Web3Way Logo

Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 18 Sep 2025 at 02:22:29

Take profit at 0.3115 (0.74 %) and Stop Loss at 0.3081 (0.36 %)

Long Trade on SAND

The 18 Sep 2025 at 02:22:29

With 7192.4071 SAND at 0.3092$ per unit.

Position size of 2224.2519 $

Take profit at 0.3115 (0.74 %) and Stop Loss at 0.3081 (0.36 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.472107

15m : 0.019671

1H : -0.047281

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000741522733
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.310141
  4. ema21 : 0.306976
  5. ema50 : 0.304235
  6. ema100 : 0.305244
  7. price_ema9_diff : -0.00287596
  8. ema9_ema21_diff : 0.0103118
  9. ema21_ema50_diff : 0.00900994
  10. price_ema100_diff : 0.0131222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.31646
  14. ema_slope_21 : 0.211743
  15. ema_slope_50 : 0.102246
  16. ema_slope_100 : 0.0360388
  17. rsi : 0.570607
  18. adx : 0.193541
  19. kc_percentage : 0.647723
  20. kc_width_percentage : 0.0452519
  21. volume_ema_diff : -0.181616
  22. volume_ema1 : 419797.95002515
  23. volume_ema2 : 512960.01666261
  24. chop : 38.7276
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.31104
  28. ema21 : 0.311284
  29. ema50 : 0.309024
  30. ema100 : 0.305902
  31. price_ema9_diff : -0.00575739
  32. ema9_ema21_diff : -0.000783882
  33. ema21_ema50_diff : 0.00731395
  34. price_ema100_diff : 0.0109437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0248087
  38. ema_slope_21 : 0.0198137
  39. ema_slope_50 : 0.0484505
  40. ema_slope_100 : 0.0455077
  41. rsi : 0.422577
  42. adx : 0.232515
  43. kc_percentage : 0.145759
  44. kc_width_percentage : 0.0189395
  45. volume_ema_diff : 0.138754
  46. volume_ema1 : 149685.74639889
  47. volume_ema2 : 131446.85392899
  48. chop : 47.8642
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.310128
  52. ema21 : 0.31112
  53. ema50 : 0.311643
  54. ema100 : 0.311342
  55. price_ema9_diff : -0.00283229
  56. ema9_ema21_diff : -0.00319027
  57. ema21_ema50_diff : -0.00167573
  58. price_ema100_diff : -0.00672053
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0754429
  62. ema_slope_21 : -0.0492296
  63. ema_slope_50 : -0.0202238
  64. ema_slope_100 : -0.00633731
  65. rsi : 0.319718
  66. adx : 0.289557
  67. kc_percentage : -0.0942177
  68. kc_width_percentage : 0.00988978
  69. volume_ema_diff : 0.982397
  70. volume_ema1 : 80165.25097324
  71. volume_ema2 : 40438.532282661
  72. chop : 24.6771
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116907
  77. 5m_price_ema100_diff: 
    0.0012415
  78. 5m_price: 
    117053
  79. 5m_correlation_with_coin: 
    0.472107
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    0.019671
  85. btc_indicators
  86. 1H_ema100: 
    115989
  87. 1H_price_ema100_diff: 
    0.0091692
  88. 1H_price: 
    117053
  89. 1H_correlation_with_coin: 
    -0.047281
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:22:29		 18 Sep 2025
02:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3092 0.3081 0.3115 2.09 0.08143
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 0.3092
  • Stop Loss: 0.3081
  • Take Profit: 0.3115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3081 - 0.3092 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3092 - 0.3115 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2224.2519 100 7192.4071 22.24
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3092 = -2248.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3081

Avec un position size USD de -2248.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2248.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.74 % 16.54 $
SL % Target SL $ Target
0.36 % 7.91 $
PNL PNL %
-7.91 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5336 % 149.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3092
            [stop_loss] => 0.30799
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3092
            [stop_loss] => 0.30788
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3092
            [stop_loss] => 0.30777
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3092
            [stop_loss] => 0.30755
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00205
            [rr_ratio] => 1.42
            [high] => 0.31211000
            [low] => 0.30715000
            [mfe_pct] => 0.94
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:22:29-04:00
            [end_at] => 2025-09-18T04:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00205
            [rr_ratio] => 1.63
            [high] => 0.31255000
            [low] => 0.30715000
            [mfe_pct] => 1.08
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:22:29-04:00
            [end_at] => 2025-09-18T09:22:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31436000
            [high_after] => 0.31255000
            [low_before] => 0.30823000
            [low_after] => 0.30715000
            [is_new_high] => 
            [is_new_low] => 
        )

)