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Long Trade on SAND

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Long Trade on SAND 18 Sep 2025 at 02:33:21

Take profit at 0.3105 (0.81 %) and Stop Loss at 0.3068 (0.39 %)

Long Trade on SAND

The 18 Sep 2025 at 02:33:21

With 6417.2048 SAND at 0.308$ per unit.

Position size of 1976.4991 $

Take profit at 0.3105 (0.81 %) and Stop Loss at 0.3068 (0.39 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.58
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_confirmed
BTC Correlation Score

5m : 0.468694

15m : -0.029576

1H : -0.114789

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008310991285
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.309891
  4. ema21 : 0.306862
  5. ema50 : 0.304186
  6. ema100 : 0.305219
  7. price_ema9_diff : -0.00610521
  8. ema9_ema21_diff : 0.00987126
  9. ema21_ema50_diff : 0.00879896
  10. price_ema100_diff : 0.00910899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.309488
  14. ema_slope_21 : 0.208579
  15. ema_slope_50 : 0.100886
  16. ema_slope_100 : 0.0353601
  17. rsi : 0.543663
  18. adx : 0.189671
  19. kc_percentage : 0.564903
  20. kc_width_percentage : 0.0468382
  21. volume_ema_diff : -0.0332156
  22. volume_ema1 : 505691.13269218
  23. volume_ema2 : 523065.09697638
  24. chop : 38.7883
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.310191
  28. ema21 : 0.310861
  29. ema50 : 0.308963
  30. ema100 : 0.306177
  31. price_ema9_diff : -0.00706348
  32. ema9_ema21_diff : -0.0021569
  33. ema21_ema50_diff : 0.00614468
  34. price_ema100_diff : 0.00595392
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0547809
  38. ema_slope_21 : 0.00162741
  39. ema_slope_50 : 0.0386965
  40. ema_slope_100 : 0.0388911
  41. rsi : 0.382516
  42. adx : 0.245356
  43. kc_percentage : 0.00852955
  44. kc_width_percentage : 0.0190135
  45. volume_ema_diff : 0.204527
  46. volume_ema1 : 169595.54759184
  47. volume_ema2 : 140798.41635566
  48. chop : 41.359
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.30923
  52. ema21 : 0.310506
  53. ema50 : 0.311336
  54. ema100 : 0.311253
  55. price_ema9_diff : -0.00398071
  56. ema9_ema21_diff : -0.00410677
  57. ema21_ema50_diff : -0.00266692
  58. price_ema100_diff : -0.0104538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0842777
  62. ema_slope_21 : -0.058322
  63. ema_slope_50 : -0.0266736
  64. ema_slope_100 : -0.0105608
  65. rsi : 0.283998
  66. adx : 0.341568
  67. kc_percentage : -0.191578
  68. kc_width_percentage : 0.0114309
  69. volume_ema_diff : 1.03026
  70. volume_ema1 : 95574.800431056
  71. volume_ema2 : 47075.103446033
  72. chop : 23.4119
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116916
  77. 5m_price_ema100_diff: 
    -9.3958E-5
  78. 5m_price: 
    116905
  79. 5m_correlation_with_coin: 
    0.468694
  80. btc_indicators
  81. 15m_ema100: 
    116583
  82. 15m_price_ema100_diff: 
    0.00276237
  83. 15m_price: 
    116905
  84. 15m_correlation_with_coin: 
    -0.029576
  85. btc_indicators
  86. 1H_ema100: 
    115986
  87. 1H_price_ema100_diff: 
    0.00792545
  88. 1H_price: 
    116905
  89. 1H_correlation_with_coin: 
    -0.114789
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:33:21		 18 Sep 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.308 0.3068 0.3105 2.08 0.07775
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 0.308
  • Stop Loss: 0.3068
  • Take Profit: 0.3105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3068 - 0.308 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.308 - 0.3105 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1976.4991 100 6417.2048 19.76
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.308 = -2053.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3068

Avec un position size USD de -2053.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2053.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.81 % 16.04 $
SL % Target SL $ Target
0.39 % 7.7 $
PNL PNL %
16.04 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0487 % 12.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3104
            [stop_loss] => 0.3068
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.311
            [stop_loss] => 0.3068
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3116
            [stop_loss] => 0.3068
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3122
            [stop_loss] => 0.3068
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.00014999999999998
            [rr_ratio] => 27.6
            [high] => 0.31214000
            [low] => 0.30785000
            [mfe_pct] => 1.34
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 27.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:33:21-04:00
            [end_at] => 2025-09-18T04:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00516
            [max_drawdown] => 0.00014999999999998
            [rr_ratio] => 34.4
            [high] => 0.31316000
            [low] => 0.30785000
            [mfe_pct] => 1.68
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 34.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:33:21-04:00
            [end_at] => 2025-09-18T09:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31436000
            [high_after] => 0.31255000
            [low_before] => 0.30715000
            [low_after] => 0.30785000
            [is_new_high] => 
            [is_new_low] => 
        )

)