Long Trade on SAND

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Long Trade on SAND 13 Sep 2025 at 20:45:43

Take profit at 0.3283 (0.86 %) and Stop Loss at 0.3242 (0.4 %)

Long Trade on SAND

The 13 Sep 2025 at 20:45:43

With 5822.7836 SAND at 0.3255$ per unit.

Position size of 1895.4908 $

Take profit at 0.3283 (0.86 %) and Stop Loss at 0.3242 (0.4 %)

That's a 2.15 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.12

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.61

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 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 : 0.496901 15m : -0.097434 1H : 0.072726	2

BTC Correlation

Score

5m : 0.496901

15m : -0.097434

1H : 0.072726

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0009159422166

Details

score: 2.02
1H
ema9 : 0.326626
ema21 : 0.322642
ema50 : 0.315454
ema100 : 0.308784
price_ema9_diff : -0.00335847
ema9_ema21_diff : 0.0123504
ema21_ema50_diff : 0.0227865
price_ema100_diff : 0.0542296
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.216617
ema_slope_21 : 0.214558
ema_slope_50 : 0.173354
ema_slope_100 : 0.125433
rsi : 0.591865
adx : 0.433876
kc_percentage : 0.638857
kc_width_percentage : 0.0567632
volume_ema_diff : 0.0738768
volume_ema1 : 1151704.1035031
volume_ema2 : 1072473.1468033
regime : bull_high
15m
ema9 : 0.327344
ema21 : 0.327838
ema50 : 0.325736
ema100 : 0.322567
price_ema9_diff : -0.00554287
ema9_ema21_diff : -0.00150833
ema21_ema50_diff : 0.00645509
price_ema100_diff : 0.00918524
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0483647
ema_slope_21 : 0.003866
ema_slope_50 : 0.0397221
ema_slope_100 : 0.0408326
rsi : 0.419006
adx : 0.235453
kc_percentage : 0.188244
kc_width_percentage : 0.0230349
volume_ema_diff : -0.5402
volume_ema1 : 171554.1710443
volume_ema2 : 373106.52840329
regime : range_medium
5m
ema9 : 0.32637
ema21 : 0.327463
ema50 : 0.328142
ema100 : 0.326985
price_ema9_diff : -0.00257404
ema9_ema21_diff : -0.00333826
ema21_ema50_diff : -0.00207101
price_ema100_diff : -0.00445194
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0697674
ema_slope_21 : -0.0491104
ema_slope_50 : -0.0215664
ema_slope_100 : -0.00101364
rsi : 0.320612
adx : 0.250841
kc_percentage : -0.0178803
kc_width_percentage : 0.0110785
volume_ema_diff : -0.516827
volume_ema1 : 41431.456026929
volume_ema2 : 85748.834926468
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
115749
```
5m_price_ema100_diff:
```
0.00121007
```
5m_price:
```
115889
```
5m_correlation_with_coin:
```
0.496901
```
btc_indicators
15m_ema100:
```
115799
```
15m_price_ema100_diff:
```
0.000774302
```
15m_price:
```
115889
```
15m_correlation_with_coin:
```
-0.097434
```
btc_indicators
1H_ema100:
```
114592
```
1H_price_ema100_diff:
```
0.0113181
```
1H_price:
```
115889
```
1H_correlation_with_coin:
```
0.072726
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 20:45:43	13 Sep 2025 20:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3255	0.3242	0.3283	2.15	0.08502

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 0.3255
Stop Loss: 0.3242
Take Profit: 0.3283

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3242 - 0.3255 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3255 - 0.3283 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013 = 2.1538

📌 Position Size

Amount	Margin	Quantity	Leverage
1895.4908	100	5822.7836	18.95

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3255 = -2003.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3242

Avec un position size USD de -2003.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0028 = 17.23

Si Take Profit atteint, tu gagneras 17.23$

Résumé

Taille de position -6153.85
Taille de position USD -2003.08
Perte potentielle 8
Gain potentiel 17.23
Risk-Reward Ratio 2.1538

📌 Peformances

TP % Target	TP $ Target
0.86 %	16.3 $

SL % Target	SL $ Target
0.4 %	7.57 $

PNL	PNL %
-7.57 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7834 %	196.14 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3283
            [entry_price] => 0.3255
            [stop_loss] => 0.32407
            [rr_ratio] => 1.96
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3283
            [entry_price] => 0.3255
            [stop_loss] => 0.32394
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3283
            [entry_price] => 0.3255
            [stop_loss] => 0.32381
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3283
            [entry_price] => 0.3255
            [stop_loss] => 0.32355
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00061
            [max_drawdown] => 0.00567
            [rr_ratio] => -0.11
            [high] => 0.32489000
            [low] => 0.31983000
            [mfe_pct] => -0.19
            [mae_pct] => 1.74
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:45:43-04:00
            [end_at] => 2025-09-13T22:45:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00061
            [max_drawdown] => 0.00989
            [rr_ratio] => -0.06
            [high] => 0.32489000
            [low] => 0.31561000
            [mfe_pct] => -0.19
            [mae_pct] => 3.04
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:45:43-04:00
            [end_at] => 2025-09-14T03:45:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33245000
            [high_after] => 0.32489000
            [low_before] => 0.32479000
            [low_after] => 0.31561000
            [is_new_high] => 
            [is_new_low] => 
        )

)