Loss at 0.3236 (0.46 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.511679 15m : 0.200675 1H : 0.196065 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.001025236199
Details
- score: 2.27
- 1H
- ema9 : 0.326544
- ema21 : 0.322604
- ema50 : 0.315437
- ema100 : 0.308776
- price_ema9_diff : -0.00436377
- ema9_ema21_diff : 0.0122132
- ema21_ema50_diff : 0.0227205
- price_ema100_diff : 0.0529295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.214471
- ema_slope_21 : 0.213571
- ema_slope_50 : 0.172921
- ema_slope_100 : 0.12521
- rsi : 0.583204
- adx : 0.433876
- kc_percentage : 0.618782
- kc_width_percentage : 0.0568348
- volume_ema_diff : 0.0392633
- volume_ema1 : 1109410.9896044
- volume_ema2 : 1067497.4863446
- regime : bull_high ¸
- 15m
- ema9 : 0.32869
- ema21 : 0.32847
- ema50 : 0.325799
- ema100 : 0.322354
- price_ema9_diff : -0.0108629
- ema9_ema21_diff : 0.000670895
- ema21_ema50_diff : 0.0081984
- price_ema100_diff : 0.00858023
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0243863
- ema_slope_21 : 0.0244588
- ema_slope_50 : 0.0514032
- ema_slope_100 : 0.0474385
- rsi : 0.467419
- adx : 0.248736
- kc_percentage : 0.063134
- kc_width_percentage : 0.0240731
- volume_ema_diff : -0.495893
- volume_ema1 : 189642.90376593
- volume_ema2 : 376196.11531739
- regime : bull_medium ¸
- 5m
- ema9 : 0.327622
- ema21 : 0.328469
- ema50 : 0.328711
- ema100 : 0.327527
- price_ema9_diff : -0.00763941
- ema9_ema21_diff : -0.00257829
- ema21_ema50_diff : -0.000734882
- price_ema100_diff : -0.00735053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0531328
- ema_slope_21 : -0.0324454
- ema_slope_50 : -0.0104736
- ema_slope_100 : 0.00394776
- rsi : 0.282489
- adx : 0.185938
- kc_percentage : -0.273629
- kc_width_percentage : 0.0131481
- volume_ema_diff : 0.883711
- volume_ema1 : 205930.21963417
- volume_ema2 : 109321.51083839
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115755
- 5m_price_ema100_diff:
0.000886424
- 5m_price:
115858
- 5m_correlation_with_coin:
0.511679
- btc_indicators
- 15m_ema100:
115813
- 15m_price_ema100_diff:
0.00106206
- 15m_price:
115936
- 15m_correlation_with_coin:
0.200675
- btc_indicators
- 1H_ema100:
114591
- 1H_price_ema100_diff:
0.0110538
- 1H_price:
115858
- 1H_correlation_with_coin:
0.196065
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 20:23:41 |
13 Sep 2025 20:50:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3251 | 0.3236 | 0.3282 | 2.07 | 0.08449 |
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 0.3251
- Stop Loss: 0.3236
- Take Profit: 0.3282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3236 - 0.3251 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3251 - 0.3282 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1691.2916 | 100 | 5202.0533 | 16.91 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3251 = -1733.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3236
Avec un position size USD de -1733.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position -5333.33
- Taille de position USD -1733.87
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6613 % | 143.32 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3282
[entry_price] => 0.3251
[stop_loss] => 0.32345
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3282
[entry_price] => 0.3251
[stop_loss] => 0.3233
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3282
[entry_price] => 0.3251
[stop_loss] => 0.32315
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3282
[entry_price] => 0.3251
[stop_loss] => 0.32285
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.00527
[rr_ratio] => 0.31
[high] => 0.32674000
[low] => 0.31983000
[mfe_pct] => 0.5
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-09-13T20:23:41-04:00
[end_at] => 2025-09-13T22:23:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.00949
[rr_ratio] => 0.17
[high] => 0.32674000
[low] => 0.31561000
[mfe_pct] => 0.5
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-13T20:23:41-04:00
[end_at] => 2025-09-14T03:23:41-04:00
)
[breakout] => Array
(
[high_before] => 0.33245000
[high_after] => 0.32674000
[low_before] => 0.32502000
[low_after] => 0.31561000
[is_new_high] =>
[is_new_low] =>
)
)