Short Trade on SAND 27 Sep 2025 at 18:05:36
Take profit at 0.2626 (0.38 %) and Stop Loss at 0.264 (0.15 %)
Short Trade on SAND
The 27 Sep 2025 at 18:05:36
With 16993.6143 SAND at 0.2636$ per unit.
Position size of 4478.837 $
Take profit at 0.2626 (0.38 %) and Stop Loss at 0.264 (0.15 %)
That's a 2.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.03
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.605032 15m : 0.13988 1H : -0.017159 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0003138433784
Details
- score: 1.11
- 1H
- ema9 : 0.263305
- ema21 : 0.263604
- ema50 : 0.264036
- ema100 : 0.265559
- price_ema9_diff : 0.000968301
- ema9_ema21_diff : -0.00113541
- ema21_ema50_diff : -0.00163806
- price_ema100_diff : -0.00752861
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0320719
- ema_slope_21 : -0.015056
- ema_slope_50 : -0.0108081
- ema_slope_100 : -0.017321
- rsi : 0.496232
- adx : 0.175371
- kc_percentage : 0.494233
- kc_width_percentage : 0.0233843
- volume_ema_diff : -0.731912
- volume_ema1 : 57395.016936679
- volume_ema2 : 214090.81588879
- chop : 71.9704
- regime : range_medium ¸
- 15m
- ema9 : 0.262859
- ema21 : 0.262821
- ema50 : 0.263265
- ema100 : 0.263921
- price_ema9_diff : 0.0026636
- ema9_ema21_diff : 0.000146814
- ema21_ema50_diff : -0.0016888
- price_ema100_diff : -0.00137127
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0177087
- ema_slope_21 : -0.00208471
- ema_slope_50 : -0.0100118
- ema_slope_100 : -0.010111
- rsi : 0.565617
- adx : 0.147334
- kc_percentage : 0.791464
- kc_width_percentage : 0.00974969
- volume_ema_diff : -0.677575
- volume_ema1 : 10855.148897351
- volume_ema2 : 33667.29372306
- chop : 69.3806
- regime : range_low ¸
- 5m
- ema9 : 0.263085
- ema21 : 0.262799
- ema50 : 0.262724
- ema100 : 0.262996
- price_ema9_diff : 0.00180503
- ema9_ema21_diff : 0.00108699
- ema21_ema50_diff : 0.000285338
- price_ema100_diff : 0.00214171
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0219918
- ema_slope_21 : 0.0107185
- ema_slope_50 : 0.00289588
- ema_slope_100 : -0.00132996
- rsi : 0.690054
- adx : 0.182921
- kc_percentage : 1.11427
- kc_width_percentage : 0.00461735
- volume_ema_diff : -0.200616
- volume_ema1 : 4452.1754570979
- volume_ema2 : 5569.5119418793
- chop : 42.835
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109339
- 5m_price_ema100_diff:
0.00143178
- 5m_price:
109496
- 5m_correlation_with_coin:
0.605032
- btc_indicators
- 15m_ema100:
109361
- 15m_price_ema100_diff:
0.00123331
- 15m_price:
109496
- 15m_correlation_with_coin:
0.13988
- btc_indicators
- 1H_ema100:
110264
- 1H_price_ema100_diff:
-0.00696797
- 1H_price:
109496
- 1H_correlation_with_coin:
-0.017159
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 18:05:36 |
27 Sep 2025 18:15:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2636 | 0.264 | 0.2626 | 2.5 | 0.08596 |
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 0.2636
- Stop Loss: 0.264
- Take Profit: 0.2626
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.264 - 0.2636 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2636 - 0.2626 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00040000000000001 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4478.837 | 100 | 16993.6143 | 44.79 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2636 = 5272
Donc, tu peux acheter 20000 avec un stoploss a 0.264
Avec un position size USD de 5272$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position 20000
- Taille de position USD 5272
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 6.8 $ |
| PNL | PNL % |
|---|---|
| -6.8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.22 % | 145.02 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2626
[entry_price] => 0.2636
[stop_loss] => 0.26404
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2626
[entry_price] => 0.2636
[stop_loss] => 0.26408
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2626
[entry_price] => 0.2636
[stop_loss] => 0.26412
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2626
[entry_price] => 0.2636
[stop_loss] => 0.2642
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 18:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00166
[max_drawdown] => 0.00117
[rr_ratio] => 1.42
[high] => 0.26477000
[low] => 0.26194000
[mfe_pct] => 0.63
[mae_pct] => 0.44
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 24
[start_at] => 2025-09-27T18:05:36-04:00
[end_at] => 2025-09-27T20:05:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00369
[max_drawdown] => 0.00117
[rr_ratio] => 3.15
[high] => 0.26477000
[low] => 0.25991000
[mfe_pct] => 1.4
[mae_pct] => 0.44
[mfe_mae_ratio] => 3.15
[candles_analyzed] => 84
[start_at] => 2025-09-27T18:05:36-04:00
[end_at] => 2025-09-28T01:05:36-04:00
)
[breakout] => Array
(
[high_before] => 0.26371000
[high_after] => 0.26477000
[low_before] => 0.26162000
[low_after] => 0.25991000
[is_new_high] =>
[is_new_low] => 1
)
)