Short Trade on SAND

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Short Trade on SAND 20 Sep 2025 at 01:35:34

Take profit at 0.3003 (0.69 %) and Stop Loss at 0.3035 (0.36 %)

Short Trade on SAND

The 20 Sep 2025 at 01:35:34

With 7377.0609 SAND at 0.3024$ per unit.

Position size of 2231.1183 $

Take profit at 0.3003 (0.69 %) and Stop Loss at 0.3035 (0.36 %)

That's a 1.91 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.74

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.677025 15m : 0.00658 1H : 0.05277	1

BTC Correlation

Score

5m : 0.677025

15m : 0.00658

1H : 0.05277

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0007229618114

Details

score: 1.1
1H
ema9 : 0.300542
ema21 : 0.302468
ema50 : 0.304899
ema100 : 0.304
price_ema9_diff : 0.00631475
ema9_ema21_diff : -0.00636712
ema21_ema50_diff : -0.00797432
price_ema100_diff : -0.00513354
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.11683
ema_slope_21 : -0.14119
ema_slope_50 : -0.0821096
ema_slope_100 : -0.0299338
rsi : 0.47427
adx : 0.419325
kc_percentage : 0.51293
kc_width_percentage : 0.0368403
volume_ema_diff : 0.727348
volume_ema1 : 690121.16015865
volume_ema2 : 399526.21900965
chop : 65.4994
regime : bear_high
15m
ema9 : 0.300638
ema21 : 0.299879
ema50 : 0.300622
ema100 : 0.303136
price_ema9_diff : 0.00599156
ema9_ema21_diff : 0.0025332
ema21_ema50_diff : -0.00247315
price_ema100_diff : -0.0022978
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0646742
ema_slope_21 : 0.0238756
ema_slope_50 : -0.0101428
ema_slope_100 : -0.0237919
rsi : 0.616473
adx : 0.265997
kc_percentage : 0.985915
kc_width_percentage : 0.0172942
volume_ema_diff : 1.13111
volume_ema1 : 265833.96797863
volume_ema2 : 124739.61528437
chop : 41.5411
regime : range_medium
5m
ema9 : 0.301495
ema21 : 0.300608
ema50 : 0.299746
ema100 : 0.299586
price_ema9_diff : 0.00313334
ema9_ema21_diff : 0.00294932
ema21_ema50_diff : 0.00287738
price_ema100_diff : 0.00952338
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0633231
ema_slope_21 : 0.0488464
ema_slope_50 : 0.0270592
ema_slope_100 : 0.0128135
rsi : 0.708694
adx : 0.297279
kc_percentage : 1.1024
kc_width_percentage : 0.00973585
volume_ema_diff : 0.595891
volume_ema1 : 105122.07235288
volume_ema2 : 65870.428173971
chop : 40.3773
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115488
```
5m_price_ema100_diff:
```
0.000741558
```
5m_price:
```
115574
```
5m_correlation_with_coin:
```
0.677025
```
btc_indicators
15m_ema100:
```
115871
```
15m_price_ema100_diff:
```
-0.00256212
```
15m_price:
```
115574
```
15m_correlation_with_coin:
```
0.00658
```
btc_indicators
1H_ema100:
```
116140
```
1H_price_ema100_diff:
```
-0.0048751
```
1H_price:
```
115574
```
1H_correlation_with_coin:
```
0.05277
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 01:35:34	20 Sep 2025 02:15:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3024	0.3035	0.3003	1.91	0.08635

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 0.3024
Stop Loss: 0.3035
Take Profit: 0.3003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3035 - 0.3024 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3024 - 0.3003 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount	Margin	Quantity	Leverage
2231.1183	100	7377.0609	22.31

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 0.3024 = 2199.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3035

Avec un position size USD de 2199.27$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

Taille de position 7272.73
Taille de position USD 2199.27
Perte potentielle 8
Gain potentiel 15.27
Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target	TP $ Target
0.69 %	15.49 $

SL % Target	SL $ Target
0.36 %	8.11 $

PNL	PNL %
15.49 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1653 %	45.44 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.3035
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29965
            [stop_loss] => 0.3035
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2991
            [stop_loss] => 0.3035
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29855
            [stop_loss] => 0.3035
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.298
            [stop_loss] => 0.3035
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29745
            [stop_loss] => 0.3035
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 06:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.68
            [high] => 0.30290000
            [low] => 0.30006000
            [mfe_pct] => 0.77
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:35:34-04:00
            [end_at] => 2025-09-20T03:35:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00534
            [max_drawdown] => 0.0005
            [rr_ratio] => 10.68
            [high] => 0.30290000
            [low] => 0.29706000
            [mfe_pct] => 1.77
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:35:34-04:00
            [end_at] => 2025-09-20T08:35:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30250000
            [high_after] => 0.30290000
            [low_before] => 0.29596000
            [low_after] => 0.29706000
            [is_new_high] => 
            [is_new_low] => 
        )

)