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Short Trade on SAND

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Short Trade on SAND 15 Sep 2025 at 15:06:53

Take profit at 0.2922 (0.88 %) and Stop Loss at 0.2961 (0.44 %)

Short Trade on SAND

The 15 Sep 2025 at 15:06:53

With 6248.1793 SAND at 0.2948$ per unit.

Position size of 1841.7758 $

Take profit at 0.2922 (0.88 %) and Stop Loss at 0.2961 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.759191

15m : 0.111996

1H : 0.150085

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008535819925
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.295691
  4. ema21 : 0.300614
  5. ema50 : 0.306515
  6. ema100 : 0.307721
  7. price_ema9_diff : -0.00311592
  8. ema9_ema21_diff : -0.0163783
  9. ema21_ema50_diff : -0.0192495
  10. price_ema100_diff : -0.0420879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.407974
  14. ema_slope_21 : -0.305039
  15. ema_slope_50 : -0.177577
  16. ema_slope_100 : -0.0863453
  17. rsi : 0.344525
  18. adx : 0.432946
  19. kc_percentage : 0.105841
  20. kc_width_percentage : 0.0472692
  21. volume_ema_diff : -0.476024
  22. volume_ema1 : 500691.17944664
  23. volume_ema2 : 955563.05032092
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.29315
  27. ema21 : 0.293861
  28. ema50 : 0.297582
  29. ema100 : 0.301721
  30. price_ema9_diff : 0.00552583
  31. ema9_ema21_diff : -0.0024208
  32. ema21_ema50_diff : -0.0125041
  33. price_ema100_diff : -0.0230389
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0377946
  37. ema_slope_21 : -0.0750707
  38. ema_slope_50 : -0.0881304
  39. ema_slope_100 : -0.0695986
  40. rsi : 0.50711
  41. adx : 0.481998
  42. kc_percentage : 0.641794
  43. kc_width_percentage : 0.0243682
  44. volume_ema_diff : -0.815168
  45. volume_ema1 : 46347.828842194
  46. volume_ema2 : 250757.21891463
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.293641
  50. ema21 : 0.29299
  51. ema50 : 0.293214
  52. ema100 : 0.294509
  53. price_ema9_diff : 0.00384172
  54. ema9_ema21_diff : 0.00222429
  55. ema21_ema50_diff : -0.00076357
  56. price_ema100_diff : 0.000885144
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0431446
  60. ema_slope_21 : 0.0277084
  61. ema_slope_50 : 0.00149229
  62. ema_slope_100 : -0.00967844
  63. rsi : 0.657597
  64. adx : 0.148441
  65. kc_percentage : 1.0447
  66. kc_width_percentage : 0.0109121
  67. volume_ema_diff : -0.748174
  68. volume_ema1 : 12045.287534078
  69. volume_ema2 : 47831.802684795
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114826
  74. 5m_price_ema100_diff: 
    0.00523445
  75. 5m_price: 
    115427
  76. 5m_correlation_with_coin: 
    0.759191
  77. btc_indicators
  78. 15m_ema100: 
    115158
  79. 15m_price_ema100_diff: 
    0.00233533
  80. 15m_price: 
    115427
  81. 15m_correlation_with_coin: 
    0.111996
  82. btc_indicators
  83. 1H_ema100: 
    115305
  84. 1H_price_ema100_diff: 
    0.00106357
  85. 1H_price: 
    115427
  86. 1H_correlation_with_coin: 
    0.150085
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:06:53		 15 Sep 2025
21:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2948 0.2961 0.2922 2 0.08635
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 0.2948
  • Stop Loss: 0.2961
  • Take Profit: 0.2922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2961 - 0.2948 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2948 - 0.2922 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1841.7758 100 6248.1793 18.42
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 0.2948 = 1814.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2961

Avec un position size USD de 1814.15$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1814.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.25 $
SL % Target SL $ Target
0.44 % 8.12 $
PNL PNL %
-8.12 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5767 % 130.77 % 34

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2922
            [entry_price] => 0.2948
            [stop_loss] => 0.29623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2922
            [entry_price] => 0.2948
            [stop_loss] => 0.29636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2922
            [entry_price] => 0.2948
            [stop_loss] => 0.29649
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 2.93
            [high] => 0.29565000
            [low] => 0.29231000
            [mfe_pct] => 0.84
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:06:53-04:00
            [end_at] => 2025-09-15T17:06:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.46
            [high] => 0.29650000
            [low] => 0.29231000
            [mfe_pct] => 0.84
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:06:53-04:00
            [end_at] => 2025-09-15T22:06:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29565000
            [high_after] => 0.29650000
            [low_before] => 0.28973000
            [low_after] => 0.29231000
            [is_new_high] => 
            [is_new_low] => 
        )

)