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Short Trade on SAND

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Short Trade on SAND 22 Sep 2025 at 17:37:03

Take profit at 0.2697 (0.7 %) and Stop Loss at 0.2725 (0.33 %)

Short Trade on SAND

The 22 Sep 2025 at 17:37:03

With 8510.7493 SAND at 0.2716$ per unit.

Position size of 2311.5195 $

Take profit at 0.2697 (0.7 %) and Stop Loss at 0.2725 (0.33 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.540288

15m : 0.20274

1H : 0.006019

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006266584898
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.270626
  4. ema21 : 0.274879
  5. ema50 : 0.284084
  6. ema100 : 0.293096
  7. price_ema9_diff : 0.00359657
  8. ema9_ema21_diff : -0.0154726
  9. ema21_ema50_diff : -0.0324023
  10. price_ema100_diff : -0.0733436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180933
  14. ema_slope_21 : -0.278506
  15. ema_slope_50 : -0.237127
  16. ema_slope_100 : -0.169692
  17. rsi : 0.388487
  18. adx : 0.653931
  19. kc_percentage : 0.289381
  20. kc_width_percentage : 0.0504467
  21. volume_ema_diff : -0.365685
  22. volume_ema1 : 388599.87213903
  23. volume_ema2 : 612630.06958435
  24. chop : 73.1179
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.269818
  28. ema21 : 0.269759
  29. ema50 : 0.271615
  30. ema100 : 0.276315
  31. price_ema9_diff : 0.00660182
  32. ema9_ema21_diff : 0.000218865
  33. ema21_ema50_diff : -0.00683101
  34. price_ema100_diff : -0.0170669
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0142916
  38. ema_slope_21 : -0.0348295
  39. ema_slope_50 : -0.0494692
  40. ema_slope_100 : -0.0602648
  41. rsi : 0.568898
  42. adx : 0.253975
  43. kc_percentage : 0.876795
  44. kc_width_percentage : 0.0182546
  45. volume_ema_diff : -0.498419
  46. volume_ema1 : 74798.134463523
  47. volume_ema2 : 149124.8695049
  48. chop : 46.0414
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.270694
  52. ema21 : 0.26981
  53. ema50 : 0.269575
  54. ema100 : 0.270038
  55. price_ema9_diff : 0.00334601
  56. ema9_ema21_diff : 0.00327373
  57. ema21_ema50_diff : 0.000872579
  58. price_ema100_diff : 0.00578178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0773886
  62. ema_slope_21 : 0.0500084
  63. ema_slope_50 : 0.0159512
  64. ema_slope_100 : 0.00265745
  65. rsi : 0.725205
  66. adx : 0.33884
  67. kc_percentage : 1.22549
  68. kc_width_percentage : 0.00885759
  69. volume_ema_diff : -0.264806
  70. volume_ema1 : 25211.744896634
  71. volume_ema2 : 34292.64570207
  72. chop : 31.4684
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112572
  77. 5m_price_ema100_diff: 
    0.00170845
  78. 5m_price: 
    112765
  79. 5m_correlation_with_coin: 
    0.540288
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.20274
  85. btc_indicators
  86. 1H_ema100: 
    115034
  87. 1H_price_ema100_diff: 
    -0.0197266
  88. 1H_price: 
    112765
  89. 1H_correlation_with_coin: 
    0.006019
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:37:03		 22 Sep 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2716 0.2725 0.2697 2.11 0.08766
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 0.2716
  • Stop Loss: 0.2725
  • Take Profit: 0.2697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2725 - 0.2716 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2716 - 0.2697 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2311.5195 100 8510.7493 23.12
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2716 = 2414.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2725

Avec un position size USD de 2414.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2414.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.7 % 16.17 $
SL % Target SL $ Target
0.33 % 7.66 $
PNL PNL %
-7.66 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4271 % 128.88 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2697
            [entry_price] => 0.2716
            [stop_loss] => 0.27259
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2697
            [entry_price] => 0.2716
            [stop_loss] => 0.27268
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2697
            [entry_price] => 0.2716
            [stop_loss] => 0.27277
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2697
            [entry_price] => 0.2716
            [stop_loss] => 0.27295
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.42
            [high] => 0.27276000
            [low] => 0.27111000
            [mfe_pct] => 0.18
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:37:03-04:00
            [end_at] => 2025-09-22T19:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.00212
            [rr_ratio] => 2.13
            [high] => 0.27372000
            [low] => 0.26708000
            [mfe_pct] => 1.66
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:37:03-04:00
            [end_at] => 2025-09-23T00:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27203000
            [high_after] => 0.27372000
            [low_before] => 0.26630000
            [low_after] => 0.26708000
            [is_new_high] => 
            [is_new_low] => 
        )

)