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Short Trade on SAND

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Short Trade on SAND 25 Sep 2025 at 15:30:22

Take profit at 0.2612 (1.14 %) and Stop Loss at 0.2657 (0.57 %)

Short Trade on SAND

The 25 Sep 2025 at 15:30:22

With 5319.398 SAND at 0.2642$ per unit.

Position size of 1405.4913 $

Take profit at 0.2612 (1.14 %) and Stop Loss at 0.2657 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.734887

15m : 0.030108

1H : -0.115741

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001002619727
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.263526
  4. ema21 : 0.265918
  5. ema50 : 0.269638
  6. ema100 : 0.274542
  7. price_ema9_diff : 0.0026309
  8. ema9_ema21_diff : -0.00899413
  9. ema21_ema50_diff : -0.013796
  10. price_ema100_diff : -0.0375987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145264
  14. ema_slope_21 : -0.146997
  15. ema_slope_50 : -0.107326
  16. ema_slope_100 : -0.0857781
  17. rsi : 0.449987
  18. adx : 0.382614
  19. kc_percentage : 0.409164
  20. kc_width_percentage : 0.0633919
  21. volume_ema_diff : 0.309541
  22. volume_ema1 : 589308.74156697
  23. volume_ema2 : 450011.46784254
  24. chop : 38.7877
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.262324
  28. ema21 : 0.262725
  29. ema50 : 0.264504
  30. ema100 : 0.266897
  31. price_ema9_diff : 0.00722403
  32. ema9_ema21_diff : -0.00152406
  33. ema21_ema50_diff : -0.00672655
  34. price_ema100_diff : -0.0100325
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0913324
  38. ema_slope_21 : -0.0953944
  39. ema_slope_50 : -0.0683372
  40. ema_slope_100 : -0.0510225
  41. rsi : 0.533115
  42. adx : 0.231838
  43. kc_percentage : 0.683393
  44. kc_width_percentage : 0.032172
  45. volume_ema_diff : -0.415679
  46. volume_ema1 : 87828.880695123
  47. volume_ema2 : 150309.44845125
  48. chop : 37.2182
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.263217
  52. ema21 : 0.262042
  53. ema50 : 0.262293
  54. ema100 : 0.263295
  55. price_ema9_diff : 0.00380959
  56. ema9_ema21_diff : 0.00448354
  57. ema21_ema50_diff : -0.000958394
  58. price_ema100_diff : 0.00351199
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.138492
  62. ema_slope_21 : 0.0771477
  63. ema_slope_50 : 0.0133573
  64. ema_slope_100 : -0.00337022
  65. rsi : 0.664474
  66. adx : 0.242074
  67. kc_percentage : 1.09132
  68. kc_width_percentage : 0.0136483
  69. volume_ema_diff : -0.675074
  70. volume_ema1 : 18996.923520894
  71. volume_ema2 : 58465.542266522
  72. chop : 46.7729
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110509
  77. 5m_price_ema100_diff: 
    -0.00652569
  78. 5m_price: 
    109788
  79. 5m_correlation_with_coin: 
    0.734887
  80. btc_indicators
  81. 15m_ema100: 
    111606
  82. 15m_price_ema100_diff: 
    -0.0162886
  83. 15m_price: 
    109788
  84. 15m_correlation_with_coin: 
    0.030108
  85. btc_indicators
  86. 1H_ema100: 
    112696
  87. 1H_price_ema100_diff: 
    -0.0258066
  88. 1H_price: 
    109788
  89. 1H_correlation_with_coin: 
    -0.115741
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
15:30:22		 25 Sep 2025
16:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2642 0.2657 0.2612 2 0.08635
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 0.2642
  • Stop Loss: 0.2657
  • Take Profit: 0.2612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2657 - 0.2642 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2642 - 0.2612 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1405.4913 100 5319.398 14.05
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2642 = 1409.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2657

Avec un position size USD de 1409.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1409.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.96 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
15.96 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.2657
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26045
            [stop_loss] => 0.2657
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2597
            [stop_loss] => 0.2657
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25895
            [stop_loss] => 0.2657
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.2657
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25745
            [stop_loss] => 0.2657
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2657
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00611
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26356000
            [low] => 0.25809000
            [mfe_pct] => 2.31
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:30:22-04:00
            [end_at] => 2025-09-25T17:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00801
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26356000
            [low] => 0.25619000
            [mfe_pct] => 3.03
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:30:22-04:00
            [end_at] => 2025-09-25T22:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26641000
            [high_after] => 0.26356000
            [low_before] => 0.25445000
            [low_after] => 0.25619000
            [is_new_high] => 
            [is_new_low] => 
        )

)