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Long Trade on SAND

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Long Trade on SAND 29 Sep 2025 at 01:10:00

Take profit at 0.2686 (0.49 %) and Stop Loss at 0.2666 (0.26 %)

Long Trade on SAND

The 29 Sep 2025 at 01:10:00

With 12288.9094 SAND at 0.2673$ per unit.

Position size of 3284.7026 $

Take profit at 0.2686 (0.49 %) and Stop Loss at 0.2666 (0.26 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.705389

15m : 0.093247

1H : -0.444163

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0004339956575
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.268174
  4. ema21 : 0.266262
  5. ema50 : 0.264599
  6. ema100 : 0.264864
  7. price_ema9_diff : -0.00329996
  8. ema9_ema21_diff : 0.00718208
  9. ema21_ema50_diff : 0.00628473
  10. price_ema100_diff : 0.00915855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205854
  14. ema_slope_21 : 0.15454
  15. ema_slope_50 : 0.0742982
  16. ema_slope_100 : 0.0297092
  17. rsi : 0.569014
  18. adx : 0.334547
  19. kc_percentage : 0.628016
  20. kc_width_percentage : 0.0263171
  21. volume_ema_diff : 0.155787
  22. volume_ema1 : 270526.24942051
  23. volume_ema2 : 234062.28630889
  24. chop : 37.7453
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 0.268772
  28. ema21 : 0.268982
  29. ema50 : 0.267546
  30. ema100 : 0.265298
  31. price_ema9_diff : -0.00551593
  32. ema9_ema21_diff : -0.000779932
  33. ema21_ema50_diff : 0.00536816
  34. price_ema100_diff : 0.00750608
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0308485
  38. ema_slope_21 : -0.00265208
  39. ema_slope_50 : 0.028938
  40. ema_slope_100 : 0.0323987
  41. rsi : 0.393606
  42. adx : 0.263989
  43. kc_percentage : 0.0164624
  44. kc_width_percentage : 0.0132289
  45. volume_ema_diff : 1.53228
  46. volume_ema1 : 172305.48347091
  47. volume_ema2 : 68043.427351803
  48. chop : 49.0354
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.268428
  52. ema21 : 0.268847
  53. ema50 : 0.269159
  54. ema100 : 0.268931
  55. price_ema9_diff : -0.00424129
  56. ema9_ema21_diff : -0.00155714
  57. ema21_ema50_diff : -0.00116084
  58. price_ema100_diff : -0.00610448
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0268309
  62. ema_slope_21 : -0.0171957
  63. ema_slope_50 : -0.00911946
  64. ema_slope_100 : -0.00183338
  65. rsi : 0.26938
  66. adx : 0.168108
  67. kc_percentage : -0.355022
  68. kc_width_percentage : 0.00671323
  69. volume_ema_diff : 3.05293
  70. volume_ema1 : 118271.22908933
  71. volume_ema2 : 29181.656756927
  72. chop : 27.9847
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111620
  77. 5m_price_ema100_diff: 
    -0.000405622
  78. 5m_price: 
    111575
  79. 5m_correlation_with_coin: 
    0.705389
  80. btc_indicators
  81. 15m_ema100: 
    110683
  82. 15m_price_ema100_diff: 
    0.00805529
  83. 15m_price: 
    111575
  84. 15m_correlation_with_coin: 
    0.093247
  85. btc_indicators
  86. 1H_ema100: 
    110430
  87. 1H_price_ema100_diff: 
    0.0103689
  88. 1H_price: 
    111575
  89. 1H_correlation_with_coin: 
    -0.444163
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 0.25537
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 0.26753
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 21:00:00
                    [1] => 0.2637
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 23:00:00
                    [1] => 0.26679
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 0.26125
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 0.26129
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 0.26477
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.25696
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 0.27138
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 0.26706
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3855110914585
            [ms_dist_from_last_low_pct] => 0.20969070620834
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6176140193215
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 04:00:00
                    [1] => 0.2605
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 06:00:00
                    [1] => 0.25779
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 07:00:00
                    [1] => 0.25964
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 08:30:00
                    [1] => 0.25696
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 11:30:00
                    [1] => 0.26095
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 13:45:00
                    [1] => 0.26564
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 18:45:00
                    [1] => 0.27138
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 20:15:00
                    [1] => 0.26945
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 0.26838
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 0.26706
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3855110914585
            [ms_dist_from_last_low_pct] => 0.20969070620834
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.49427095034823
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 20:15:00
                    [1] => 0.26945
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-28 20:45:00
                    [1] => 0.27082
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 0.26838
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 22:25:00
                    [1] => 0.27047
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 23:05:00
                    [1] => 0.26886
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 23:30:00
                    [1] => 0.26985
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 00:00:00
                    [1] => 0.26968
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 00:30:00
                    [1] => 0.26847
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 00:40:00
                    [1] => 0.26945
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:05:00
                    [1] => 0.26706
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67916125440712
            [ms_dist_from_last_low_pct] => 0.20969070620834
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.89492997828204
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:15:00 0.26945 ↓ Low
2025-09-28 20:45:00 0.27082 ↑ High
2025-09-28 22:00:00 0.26838 ↓ Low
2025-09-28 22:25:00 0.27047 ↑ High
2025-09-28 23:05:00 0.26886 ↓ Low
2025-09-28 23:30:00 0.26985 ↑ High
2025-09-29 00:00:00 0.26968 ↑ High
2025-09-29 00:30:00 0.26847 ↓ Low
2025-09-29 00:40:00 0.26945 ↑ High
2025-09-29 01:05:00 0.26706 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.21%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 04:00:00 0.2605 ↑ High
2025-09-28 06:00:00 0.25779 ↓ Low
2025-09-28 07:00:00 0.25964 ↑ High
2025-09-28 08:30:00 0.25696 ↓ Low
2025-09-28 11:30:00 0.26095 ↓ Low
2025-09-28 13:45:00 0.26564 ↑ High
2025-09-28 18:45:00 0.27138 ↑ High
2025-09-28 20:15:00 0.26945 ↓ Low
2025-09-28 22:00:00 0.26838 ↓ Low
2025-09-29 01:00:00 0.26706 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-26 07:00:00 0.25537 ↓ Low
2025-09-26 14:00:00 0.26753 ↑ High
2025-09-26 21:00:00 0.2637 ↓ Low
2025-09-26 23:00:00 0.26679 ↑ High
2025-09-27 05:00:00 0.26125 ↓ Low
2025-09-27 13:00:00 0.26129 ↓ Low
2025-09-27 18:00:00 0.26477 ↑ High
2025-09-28 08:00:00 0.25696 ↓ Low
2025-09-28 18:00:00 0.27138 ↑ High
2025-09-29 01:00:00 0.26706 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:10:00		 29 Sep 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2673 0.2666 0.2686 1.86 0.08627
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 0.2673
  • Stop Loss: 0.2666
  • Take Profit: 0.2686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2666 - 0.2673 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2673 - 0.2686 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3284.7026 100 12288.9094 32.85
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2673 = -3054.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2666

Avec un position size USD de -3054.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3054.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.49 % 15.98 $
SL % Target SL $ Target
0.26 % 8.6 $
PNL PNL %
-8.6 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3442 % 131.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2673
            [stop_loss] => 0.26653
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2673
            [stop_loss] => 0.26646
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2673
            [stop_loss] => 0.26639
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2673
            [stop_loss] => 0.26625
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000002
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.4
            [high] => 0.26793000
            [low] => 0.26572000
            [mfe_pct] => 0.24
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 25
            [start_at] => 2025-09-29T01:10:00-04:00
            [end_at] => 2025-09-29T03:10:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.49
            [high] => 0.26889000
            [low] => 0.26406000
            [mfe_pct] => 0.59
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 85
            [start_at] => 2025-09-29T01:10:00-04:00
            [end_at] => 2025-09-29T08:10:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27065000
            [high_after] => 0.26889000
            [low_before] => 0.26706000
            [low_after] => 0.26406000
            [is_new_high] => 
            [is_new_low] => 
        )

)