Long Trade on SAND 29 Sep 2025 at 19:15:42
Take profit at 0.2687 (0.56 %) and Stop Loss at 0.2665 (0.26 %)
Long Trade on SAND
The 29 Sep 2025 at 19:15:42
With 10682.1866 SAND at 0.2672$ per unit.
Position size of 2854.7076 $
Take profit at 0.2687 (0.56 %) and Stop Loss at 0.2665 (0.26 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607748 15m : -0.031728 1H : -0.0344 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0004992735594
Details
- score: 2.12
- 1H
- ema9 : 0.267722
- ema21 : 0.267187
- ema50 : 0.265783
- ema100 : 0.26413
- price_ema9_diff : -0.00180148
- ema9_ema21_diff : 0.00200152
- ema21_ema50_diff : 0.00528257
- price_ema100_diff : 0.0117715
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.021244
- ema_slope_21 : 0.0221858
- ema_slope_50 : 0.0308142
- ema_slope_100 : 0.0273422
- rsi : 0.509645
- adx : 0.148582
- kc_percentage : 0.500299
- kc_width_percentage : 0.0365714
- volume_ema_diff : -0.463467
- volume_ema1 : 147095.75324441
- volume_ema2 : 274160.22100641
- chop : 49.6679
- regime : bull_high ¸
- 15m
- ema9 : 0.268221
- ema21 : 0.268101
- ema50 : 0.267711
- ema100 : 0.267951
- price_ema9_diff : -0.00365867
- ema9_ema21_diff : 0.0004466
- ema21_ema50_diff : 0.00145569
- price_ema100_diff : -0.00265517
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.026848
- ema_slope_21 : 0.0373791
- ema_slope_50 : 0.0216523
- ema_slope_100 : 0.00802168
- rsi : 0.450386
- adx : 0.168186
- kc_percentage : 0.272863
- kc_width_percentage : 0.0145986
- volume_ema_diff : -0.662915
- volume_ema1 : 21721.162688904
- volume_ema2 : 64438.249482591
- chop : 62.8147
- regime : range_medium ¸
- 5m
- ema9 : 0.26804
- ema21 : 0.26849
- ema50 : 0.268446
- ema100 : 0.26839
- price_ema9_diff : -0.00298757
- ema9_ema21_diff : -0.0016761
- ema21_ema50_diff : 0.000165338
- price_ema100_diff : -0.00428518
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0354588
- ema_slope_21 : -0.0230442
- ema_slope_50 : -0.00421375
- ema_slope_100 : -0.00113146
- rsi : 0.335974
- adx : 0.310305
- kc_percentage : -0.122116
- kc_width_percentage : 0.00741215
- volume_ema_diff : -0.181525
- volume_ema1 : 11925.835969628
- volume_ema2 : 14570.812991542
- chop : 51.1299
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114048
- 5m_price_ema100_diff:
0.0010811
- 5m_price:
114172
- 5m_correlation_with_coin:
0.607748
- btc_indicators
- 15m_ema100:
113040
- 15m_price_ema100_diff:
0.0100092
- 15m_price:
114172
- 15m_correlation_with_coin:
-0.031728
- btc_indicators
- 1H_ema100:
110846
- 1H_price_ema100_diff:
0.030002
- 1H_price:
114172
- 1H_correlation_with_coin:
-0.0344
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:15:42 |
29 Sep 2025 20:15:00 |
59 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2672 | 0.2665 | 0.2687 | 2.14 | 0.08364 |
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 0.2672
- Stop Loss: 0.2665
- Take Profit: 0.2687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2665 - 0.2672 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2672 - 0.2687 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2854.7076 | 100 | 10682.1866 | 28.55 |
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 0.2672 = -3053.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2665
Avec un position size USD de -3053.71$
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 -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -11428.57
- Taille de position USD -3053.71
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| -7.48 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7635 % | 291.41 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2687
[entry_price] => 0.2672
[stop_loss] => 0.26643
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2687
[entry_price] => 0.2672
[stop_loss] => 0.26636
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2687
[entry_price] => 0.2672
[stop_loss] => 0.26629
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2687
[entry_price] => 0.2672
[stop_loss] => 0.26615
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00063000000000002
[max_drawdown] => 0.00251
[rr_ratio] => 0.25
[high] => 0.26783000
[low] => 0.26469000
[mfe_pct] => 0.24
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:15:42-04:00
[end_at] => 2025-09-29T21:15:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00063000000000002
[max_drawdown] => 0.0052
[rr_ratio] => 0.12
[high] => 0.26783000
[low] => 0.26200000
[mfe_pct] => 0.24
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:15:42-04:00
[end_at] => 2025-09-30T02:15:42-04:00
)
[breakout] => Array
(
[high_before] => 0.27052000
[high_after] => 0.26783000
[low_before] => 0.26538000
[low_after] => 0.26201000
[is_new_high] =>
[is_new_low] =>
)
)