Web3Way Logo

Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 18 Sep 2025 at 01:37:33

Take profit at 0.313 (0.64 %) and Stop Loss at 0.3101 (0.29 %)

Long Trade on SAND

The 18 Sep 2025 at 01:37:33

With 8270.9548 SAND at 0.311$ per unit.

Position size of 2572.5978 $

Take profit at 0.313 (0.64 %) and Stop Loss at 0.3101 (0.29 %)

That's a 2.22 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.476004

15m : 0.022616

1H : -0.119938

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006448268019
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.310348
  4. ema21 : 0.306742
  5. ema50 : 0.304093
  6. ema100 : 0.305642
  7. price_ema9_diff : 0.00222669
  8. ema9_ema21_diff : 0.0117584
  9. ema21_ema50_diff : 0.00870885
  10. price_ema100_diff : 0.0176596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.320314
  14. ema_slope_21 : 0.2028
  15. ema_slope_50 : 0.0930089
  16. ema_slope_100 : 0.0271478
  17. rsi : 0.614288
  18. adx : 0.206558
  19. kc_percentage : 0.790805
  20. kc_width_percentage : 0.0451323
  21. volume_ema_diff : -0.270367
  22. volume_ema1 : 368152.18526061
  23. volume_ema2 : 504572.21755036
  24. chop : 34.8611
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.312466
  28. ema21 : 0.31183
  29. ema50 : 0.308934
  30. ema100 : 0.305618
  31. price_ema9_diff : -0.00456609
  32. ema9_ema21_diff : 0.0020416
  33. ema21_ema50_diff : 0.00937401
  34. price_ema100_diff : 0.0177403
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0479293
  38. ema_slope_21 : 0.0585652
  39. ema_slope_50 : 0.0671053
  40. ema_slope_100 : 0.054722
  41. rsi : 0.499985
  42. adx : 0.235006
  43. kc_percentage : 0.333499
  44. kc_width_percentage : 0.0169356
  45. volume_ema_diff : -0.414828
  46. volume_ema1 : 76470.450343764
  47. volume_ema2 : 130680.3446196
  48. chop : 60.2092
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.31212
  52. ema21 : 0.312543
  53. ema50 : 0.312198
  54. ema100 : 0.311069
  55. price_ema9_diff : -0.00346088
  56. ema9_ema21_diff : -0.00135485
  57. ema21_ema50_diff : 0.00110563
  58. price_ema100_diff : -9.64257E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0230531
  62. ema_slope_21 : -0.0066242
  63. ema_slope_50 : 0.00662142
  64. ema_slope_100 : 0.0115939
  65. rsi : 0.341344
  66. adx : 0.182999
  67. kc_percentage : -0.0949252
  68. kc_width_percentage : 0.00807923
  69. volume_ema_diff : -0.373458
  70. volume_ema1 : 18796.968115939
  71. volume_ema2 : 30001.146601873
  72. chop : 39.0211
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116819
  77. 5m_price_ema100_diff: 
    0.00364666
  78. 5m_price: 
    117245
  79. 5m_correlation_with_coin: 
    0.476004
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    0.022616
  85. btc_indicators
  86. 1H_ema100: 
    115993
  87. 1H_price_ema100_diff: 
    0.0107993
  88. 1H_price: 
    117245
  89. 1H_correlation_with_coin: 
    -0.119938
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:37:33		 18 Sep 2025
02:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.311 0.3101 0.313 2.22 0.0824
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 0.311
  • Stop Loss: 0.3101
  • Take Profit: 0.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3101 - 0.311 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.311 - 0.313 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.00090000000000001 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
2572.5978 100 8270.9548 25.73
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 0.311 = -2764.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3101

Avec un position size USD de -2764.44$

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 -2764.44
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
0.64 % 16.54 $
SL % Target SL $ Target
0.29 % 7.44 $
PNL PNL %
-7.44 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8135 % 281.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.311
            [stop_loss] => 0.31001
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.311
            [stop_loss] => 0.30992
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.311
            [stop_loss] => 0.30983
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.311
            [stop_loss] => 0.30965
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070999999999999
            [max_drawdown] => 0.00385
            [rr_ratio] => 0.18
            [high] => 0.31171000
            [low] => 0.30715000
            [mfe_pct] => 0.23
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:37:33-04:00
            [end_at] => 2025-09-18T03:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00385
            [rr_ratio] => 0.4
            [high] => 0.31255000
            [low] => 0.30715000
            [mfe_pct] => 0.5
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:37:33-04:00
            [end_at] => 2025-09-18T08:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31436000
            [high_after] => 0.31255000
            [low_before] => 0.30981000
            [low_after] => 0.30715000
            [is_new_high] => 
            [is_new_low] => 
        )

)