Short Trade on SAND 22 Sep 2025 at 09:11:51
Take profit at 0.27 (0.77 %) and Stop Loss at 0.2732 (0.4 %)
Short Trade on SAND
The 22 Sep 2025 at 09:11:51
With 7408.8391 SAND at 0.2721$ per unit.
Position size of 2016.0933 $
Take profit at 0.27 (0.77 %) and Stop Loss at 0.2732 (0.4 %)
That's a 1.91 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.857291 15m : -0.148537 1H : 0.015587 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007198608684
Details
- score: 1.05
- 1H
- ema9 : 0.273453
- ema21 : 0.280209
- ema50 : 0.289117
- ema100 : 0.296039
- price_ema9_diff : -0.00487719
- ema9_ema21_diff : -0.0241105
- ema21_ema50_diff : -0.0308098
- price_ema100_diff : -0.0807972
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.540818
- ema_slope_21 : -0.425098
- ema_slope_50 : -0.26256
- ema_slope_100 : -0.164015
- rsi : 0.304877
- adx : 0.667725
- kc_percentage : 0.0302052
- kc_width_percentage : 0.0595443
- volume_ema_diff : 0.0155859
- volume_ema1 : 675430.0325345
- volume_ema2 : 665064.35251961
- chop : 14.772
- regime : bear_high ¸
- 15m
- ema9 : 0.270639
- ema21 : 0.271455
- ema50 : 0.276281
- ema100 : 0.282624
- price_ema9_diff : 0.00547069
- ema9_ema21_diff : -0.00300572
- ema21_ema50_diff : -0.0174693
- price_ema100_diff : -0.0371692
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00370609
- ema_slope_21 : -0.0609841
- ema_slope_50 : -0.106158
- ema_slope_100 : -0.0959277
- rsi : 0.490508
- adx : 0.546269
- kc_percentage : 0.628957
- kc_width_percentage : 0.0225341
- volume_ema_diff : -0.762854
- volume_ema1 : 63874.609583304
- volume_ema2 : 269347.9223371
- chop : 62.9747
- regime : bear_medium ¸
- 5m
- ema9 : 0.271007
- ema21 : 0.270563
- ema50 : 0.27087
- ema100 : 0.27276
- price_ema9_diff : 0.00410494
- ema9_ema21_diff : 0.00164177
- ema21_ema50_diff : -0.00113395
- price_ema100_diff : -0.00234865
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0362598
- ema_slope_21 : 0.0128953
- ema_slope_50 : -0.00492079
- ema_slope_100 : -0.0182073
- rsi : 0.660154
- adx : 0.202624
- kc_percentage : 1.04819
- kc_width_percentage : 0.0103423
- volume_ema_diff : -0.818712
- volume_ema1 : 12803.692242704
- volume_ema2 : 70626.581944056
- chop : 43.9667
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112922
- 5m_price_ema100_diff:
-0.00180412
- 5m_price:
112718
- 5m_correlation_with_coin:
0.857291
- btc_indicators
- 15m_ema100:
114000
- 15m_price_ema100_diff:
-0.0112459
- 15m_price:
112718
- 15m_correlation_with_coin:
-0.148537
- btc_indicators
- 1H_ema100:
115363
- 1H_price_ema100_diff:
-0.022927
- 1H_price:
112718
- 1H_correlation_with_coin:
0.015587
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 09:11:51 |
22 Sep 2025 09:55:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2721 | 0.2732 | 0.27 | 1.91 | 0.08761 |
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 0.2721
- Stop Loss: 0.2732
- Take Profit: 0.27
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2732 - 0.2721 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2721 - 0.27 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.0933 | 100 | 7408.8391 | 20.16 |
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 0.2721 = 1978.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2732
Avec un position size USD de 1978.91$
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 1978.91
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7313 % | 180.88 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.27
[entry_price] => 0.2721
[stop_loss] => 0.27331
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.27
[entry_price] => 0.2721
[stop_loss] => 0.27342
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.27
[entry_price] => 0.2721
[stop_loss] => 0.27353
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.27
[entry_price] => 0.2721
[stop_loss] => 0.27375
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 09:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00205
[max_drawdown] => 0.0021
[rr_ratio] => 0.98
[high] => 0.27420000
[low] => 0.27005000
[mfe_pct] => 0.75
[mae_pct] => 0.77
[mfe_mae_ratio] => 0.98
[candles_analyzed] => 24
[start_at] => 2025-09-22T09:11:51-04:00
[end_at] => 2025-09-22T11:11:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0021
[rr_ratio] => 2.76
[high] => 0.27420000
[low] => 0.26630000
[mfe_pct] => 2.13
[mae_pct] => 0.77
[mfe_mae_ratio] => 2.76
[candles_analyzed] => 84
[start_at] => 2025-09-22T09:11:51-04:00
[end_at] => 2025-09-22T16:11:51-04:00
)
[breakout] => Array
(
[high_before] => 0.27332000
[high_after] => 0.27420000
[low_before] => 0.26821000
[low_after] => 0.26783000
[is_new_high] =>
[is_new_low] => 1
)
)