Web3Way Logo

Short Trade on SAND

Previous Trade Next Trade

Short Trade on SAND 14 Sep 2025 at 18:44:19

Take profit at 0.3106 (0.61 %) and Stop Loss at 0.3135 (0.32 %)

Short Trade on SAND

The 14 Sep 2025 at 18:44:19

With 8425.9911 SAND at 0.3125$ per unit.

Position size of 2633.2065 $

Take profit at 0.3106 (0.61 %) and Stop Loss at 0.3135 (0.32 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.24
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.607346

15m : -0.030115

1H : -0.230783

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006329621373
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.310986
  4. ema21 : 0.313323
  5. ema50 : 0.31409
  6. ema100 : 0.310751
  7. price_ema9_diff : 0.00489739
  8. ema9_ema21_diff : -0.00745775
  9. ema21_ema50_diff : -0.00244034
  10. price_ema100_diff : 0.00565989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217631
  14. ema_slope_21 : -0.179983
  15. ema_slope_50 : -0.0662063
  16. ema_slope_100 : -0.00555107
  17. rsi : 0.460311
  18. adx : 0.280934
  19. kc_percentage : 0.448397
  20. kc_width_percentage : 0.0404174
  21. volume_ema_diff : -0.704806
  22. volume_ema1 : 229223.52848066
  23. volume_ema2 : 776520.20084677
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.310772
  27. ema21 : 0.310426
  28. ema50 : 0.311712
  29. ema100 : 0.315244
  30. price_ema9_diff : 0.00558965
  31. ema9_ema21_diff : 0.00111459
  32. ema21_ema50_diff : -0.0041248
  33. price_ema100_diff : -0.00867358
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0260137
  37. ema_slope_21 : 0.0130515
  38. ema_slope_50 : -0.0188541
  39. ema_slope_100 : -0.0336431
  40. rsi : 0.580567
  41. adx : 0.237089
  42. kc_percentage : 0.945368
  43. kc_width_percentage : 0.0149397
  44. volume_ema_diff : -0.634823
  45. volume_ema1 : 40334.318099462
  46. volume_ema2 : 110451.64617509
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.311365
  50. ema21 : 0.310928
  51. ema50 : 0.310399
  52. ema100 : 0.309842
  53. price_ema9_diff : 0.00367527
  54. ema9_ema21_diff : 0.00140537
  55. ema21_ema50_diff : 0.0017054
  56. price_ema100_diff : 0.00861026
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0166974
  60. ema_slope_21 : 0.0149857
  61. ema_slope_50 : 0.0117212
  62. ema_slope_100 : 0.00904278
  63. rsi : 0.649228
  64. adx : 0.113041
  65. kc_percentage : 1.10463
  66. kc_width_percentage : 0.00823266
  67. volume_ema_diff : 0.173421
  68. volume_ema1 : 21120.785133216
  69. volume_ema2 : 17999.319969486
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115611
  74. 5m_price_ema100_diff: 
    0.00328588
  75. 5m_price: 
    115991
  76. 5m_correlation_with_coin: 
    0.607346
  77. btc_indicators
  78. 15m_ema100: 
    115683
  79. 15m_price_ema100_diff: 
    0.00119997
  80. 15m_price: 
    115822
  81. 15m_correlation_with_coin: 
    -0.030115
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00661236
  85. 1H_price: 
    115991
  86. 1H_correlation_with_coin: 
    -0.230783
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:44:19		 14 Sep 2025
19:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3125 0.3135 0.3106 1.9 0.08432
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 0.3125
  • Stop Loss: 0.3135
  • Take Profit: 0.3106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3135 - 0.3125 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3125 - 0.3106 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2633.2065 100 8425.9911 26.33
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3125 = 2500

Donc, tu peux acheter 8000 avec un stoploss a 0.3135

Avec un position size USD de 2500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2500
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.32 % 8.43 $
PNL PNL %
16.01 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.224 % 70 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3105
            [stop_loss] => 0.3135
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31
            [stop_loss] => 0.3135
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3095
            [stop_loss] => 0.3135
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.309
            [stop_loss] => 0.3135
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.3135
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.308
            [stop_loss] => 0.3135
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3075
            [stop_loss] => 0.3135
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.307
            [stop_loss] => 0.3135
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3065
            [stop_loss] => 0.3135
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.306
            [stop_loss] => 0.3135
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3055
            [stop_loss] => 0.3135
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.43
            [high] => 0.31320000
            [low] => 0.30870000
            [mfe_pct] => 1.22
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:44:19-04:00
            [end_at] => 2025-09-14T20:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00537
            [max_drawdown] => 0.00259
            [rr_ratio] => 2.07
            [high] => 0.31509000
            [low] => 0.30713000
            [mfe_pct] => 1.72
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:44:19-04:00
            [end_at] => 2025-09-15T01:44:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31272000
            [high_after] => 0.31509000
            [low_before] => 0.30844000
            [low_after] => 0.30713000
            [is_new_high] => 
            [is_new_low] => 1
        )

)