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Long Trade on SAND

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Long Trade on SAND 18 Sep 2025 at 15:38:42

Take profit at 0.3156 (0.67 %) and Stop Loss at 0.3125 (0.32 %)

Long Trade on SAND

The 18 Sep 2025 at 15:38:42

With 7642.5071 SAND at 0.3135$ per unit.

Position size of 2395.926 $

Take profit at 0.3156 (0.67 %) and Stop Loss at 0.3125 (0.32 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.742415

15m : 0.126119

1H : 0.100971

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006978512789
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.313206
  4. ema21 : 0.311062
  5. ema50 : 0.307419
  6. ema100 : 0.305784
  7. price_ema9_diff : 0.000935628
  8. ema9_ema21_diff : 0.00689356
  9. ema21_ema50_diff : 0.0118502
  10. price_ema100_diff : 0.0252323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0841457
  14. ema_slope_21 : 0.104054
  15. ema_slope_50 : 0.0872296
  16. ema_slope_100 : 0.0498865
  17. rsi : 0.580414
  18. adx : 0.153271
  19. kc_percentage : 0.69018
  20. kc_width_percentage : 0.0379281
  21. volume_ema_diff : 0.344977
  22. volume_ema1 : 597501.7195843
  23. volume_ema2 : 444246.53941906
  24. chop : 56.2378
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.314764
  28. ema21 : 0.313872
  29. ema50 : 0.312372
  30. ema100 : 0.310045
  31. price_ema9_diff : -0.00401804
  32. ema9_ema21_diff : 0.00284266
  33. ema21_ema50_diff : 0.00480347
  34. price_ema100_diff : 0.0111417
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0676018
  38. ema_slope_21 : 0.0563916
  39. ema_slope_50 : 0.0395601
  40. ema_slope_100 : 0.0342717
  41. rsi : 0.506372
  42. adx : 0.260058
  43. kc_percentage : 0.418383
  44. kc_width_percentage : 0.0172277
  45. volume_ema_diff : 1.92947
  46. volume_ema1 : 339104.43820777
  47. volume_ema2 : 115755.99289384
  48. chop : 44.5866
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.314919
  52. ema21 : 0.31503
  53. ema50 : 0.314191
  54. ema100 : 0.313052
  55. price_ema9_diff : -0.00450864
  56. ema9_ema21_diff : -0.000352512
  57. ema21_ema50_diff : 0.00267129
  58. price_ema100_diff : 0.00143089
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00583016
  62. ema_slope_21 : 0.0149982
  63. ema_slope_50 : 0.02069
  64. ema_slope_100 : 0.0177681
  65. rsi : 0.376679
  66. adx : 0.300886
  67. kc_percentage : -0.0467869
  68. kc_width_percentage : 0.0090458
  69. volume_ema_diff : 1.63872
  70. volume_ema1 : 164902.71153612
  71. volume_ema2 : 62493.26554602
  72. chop : 29.147
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117478
  77. 5m_price_ema100_diff: 
    -0.00281777
  78. 5m_price: 
    117147
  79. 5m_correlation_with_coin: 
    0.742415
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00262267
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    0.126119
  85. btc_indicators
  86. 1H_ema100: 
    116267
  87. 1H_price_ema100_diff: 
    0.00756852
  88. 1H_price: 
    117147
  89. 1H_correlation_with_coin: 
    0.100971
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:38:42		 18 Sep 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3135 0.3125 0.3156 2.1 0.08531
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 0.3135
  • Stop Loss: 0.3125
  • Take Profit: 0.3156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3125 - 0.3135 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3135 - 0.3156 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2395.926 100 7642.5071 23.96
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3135 = -2508

Donc, tu peux acheter -8000 avec un stoploss a 0.3125

Avec un position size USD de -2508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -2508
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.67 % 16.05 $
SL % Target SL $ Target
0.32 % 7.64 $
PNL PNL %
16.05 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3155
            [stop_loss] => 0.3125
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.316
            [stop_loss] => 0.3125
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3165
            [stop_loss] => 0.3125
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.317
            [stop_loss] => 0.3125
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3175
            [stop_loss] => 0.3125
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.318
            [stop_loss] => 0.3125
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3185
            [stop_loss] => 0.3125
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.319
            [stop_loss] => 0.3125
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3195
            [stop_loss] => 0.3125
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32
            [stop_loss] => 0.3125
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3205
            [stop_loss] => 0.3125
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31564000
            [low] => 0.31371000
            [mfe_pct] => 0.68
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:38:42-04:00
            [end_at] => 2025-09-18T17:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00582
            [max_drawdown] => 0.00215
            [rr_ratio] => 2.71
            [high] => 0.31932000
            [low] => 0.31135000
            [mfe_pct] => 1.86
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:38:42-04:00
            [end_at] => 2025-09-18T22:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31717000
            [high_after] => 0.31932000
            [low_before] => 0.31130000
            [low_after] => 0.31135000
            [is_new_high] => 1
            [is_new_low] => 
        )

)