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Short Trade on SAND

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Short Trade on SAND 20 Sep 2025 at 10:41:10

Take profit at 0.2987 (0.53 %) and Stop Loss at 0.3011 (0.27 %)

Short Trade on SAND

The 20 Sep 2025 at 10:41:10

With 10090.5891 SAND at 0.3003$ per unit.

Position size of 3030.5066 $

Take profit at 0.2987 (0.53 %) and Stop Loss at 0.3011 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.543676

15m : 0.055962

1H : 0.210708

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005285452912
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.299254
  4. ema21 : 0.30056
  5. ema50 : 0.303261
  6. ema100 : 0.303831
  7. price_ema9_diff : 0.00359419
  8. ema9_ema21_diff : -0.00434711
  9. ema21_ema50_diff : -0.00890378
  10. price_ema100_diff : -0.011526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.025647
  14. ema_slope_21 : -0.0679349
  15. ema_slope_50 : -0.0625586
  16. ema_slope_100 : -0.0314433
  17. rsi : 0.469655
  18. adx : 0.397455
  19. kc_percentage : 0.489665
  20. kc_width_percentage : 0.0317253
  21. volume_ema_diff : -0.518157
  22. volume_ema1 : 210546.84254032
  23. volume_ema2 : 436962.40713504
  24. chop : 65.6521
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.298624
  28. ema21 : 0.298645
  29. ema50 : 0.299292
  30. ema100 : 0.300542
  31. price_ema9_diff : 0.00571194
  32. ema9_ema21_diff : -6.99469E-5
  33. ema21_ema50_diff : -0.0021621
  34. price_ema100_diff : -0.000707837
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00835477
  38. ema_slope_21 : -0.0133733
  39. ema_slope_50 : -0.0163463
  40. ema_slope_100 : -0.0167514
  41. rsi : 0.589252
  42. adx : 0.230121
  43. kc_percentage : 0.917366
  44. kc_width_percentage : 0.013599
  45. volume_ema_diff : -0.642342
  46. volume_ema1 : 35070.989479373
  47. volume_ema2 : 98057.50044889
  48. chop : 61.1386
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.299352
  52. ema21 : 0.29875
  53. ema50 : 0.298603
  54. ema100 : 0.299102
  55. price_ema9_diff : 0.00326672
  56. ema9_ema21_diff : 0.00201365
  57. ema21_ema50_diff : 0.000491467
  58. price_ema100_diff : 0.0041034
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0369465
  62. ema_slope_21 : 0.0204936
  63. ema_slope_50 : 0.00558692
  64. ema_slope_100 : -0.00176144
  65. rsi : 0.729275
  66. adx : 0.179148
  67. kc_percentage : 1.23126
  68. kc_width_percentage : 0.00706631
  69. volume_ema_diff : -0.666167
  70. volume_ema1 : 17444.412880989
  71. volume_ema2 : 52255.020993165
  72. chop : 33.7155
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115769
  77. 5m_price_ema100_diff: 
    0.000970064
  78. 5m_price: 
    115882
  79. 5m_correlation_with_coin: 
    0.543676
  80. btc_indicators
  81. 15m_ema100: 
    115747
  82. 15m_price_ema100_diff: 
    0.000977879
  83. 15m_price: 
    115861
  84. 15m_correlation_with_coin: 
    0.055962
  85. btc_indicators
  86. 1H_ema100: 
    116106
  87. 1H_price_ema100_diff: 
    -0.00193273
  88. 1H_price: 
    115882
  89. 1H_correlation_with_coin: 
    0.210708
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:41:10		 20 Sep 2025
10:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3003 0.3011 0.2987 2 0.08451
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 0.3003
  • Stop Loss: 0.3011
  • Take Profit: 0.2987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3011 - 0.3003 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3003 - 0.2987 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3030.5066 100 10090.5891 30.31
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3003 = 3003

Donc, tu peux acheter 10000 avec un stoploss a 0.3011

Avec un position size USD de 3003$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 3003
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.14 $
SL % Target SL $ Target
0.27 % 8.07 $
PNL PNL %
-8.07 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6727 % 252.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2987
            [entry_price] => 0.3003
            [stop_loss] => 0.30118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2987
            [entry_price] => 0.3003
            [stop_loss] => 0.30126
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2987
            [entry_price] => 0.3003
            [stop_loss] => 0.30134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2987
            [entry_price] => 0.3003
            [stop_loss] => 0.3015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00403
            [rr_ratio] => -0.03
            [high] => 0.30433000
            [low] => 0.30041000
            [mfe_pct] => -0.04
            [mae_pct] => 1.34
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:41:10-04:00
            [end_at] => 2025-09-20T12:41:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.26
            [high] => 0.30433000
            [low] => 0.29926000
            [mfe_pct] => 0.35
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:41:10-04:00
            [end_at] => 2025-09-20T17:41:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30054000
            [high_after] => 0.30433000
            [low_before] => 0.29706000
            [low_after] => 0.29926000
            [is_new_high] => 
            [is_new_low] => 
        )

)