Short Trade on SAND 16 Sep 2025 at 01:58:25
Take profit at 0.2953 (0.61 %) and Stop Loss at 0.298 (0.3 %)
Short Trade on SAND
The 16 Sep 2025 at 01:58:25
With 8727.5542 SAND at 0.2971$ per unit.
Position size of 2592.8691 $
Take profit at 0.2953 (0.61 %) and Stop Loss at 0.298 (0.3 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.3
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.778528 15m : -0.001568 1H : 0.092277 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0006110914045
Details
- score: 1.11
- 1H
- ema9 : 0.295295
- ema21 : 0.297245
- ema50 : 0.302818
- ema100 : 0.306019
- price_ema9_diff : 0.00607741
- ema9_ema21_diff : -0.00656093
- ema21_ema50_diff : -0.018405
- price_ema100_diff : -0.0291805
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0298554
- ema_slope_21 : -0.128527
- ema_slope_50 : -0.130259
- ema_slope_100 : -0.0806306
- rsi : 0.453423
- adx : 0.420711
- kc_percentage : 0.506598
- kc_width_percentage : 0.0360408
- volume_ema_diff : -0.634003
- volume_ema1 : 264204.29668265
- volume_ema2 : 721876.20928659
- regime : bear_high ¸
- 15m
- ema9 : 0.295489
- ema21 : 0.29507
- ema50 : 0.295482
- ema100 : 0.298264
- price_ema9_diff : 0.00541525
- ema9_ema21_diff : 0.00142013
- ema21_ema50_diff : -0.00139192
- price_ema100_diff : -0.00393752
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0187816
- ema_slope_21 : 0.00580073
- ema_slope_50 : -0.00825736
- ema_slope_100 : -0.0250364
- rsi : 0.588322
- adx : 0.148112
- kc_percentage : 0.901194
- kc_width_percentage : 0.0168123
- volume_ema_diff : -0.474608
- volume_ema1 : 51191.153969743
- volume_ema2 : 97434.338223173
- regime : range_medium ¸
- 5m
- ema9 : 0.296314
- ema21 : 0.295595
- ema50 : 0.29513
- ema100 : 0.295108
- price_ema9_diff : 0.0026167
- ema9_ema21_diff : 0.00243344
- ema21_ema50_diff : 0.00157561
- price_ema100_diff : 0.00671452
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0593634
- ema_slope_21 : 0.0382814
- ema_slope_50 : 0.0172562
- ema_slope_100 : 0.00746703
- rsi : 0.678349
- adx : 0.194187
- kc_percentage : 1.10969
- kc_width_percentage : 0.00803724
- volume_ema_diff : 0.32043
- volume_ema1 : 27729.171071102
- volume_ema2 : 21000.096000017
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115337
- 5m_price_ema100_diff:
0.00463891
- 5m_price:
115872
- 5m_correlation_with_coin:
0.778528
- btc_indicators
- 15m_ema100:
115318
- 15m_price_ema100_diff:
0.00397332
- 15m_price:
115777
- 15m_correlation_with_coin:
-0.001568
- btc_indicators
- 1H_ema100:
115412
- 1H_price_ema100_diff:
0.00398354
- 1H_price:
115872
- 1H_correlation_with_coin:
0.092277
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:58:25 |
16 Sep 2025 02:30:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2971 | 0.298 | 0.2953 | 2 | 0.07808 |
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 0.2971
- Stop Loss: 0.298
- Take Profit: 0.2953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.298 - 0.2971 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2971 - 0.2953 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2592.8691 | 100 | 8727.5542 | 25.93 |
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 0.2971 = 2640.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.298
Avec un position size USD de 2640.89$
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 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8888.89
- Taille de position USD 2640.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2491 % | 82.24 % | 5 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.2953
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[rr_ratio] => 2
[closed_at] => 2025-09-16 02:30:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-09-16 03:45:00
[result] => loss
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[3] => Array
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[closed_at] => 2025-09-16 03:45:00
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[5] => Array
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[closed_at] => 2025-09-16 03:45:00
[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[take_profit] => 0.2917
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[rr_ratio] => 6
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
[closed_at] => 2025-09-16 03:45:00
[result] => loss
)
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00191
[max_drawdown] => 0.00147
[rr_ratio] => 1.3
[high] => 0.29857000
[low] => 0.29519000
[mfe_pct] => 0.64
[mae_pct] => 0.49
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 24
[start_at] => 2025-09-16T01:58:25-04:00
[end_at] => 2025-09-16T03:58:25-04:00
)
[long_term] => Array
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[max_drawdown] => 0.0043800000000001
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[mae_pct] => 1.47
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-09-16T01:58:25-04:00
[end_at] => 2025-09-16T08:58:25-04:00
)
[breakout] => Array
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[high_before] => 0.29734000
[high_after] => 0.30148000
[low_before] => 0.29168000
[low_after] => 0.29519000
[is_new_high] =>
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