Long Trade on SAND 18 Sep 2025 at 02:10:45
Take profit at 0.3119 (0.58 %) and Stop Loss at 0.3092 (0.29 %)
Long Trade on SAND
The 18 Sep 2025 at 02:10:45
With 8640.7243 SAND at 0.3101$ per unit.
Position size of 2679.4022 $
Take profit at 0.3119 (0.58 %) and Stop Loss at 0.3092 (0.29 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.465081 15m : 0.015387 1H : 0.14558 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0006172322056
Details
- score: 2.14
- 1H
- ema9 : 0.310309
- ema21 : 0.307052
- ema50 : 0.304268
- ema100 : 0.305261
- price_ema9_diff : -0.000708829
- ema9_ema21_diff : 0.0106076
- ema21_ema50_diff : 0.00915167
- price_ema100_diff : 0.0158187
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.321146
- ema_slope_21 : 0.213868
- ema_slope_50 : 0.103159
- ema_slope_100 : 0.0364948
- rsi : 0.590266
- adx : 0.200793
- kc_percentage : 0.712222
- kc_width_percentage : 0.0429622
- volume_ema_diff : -0.417753
- volume_ema1 : 289761.7812561
- volume_ema2 : 497661.64386625
- chop : 38.633
- regime : bull_high ¸
- 15m
- ema9 : 0.31181
- ema21 : 0.311633
- ema50 : 0.309067
- ema100 : 0.305788
- price_ema9_diff : -0.00551771
- ema9_ema21_diff : 0.000567903
- ema21_ema50_diff : 0.00830333
- price_ema100_diff : 0.0140657
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00852251
- ema_slope_21 : 0.0381612
- ema_slope_50 : 0.0574808
- ema_slope_100 : 0.0504754
- rsi : 0.447133
- adx : 0.220116
- kc_percentage : 0.197134
- kc_width_percentage : 0.0170942
- volume_ema_diff : -0.377959
- volume_ema1 : 75972.392631333
- volume_ema2 : 122134.17195106
- chop : 60.0953
- regime : bull_medium ¸
- 5m
- ema9 : 0.310944
- ema21 : 0.311658
- ema50 : 0.311872
- ema100 : 0.311224
- price_ema9_diff : -0.00274795
- ema9_ema21_diff : -0.00229259
- ema21_ema50_diff : -0.000684287
- price_ema100_diff : -0.00364518
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0608082
- ema_slope_21 : -0.0375921
- ema_slope_50 : -0.01252
- ema_slope_100 : -0.000518831
- rsi : 0.317409
- adx : 0.230998
- kc_percentage : -0.142184
- kc_width_percentage : 0.00769452
- volume_ema_diff : -0.320861
- volume_ema1 : 19158.235590287
- volume_ema2 : 28209.629730589
- chop : 37.2099
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116896
- 5m_price_ema100_diff:
0.00213648
- 5m_price:
117146
- 5m_correlation_with_coin:
0.465081
- btc_indicators
- 15m_ema100:
116495
- 15m_price_ema100_diff:
0.00558284
- 15m_price:
117146
- 15m_correlation_with_coin:
0.015387
- btc_indicators
- 1H_ema100:
115991
- 1H_price_ema100_diff:
0.00995665
- 1H_price:
117146
- 1H_correlation_with_coin:
0.14558
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:10:45 |
18 Sep 2025 02:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3101 | 0.3092 | 0.3119 | 2 | 0.08731 |
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 0.3101
- Stop Loss: 0.3092
- Take Profit: 0.3119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3092 - 0.3101 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3101 - 0.3119 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2679.4022 | 100 | 8640.7243 | 26.79 |
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 0.3101 = -2756.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3092
Avec un position size USD de -2756.44$
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 -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -2756.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.603 % | 207.79 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3119
[entry_price] => 0.3101
[stop_loss] => 0.30911
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3119
[entry_price] => 0.3101
[stop_loss] => 0.30902
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3119
[entry_price] => 0.3101
[stop_loss] => 0.30893
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3119
[entry_price] => 0.3101
[stop_loss] => 0.30875
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00115
[max_drawdown] => 0.00295
[rr_ratio] => 0.39
[high] => 0.31125000
[low] => 0.30715000
[mfe_pct] => 0.37
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:10:45-04:00
[end_at] => 2025-09-18T04:10:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00245
[max_drawdown] => 0.00295
[rr_ratio] => 0.83
[high] => 0.31255000
[low] => 0.30715000
[mfe_pct] => 0.79
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:10:45-04:00
[end_at] => 2025-09-18T09:10:45-04:00
)
[breakout] => Array
(
[high_before] => 0.31436000
[high_after] => 0.31255000
[low_before] => 0.30847000
[low_after] => 0.30715000
[is_new_high] =>
[is_new_low] =>
)
)