Short Trade on SAND 22 Sep 2025 at 17:47:41
Take profit at 0.2701 (0.63 %) and Stop Loss at 0.2727 (0.33 %)
Short Trade on SAND
The 22 Sep 2025 at 17:47:41
With 9161.48 SAND at 0.2718$ per unit.
Position size of 2490.4567 $
Take profit at 0.2701 (0.63 %) and Stop Loss at 0.2727 (0.33 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : 0.549035 15m : 0.128073 1H : -0.121824 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0005821475714
Details
- score: 1.23
- 1H
- ema9 : 0.270674
- ema21 : 0.274901
- ema50 : 0.284094
- ema100 : 0.293101
- price_ema9_diff : 0.00430527
- ema9_ema21_diff : -0.0153761
- ema21_ema50_diff : -0.0323576
- price_ema100_diff : -0.0725398
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.179488
- ema_slope_21 : -0.277866
- ema_slope_50 : -0.236859
- ema_slope_100 : -0.169559
- rsi : 0.393903
- adx : 0.653931
- kc_percentage : 0.305229
- kc_width_percentage : 0.0504022
- volume_ema_diff : -0.361428
- volume_ema1 : 391419.86361394
- volume_ema2 : 612961.83328728
- chop : 73.1179
- regime : bear_high ¸
- 15m
- ema9 : 0.270317
- ema21 : 0.269997
- ema50 : 0.271656
- ema100 : 0.276317
- price_ema9_diff : 0.00563277
- ema9_ema21_diff : 0.00118436
- ema21_ema50_diff : -0.00610752
- price_ema100_diff : -0.016203
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0147486
- ema_slope_21 : -0.0196413
- ema_slope_50 : -0.0425706
- ema_slope_100 : -0.0571521
- rsi : 0.599647
- adx : 0.249811
- kc_percentage : 0.901788
- kc_width_percentage : 0.0169974
- volume_ema_diff : -0.638677
- volume_ema1 : 52089.630897413
- volume_ema2 : 144163.6864466
- chop : 45.655
- regime : range_medium ¸
- 5m
- ema9 : 0.27116
- ema21 : 0.270194
- ema50 : 0.269767
- ema100 : 0.270133
- price_ema9_diff : 0.00250596
- ema9_ema21_diff : 0.00357449
- ema21_ema50_diff : 0.0015847
- price_ema100_diff : 0.00631803
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0790173
- ema_slope_21 : 0.0556977
- ema_slope_50 : 0.0210765
- ema_slope_100 : 0.00567561
- rsi : 0.720476
- adx : 0.366033
- kc_percentage : 1.23357
- kc_width_percentage : 0.00798548
- volume_ema_diff : -0.596506
- volume_ema1 : 13036.322255213
- volume_ema2 : 32308.632653025
- chop : 41.8365
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112575
- 5m_price_ema100_diff:
0.00251944
- 5m_price:
112859
- 5m_correlation_with_coin:
0.549035
- btc_indicators
- 15m_ema100:
113256
- 15m_price_ema100_diff:
-0.0035083
- 15m_price:
112859
- 15m_correlation_with_coin:
0.128073
- btc_indicators
- 1H_ema100:
115036
- 1H_price_ema100_diff:
-0.0189236
- 1H_price:
112859
- 1H_correlation_with_coin:
-0.121824
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:47:41 |
22 Sep 2025 19:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2718 | 0.2727 | 0.2701 | 1.89 | 0.08502 |
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 0.2718
- Stop Loss: 0.2727
- Take Profit: 0.2701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2727 - 0.2718 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2718 - 0.2701 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2490.4567 | 100 | 9161.48 | 24.90 |
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 0.2718 = 2416
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2727
Avec un position size USD de 2416$
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 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position 8888.89
- Taille de position USD 2416
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3532 % | 106.67 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2701
[entry_price] => 0.2718
[stop_loss] => 0.27279
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2701
[entry_price] => 0.2718
[stop_loss] => 0.27288
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2701
[entry_price] => 0.2718
[stop_loss] => 0.27297
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2701
[entry_price] => 0.2718
[stop_loss] => 0.27315
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00068999999999997
[max_drawdown] => 0.00117
[rr_ratio] => 0.59
[high] => 0.27297000
[low] => 0.27111000
[mfe_pct] => 0.25
[mae_pct] => 0.43
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-09-22T17:47:41-04:00
[end_at] => 2025-09-22T19:47:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00472
[max_drawdown] => 0.00192
[rr_ratio] => 2.46
[high] => 0.27372000
[low] => 0.26708000
[mfe_pct] => 1.74
[mae_pct] => 0.71
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 84
[start_at] => 2025-09-22T17:47:41-04:00
[end_at] => 2025-09-23T00:47:41-04:00
)
[breakout] => Array
(
[high_before] => 0.27203000
[high_after] => 0.27372000
[low_before] => 0.26630000
[low_after] => 0.26708000
[is_new_high] =>
[is_new_low] =>
)
)