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Long Trade on SAND

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Long Trade on SAND 13 Sep 2025 at 21:05:57

Take profit at 0.3265 (1.02 %) and Stop Loss at 0.3216 (0.5 %)

Long Trade on SAND

The 13 Sep 2025 at 21:05:57

With 4942.6933 SAND at 0.3232$ per unit.

Position size of 1597.5773 $

Take profit at 0.3265 (1.02 %) and Stop Loss at 0.3216 (0.5 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
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 : 0.520713

15m : -0.13802

1H : -0.079698

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001079033847
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.325702
  4. ema21 : 0.322569
  5. ema50 : 0.315736
  6. ema100 : 0.309299
  7. price_ema9_diff : -0.0076216
  8. ema9_ema21_diff : 0.00971308
  9. ema21_ema50_diff : 0.0216412
  10. price_ema100_diff : 0.0450064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194245
  14. ema_slope_21 : 0.20406
  15. ema_slope_50 : 0.169716
  16. ema_slope_100 : 0.122803
  17. rsi : 0.545038
  18. adx : 0.406025
  19. kc_percentage : 0.51974
  20. kc_width_percentage : 0.0567896
  21. volume_ema_diff : -0.0392122
  22. volume_ema1 : 1030974.5260694
  23. volume_ema2 : 1073051.233695
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.326276
  27. ema21 : 0.327293
  28. ema50 : 0.325571
  29. ema100 : 0.322484
  30. price_ema9_diff : -0.00936734
  31. ema9_ema21_diff : -0.00310736
  32. ema21_ema50_diff : 0.00528922
  33. price_ema100_diff : 0.00228148
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0816863
  37. ema_slope_21 : -0.0165188
  38. ema_slope_50 : 0.0294645
  39. ema_slope_100 : 0.0359657
  40. rsi : 0.353786
  41. adx : 0.25325
  42. kc_percentage : 0.0286309
  43. kc_width_percentage : 0.0267405
  44. volume_ema_diff : -0.0418114
  45. volume_ema1 : 377541.23776354
  46. volume_ema2 : 394015.58890757
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.324618
  50. ema21 : 0.326172
  51. ema50 : 0.327449
  52. ema100 : 0.326787
  53. price_ema9_diff : -0.00430923
  54. ema9_ema21_diff : -0.00476341
  55. ema21_ema50_diff : -0.00389885
  56. price_ema100_diff : -0.0109168
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0997467
  60. ema_slope_21 : -0.0722696
  61. ema_slope_50 : -0.0367383
  62. ema_slope_100 : -0.011018
  63. rsi : 0.253318
  64. adx : 0.341356
  65. kc_percentage : -0.140146
  66. kc_width_percentage : 0.0138043
  67. volume_ema_diff : 0.239751
  68. volume_ema1 : 138203.21585253
  69. volume_ema2 : 111476.54803766
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115736
  74. 5m_price_ema100_diff: 
    0.000719936
  75. 5m_price: 
    115820
  76. 5m_correlation_with_coin: 
    0.520713
  77. btc_indicators
  78. 15m_ema100: 
    115805
  79. 15m_price_ema100_diff: 
    0.000126337
  80. 15m_price: 
    115820
  81. 15m_correlation_with_coin: 
    -0.13802
  82. btc_indicators
  83. 1H_ema100: 
    114652
  84. 1H_price_ema100_diff: 
    0.0101793
  85. 1H_price: 
    115820
  86. 1H_correlation_with_coin: 
    -0.079698
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:05:57		 13 Sep 2025
21:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3232 0.3216 0.3265 2.06 0.08451
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 0.3232
  • Stop Loss: 0.3216
  • Take Profit: 0.3265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3216 - 0.3232 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3232 - 0.3265 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1597.5773 100 4942.6933 15.98
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3232 = -1616

Donc, tu peux acheter -5000 avec un stoploss a 0.3216

Avec un position size USD de -1616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1616
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.02 % 16.31 $
SL % Target SL $ Target
0.5 % 7.91 $
PNL PNL %
-7.91 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5384 % 108.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3265
            [entry_price] => 0.3232
            [stop_loss] => 0.32144
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3265
            [entry_price] => 0.3232
            [stop_loss] => 0.32128
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3265
            [entry_price] => 0.3232
            [stop_loss] => 0.32112
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3265
            [entry_price] => 0.3232
            [stop_loss] => 0.3208
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00337
            [rr_ratio] => 0.48
            [high] => 0.32481000
            [low] => 0.31983000
            [mfe_pct] => 0.5
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:05:57-04:00
            [end_at] => 2025-09-13T23:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00759
            [rr_ratio] => 0.21
            [high] => 0.32481000
            [low] => 0.31561000
            [mfe_pct] => 0.5
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:05:57-04:00
            [end_at] => 2025-09-14T04:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33178000
            [high_after] => 0.32481000
            [low_before] => 0.32142000
            [low_after] => 0.31561000
            [is_new_high] => 
            [is_new_low] => 
        )

)