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Short Trade on SAND

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Short Trade on SAND 22 Sep 2025 at 06:58:24

Take profit at 0.2698 (1.03 %) and Stop Loss at 0.2739 (0.48 %)

Short Trade on SAND

The 22 Sep 2025 at 06:58:24

With 5760.1662 SAND at 0.2726$ per unit.

Position size of 1569.9909 $

Take profit at 0.2698 (1.03 %) and Stop Loss at 0.2739 (0.48 %)

That's a 2.15 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.39
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.92
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.879987

15m : 0.054125

1H : -0.023381

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009258992046
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.275818
  4. ema21 : 0.283308
  5. ema50 : 0.291453
  6. ema100 : 0.297592
  7. price_ema9_diff : -0.0118134
  8. ema9_ema21_diff : -0.0264365
  9. ema21_ema50_diff : -0.0279485
  10. price_ema100_diff : -0.0841171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.583158
  14. ema_slope_21 : -0.398827
  15. ema_slope_50 : -0.231907
  16. ema_slope_100 : -0.143313
  17. rsi : 0.271696
  18. adx : 0.632848
  19. kc_percentage : -0.048152
  20. kc_width_percentage : 0.0688155
  21. volume_ema_diff : 1.7422
  22. volume_ema1 : 2011763.1255362
  23. volume_ema2 : 733628.86931967
  24. chop : 7.77672
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.270647
  28. ema21 : 0.272723
  29. ema50 : 0.278755
  30. ema100 : 0.284813
  31. price_ema9_diff : 0.00706514
  32. ema9_ema21_diff : -0.00760943
  33. ema21_ema50_diff : -0.02164
  34. price_ema100_diff : -0.0430232
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0642278
  38. ema_slope_21 : -0.135096
  39. ema_slope_50 : -0.14573
  40. ema_slope_100 : -0.110254
  41. rsi : 0.376618
  42. adx : 0.723273
  43. kc_percentage : 0.507647
  44. kc_width_percentage : 0.0264004
  45. volume_ema_diff : 0.034797
  46. volume_ema1 : 308524.40255774
  47. volume_ema2 : 298149.66573077
  48. chop : 75.401
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.271059
  52. ema21 : 0.27072
  53. ema50 : 0.271777
  54. ema100 : 0.274239
  55. price_ema9_diff : 0.00553704
  56. ema9_ema21_diff : 0.00125208
  57. ema21_ema50_diff : -0.00389055
  58. price_ema100_diff : -0.00612574
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0335241
  62. ema_slope_21 : 0.00171781
  63. ema_slope_50 : -0.0226859
  64. ema_slope_100 : -0.030612
  65. rsi : 0.634569
  66. adx : 0.270426
  67. kc_percentage : 1.00185
  68. kc_width_percentage : 0.0134715
  69. volume_ema_diff : 1.43286
  70. volume_ema1 : 444411.34929542
  71. volume_ema2 : 182670.20059843
  72. chop : 34.3861
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113084
  77. 5m_price_ema100_diff: 
    -0.00269208
  78. 5m_price: 
    112780
  79. 5m_correlation_with_coin: 
    0.879987
  80. btc_indicators
  81. 15m_ema100: 
    114249
  82. 15m_price_ema100_diff: 
    -0.0143685
  83. 15m_price: 
    112608
  84. 15m_correlation_with_coin: 
    0.054125
  85. btc_indicators
  86. 1H_ema100: 
    115512
  87. 1H_price_ema100_diff: 
    -0.0236595
  88. 1H_price: 
    112780
  89. 1H_correlation_with_coin: 
    -0.023381
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:58:24		 22 Sep 2025
07:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2726 0.2739 0.2698 2.15 0.07761
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 0.2726
  • Stop Loss: 0.2739
  • Take Profit: 0.2698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2739 - 0.2726 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2726 - 0.2698 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0013 = 2.1538

📌 Position Size

Amount Margin Quantity Leverage
1569.9909 100 5760.1662 15.70
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2726 = 1677.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2739

Avec un position size USD de 1677.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0028 = 17.23

Si Take Profit atteint, tu gagneras 17.23$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1677.54
  • Perte potentielle 8
  • Gain potentiel 17.23
  • Risk-Reward Ratio 2.1538

📌 Peformances

TP % Target TP $ Target
1.03 % 16.13 $
SL % Target SL $ Target
0.48 % 7.49 $
PNL PNL %
16.13 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2739
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26935
            [stop_loss] => 0.2739
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2739
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26805
            [stop_loss] => 0.2739
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2674
            [stop_loss] => 0.2739
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26675
            [stop_loss] => 0.2739
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2739
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26545
            [stop_loss] => 0.2739
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2648
            [stop_loss] => 0.2739
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26415
            [stop_loss] => 0.2739
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2635
            [stop_loss] => 0.2739
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27239000
            [low] => 0.26890000
            [mfe_pct] => 1.36
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:58:24-04:00
            [end_at] => 2025-09-22T08:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.31
            [high] => 0.27420000
            [low] => 0.26890000
            [mfe_pct] => 1.36
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:58:24-04:00
            [end_at] => 2025-09-22T13:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27332000
            [high_after] => 0.27420000
            [low_before] => 0.26821000
            [low_after] => 0.26890000
            [is_new_high] => 
            [is_new_low] => 
        )

)