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Short Trade on SAND

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Short Trade on SAND 16 Sep 2025 at 01:48:56

Take profit at 0.2948 (0.64 %) and Stop Loss at 0.2976 (0.3 %)

Short Trade on SAND

The 16 Sep 2025 at 01:48:56

With 8370.6831 SAND at 0.2967$ per unit.

Position size of 2483.3306 $

Take profit at 0.2948 (0.64 %) and Stop Loss at 0.2976 (0.3 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.777837

15m : 0.155832

1H : 0.108337

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006371443351
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.295211
  4. ema21 : 0.297207
  5. ema50 : 0.302802
  6. ema100 : 0.306011
  7. price_ema9_diff : 0.00494097
  8. ema9_ema21_diff : -0.00671594
  9. ema21_ema50_diff : -0.0184777
  10. price_ema100_diff : -0.0305266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0322174
  14. ema_slope_21 : -0.129581
  15. ema_slope_50 : -0.130705
  16. ema_slope_100 : -0.0808549
  17. rsi : 0.440234
  18. adx : 0.422362
  19. kc_percentage : 0.470803
  20. kc_width_percentage : 0.0357143
  21. volume_ema_diff : -0.668685
  22. volume_ema1 : 238152.55827867
  23. volume_ema2 : 718811.29888612
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.295479
  27. ema21 : 0.295066
  28. ema50 : 0.29548
  29. ema100 : 0.298263
  30. price_ema9_diff : 0.00402786
  31. ema9_ema21_diff : 0.00140166
  32. ema21_ema50_diff : -0.00140068
  33. price_ema100_diff : -0.00534237
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.018499
  37. ema_slope_21 : 0.00567227
  38. ema_slope_50 : -0.00831261
  39. ema_slope_100 : -0.025064
  40. rsi : 0.586327
  41. adx : 0.148112
  42. kc_percentage : 0.818059
  43. kc_width_percentage : 0.0168361
  44. volume_ema_diff : -0.529499
  45. volume_ema1 : 45529.560639743
  46. volume_ema2 : 96768.268419644
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.295845
  50. ema21 : 0.295267
  51. ema50 : 0.294957
  52. ema100 : 0.294999
  53. price_ema9_diff : 0.00278527
  54. ema9_ema21_diff : 0.00195793
  55. ema21_ema50_diff : 0.00105069
  56. price_ema100_diff : 0.00566163
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0548234
  60. ema_slope_21 : 0.0320153
  61. ema_slope_50 : 0.0130573
  62. ema_slope_100 : 0.00517094
  63. rsi : 0.658325
  64. adx : 0.168154
  65. kc_percentage : 1.04286
  66. kc_width_percentage : 0.00852332
  67. volume_ema_diff : -0.296301
  68. volume_ema1 : 13897.742366963
  69. volume_ema2 : 19749.567228119
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115299
  74. 5m_price_ema100_diff: 
    0.00390028
  75. 5m_price: 
    115749
  76. 5m_correlation_with_coin: 
    0.777837
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00373959
  80. 15m_price: 
    115749
  81. 15m_correlation_with_coin: 
    0.155832
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00293896
  85. 1H_price: 
    115749
  86. 1H_correlation_with_coin: 
    0.108337
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:48:56		 16 Sep 2025
02:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2967 0.2976 0.2948 2.11 0.08289
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 0.2967
  • Stop Loss: 0.2976
  • Take Profit: 0.2948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2976 - 0.2967 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2967 - 0.2948 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999996 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2483.3306 100 8370.6831 24.83
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.2967 = 2637.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2976

Avec un position size USD de 2637.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2637.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.64 % 15.9 $
SL % Target SL $ Target
0.3 % 7.53 $
PNL PNL %
-7.53 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3842 % 126.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2967
            [stop_loss] => 0.29769
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2967
            [stop_loss] => 0.29778
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2967
            [stop_loss] => 0.29787
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2967
            [stop_loss] => 0.29805
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.85
            [high] => 0.29848000
            [low] => 0.29519000
            [mfe_pct] => 0.51
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:48:56-04:00
            [end_at] => 2025-09-16T03:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00478
            [rr_ratio] => 0.32
            [high] => 0.30148000
            [low] => 0.29519000
            [mfe_pct] => 0.51
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:48:56-04:00
            [end_at] => 2025-09-16T08:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29706000
            [high_after] => 0.30148000
            [low_before] => 0.29168000
            [low_after] => 0.29519000
            [is_new_high] => 
            [is_new_low] => 
        )

)