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Long Trade on SAND

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Long Trade on SAND 13 Sep 2025 at 20:55:59

Take profit at 0.3269 (0.93 %) and Stop Loss at 0.3224 (0.46 %)

Long Trade on SAND

The 13 Sep 2025 at 20:55:59

With 5360.8925 SAND at 0.3239$ per unit.

Position size of 1736.5539 $

Take profit at 0.3269 (0.93 %) and Stop Loss at 0.3224 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
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 : 0.50499

15m : -0.003123

1H : 0.198078

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009948592246
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.326306
  4. ema21 : 0.322496
  5. ema50 : 0.315391
  6. ema100 : 0.308753
  7. price_ema9_diff : -0.00728445
  8. ema9_ema21_diff : 0.0118148
  9. ema21_ema50_diff : 0.0225288
  10. price_ema100_diff : 0.0491557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208241
  14. ema_slope_21 : 0.210705
  15. ema_slope_50 : 0.171662
  16. ema_slope_100 : 0.124565
  17. rsi : 0.559442
  18. adx : 0.425838
  19. kc_percentage : 0.557919
  20. kc_width_percentage : 0.0595997
  21. volume_ema_diff : 0.317921
  22. volume_ema1 : 1461462.9575209
  23. volume_ema2 : 1108915.364923
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.327198
  27. ema21 : 0.327772
  28. ema50 : 0.325707
  29. ema100 : 0.322552
  30. price_ema9_diff : -0.00998913
  31. ema9_ema21_diff : -0.0017516
  32. ema21_ema50_diff : 0.0063398
  33. price_ema100_diff : 0.00427004
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0520599
  37. ema_slope_21 : 0.00217832
  38. ema_slope_50 : 0.0389863
  39. ema_slope_100 : 0.0404573
  40. rsi : 0.395654
  41. adx : 0.238676
  42. kc_percentage : 0.00271047
  43. kc_width_percentage : 0.024013
  44. volume_ema_diff : -0.514928
  45. volume_ema1 : 181553.85878568
  46. volume_ema2 : 374282.96225521
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.325342
  50. ema21 : 0.326766
  51. ema50 : 0.327786
  52. ema100 : 0.3269
  53. price_ema9_diff : -0.00434071
  54. ema9_ema21_diff : -0.00435809
  55. ema21_ema50_diff : -0.00311281
  56. price_ema100_diff : -0.00908776
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0928483
  60. ema_slope_21 : -0.0641831
  61. ema_slope_50 : -0.0305591
  62. ema_slope_100 : -0.00677547
  63. rsi : 0.273974
  64. adx : 0.294958
  65. kc_percentage : -0.182695
  66. kc_width_percentage : 0.0124423
  67. volume_ema_diff : 0.945558
  68. volume_ema1 : 225559.14561992
  69. volume_ema2 : 115935.45117336
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115742
  74. 5m_price_ema100_diff: 
    0.000837546
  75. 5m_price: 
    115839
  76. 5m_correlation_with_coin: 
    0.50499
  77. btc_indicators
  78. 15m_ema100: 
    115798
  79. 15m_price_ema100_diff: 
    0.000395937
  80. 15m_price: 
    115844
  81. 15m_correlation_with_coin: 
    -0.003123
  82. btc_indicators
  83. 1H_ema100: 
    114591
  84. 1H_price_ema100_diff: 
    0.0108956
  85. 1H_price: 
    115839
  86. 1H_correlation_with_coin: 
    0.198078
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:55:59		 13 Sep 2025
21:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3239 0.3224 0.3269 2 0.08475
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 0.3239
  • Stop Loss: 0.3224
  • Take Profit: 0.3269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3224 - 0.3239 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3239 - 0.3269 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1736.5539 100 5360.8925 17.37
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 0.3239 = -1727.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3224

Avec un position size USD de -1727.47$

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 -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1727.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.08 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
-8.04 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6422 % 138.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3269
            [entry_price] => 0.3239
            [stop_loss] => 0.32225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3269
            [entry_price] => 0.3239
            [stop_loss] => 0.3221
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3269
            [entry_price] => 0.3239
            [stop_loss] => 0.32195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3269
            [entry_price] => 0.3239
            [stop_loss] => 0.32165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999997
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.22
            [high] => 0.32481000
            [low] => 0.31983000
            [mfe_pct] => 0.28
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:55:59-04:00
            [end_at] => 2025-09-13T22:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999997
            [max_drawdown] => 0.00829
            [rr_ratio] => 0.11
            [high] => 0.32481000
            [low] => 0.31561000
            [mfe_pct] => 0.28
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:55:59-04:00
            [end_at] => 2025-09-14T03:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33245000
            [high_after] => 0.32481000
            [low_before] => 0.32295000
            [low_after] => 0.31561000
            [is_new_high] => 
            [is_new_low] => 
        )

)