Short Trade on SAND 16 Sep 2025 at 01:14:18
Take profit at 0.2941 (0.68 %) and Stop Loss at 0.297 (0.3 %)
Short Trade on SAND
The 16 Sep 2025 at 01:14:18
With 8262.7037 SAND at 0.2961$ per unit.
Position size of 2446.2561 $
Take profit at 0.2941 (0.68 %) and Stop Loss at 0.297 (0.3 %)
That's a 2.22 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.764157 15m : 0.130756 1H : -0.016641 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006454707251
Details
- score: 1.04
- 1H
- ema9 : 0.295089
- ema21 : 0.297151
- ema50 : 0.302778
- ema100 : 0.305999
- price_ema9_diff : 0.00328928
- ema9_ema21_diff : -0.00694114
- ema21_ema50_diff : -0.0185833
- price_ema100_diff : -0.0324818
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0356479
- ema_slope_21 : -0.131112
- ema_slope_50 : -0.131353
- ema_slope_100 : -0.0811807
- rsi : 0.419903
- adx : 0.428168
- kc_percentage : 0.415822
- kc_width_percentage : 0.0345584
- volume_ema_diff : -0.721308
- volume_ema1 : 199044.39024936
- volume_ema2 : 714210.33794149
- regime : bear_high ¸
- 15m
- ema9 : 0.294686
- ema21 : 0.29467
- ema50 : 0.295376
- ema100 : 0.298344
- price_ema9_diff : 0.00465924
- ema9_ema21_diff : 5.64583E-5
- ema21_ema50_diff : -0.00238937
- price_ema100_diff : -0.00765799
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00917345
- ema_slope_21 : -0.0074049
- ema_slope_50 : -0.0148571
- ema_slope_100 : -0.028927
- rsi : 0.565062
- adx : 0.173618
- kc_percentage : 0.757155
- kc_width_percentage : 0.0182952
- volume_ema_diff : -0.218756
- volume_ema1 : 77846.190914955
- volume_ema2 : 99643.998521366
- regime : range_medium ¸
- 5m
- ema9 : 0.29503
- ema21 : 0.294644
- ema50 : 0.294657
- ema100 : 0.294823
- price_ema9_diff : 0.00348821
- ema9_ema21_diff : 0.00131044
- ema21_ema50_diff : -4.17484E-5
- price_ema100_diff : 0.00419357
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0273037
- ema_slope_21 : 0.00663632
- ema_slope_50 : -0.001074
- ema_slope_100 : -0.00218537
- rsi : 0.648938
- adx : 0.159263
- kc_percentage : 1.04239
- kc_width_percentage : 0.00874825
- volume_ema_diff : 0.0263908
- volume_ema1 : 21142.595881353
- volume_ema2 : 20598.971621559
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115240
- 5m_price_ema100_diff:
0.00428597
- 5m_price:
115734
- 5m_correlation_with_coin:
0.764157
- btc_indicators
- 15m_ema100:
115261
- 15m_price_ema100_diff:
0.00409926
- 15m_price:
115734
- 15m_correlation_with_coin:
0.130756
- btc_indicators
- 1H_ema100:
115410
- 1H_price_ema100_diff:
0.00280818
- 1H_price:
115734
- 1H_correlation_with_coin:
-0.016641
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:14:18 |
16 Sep 2025 01:45:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2961 | 0.297 | 0.2941 | 2.22 | 0.08345 |
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 0.2961
- Stop Loss: 0.297
- Take Profit: 0.2941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.297 - 0.2961 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2961 - 0.2941 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.00090000000000001 = 2.2222
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2446.2561 | 100 | 8262.7037 | 24.46 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2961 = 2632
Donc, tu peux acheter 8888.89 avec un stoploss a 0.297
Avec un position size USD de 2632$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.002 = 17.78
Si Take Profit atteint, tu gagneras 17.78$
Résumé
- Taille de position 8888.89
- Taille de position USD 2632
- Perte potentielle 8
- Gain potentiel 17.78
- Risk-Reward Ratio 2.2222
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.44 $ |
| PNL | PNL % |
|---|---|
| -7.44 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3242 % | 106.64 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2941
[entry_price] => 0.2961
[stop_loss] => 0.29709
[rr_ratio] => 2.02
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2941
[entry_price] => 0.2961
[stop_loss] => 0.29718
[rr_ratio] => 1.85
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2941
[entry_price] => 0.2961
[stop_loss] => 0.29727
[rr_ratio] => 1.71
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2941
[entry_price] => 0.2961
[stop_loss] => 0.29745
[rr_ratio] => 1.48
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00118
[max_drawdown] => 0.00174
[rr_ratio] => 0.68
[high] => 0.29784000
[low] => 0.29492000
[mfe_pct] => 0.4
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-09-16T01:14:18-04:00
[end_at] => 2025-09-16T03:14:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00118
[max_drawdown] => 0.0053800000000001
[rr_ratio] => 0.22
[high] => 0.30148000
[low] => 0.29492000
[mfe_pct] => 0.4
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-09-16T01:14:18-04:00
[end_at] => 2025-09-16T08:14:18-04:00
)
[breakout] => Array
(
[high_before] => 0.29648000
[high_after] => 0.30148000
[low_before] => 0.29168000
[low_after] => 0.29492000
[is_new_high] =>
[is_new_low] =>
)
)