Long Trade on SAND 02 Oct 2025 at 08:48:18
Take profit at 0.2848 (0.6 %) and Stop Loss at 0.2822 (0.32 %)
Long Trade on SAND
The 02 Oct 2025 at 08:48:18
With 9376.4192 SAND at 0.2831$ per unit.
Position size of 2654.4643 $
Take profit at 0.2848 (0.6 %) and Stop Loss at 0.2822 (0.32 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.77
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.427472 15m : -0.064716 1H : -0.073121 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005688027807
Details
- score: 2.05
- 1H
- ema9 : 0.28331
- ema21 : 0.280686
- ema50 : 0.275182
- ema100 : 0.270351
- price_ema9_diff : -0.000742416
- ema9_ema21_diff : 0.00934938
- ema21_ema50_diff : 0.0199992
- price_ema100_diff : 0.0471546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.186878
- ema_slope_21 : 0.200484
- ema_slope_50 : 0.163477
- ema_slope_100 : 0.113798
- rsi : 0.614081
- adx : 0.485603
- kc_percentage : 0.753998
- kc_width_percentage : 0.0302344
- volume_ema_diff : -0.152941
- volume_ema1 : 237166.11121961
- volume_ema2 : 279987.75165272
- chop : 48.5698
- regime : bull_high ¸
- 15m
- ema9 : 0.28405
- ema21 : 0.283963
- ema50 : 0.282806
- ema100 : 0.28067
- price_ema9_diff : -0.00334761
- ema9_ema21_diff : 0.000306832
- ema21_ema50_diff : 0.00409088
- price_ema100_diff : 0.00865739
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0237109
- ema_slope_21 : 0.0229267
- ema_slope_50 : 0.0290337
- ema_slope_100 : 0.0303216
- rsi : 0.453427
- adx : 0.34016
- kc_percentage : 0.279761
- kc_width_percentage : 0.014217
- volume_ema_diff : -0.368653
- volume_ema1 : 41185.55026665
- volume_ema2 : 65234.43435625
- chop : 54.607
- regime : range_low ¸
- 5m
- ema9 : 0.284018
- ema21 : 0.284382
- ema50 : 0.28425
- ema100 : 0.283951
- price_ema9_diff : -0.00323269
- ema9_ema21_diff : -0.00128274
- ema21_ema50_diff : 0.000466062
- price_ema100_diff : -0.00299898
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0418393
- ema_slope_21 : -0.0157077
- ema_slope_50 : -0.00041944
- ema_slope_100 : 0.00246174
- rsi : 0.344628
- adx : 0.227665
- kc_percentage : -0.0541494
- kc_width_percentage : 0.00812531
- volume_ema_diff : -0.3393
- volume_ema1 : 13380.192233491
- volume_ema2 : 20251.558868114
- chop : 37.5493
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118653
- 5m_price_ema100_diff:
0.00401402
- 5m_price:
119129
- 5m_correlation_with_coin:
0.427472
- btc_indicators
- 15m_ema100:
118106
- 15m_price_ema100_diff:
0.00865649
- 15m_price:
119129
- 15m_correlation_with_coin:
-0.064716
- btc_indicators
- 1H_ema100:
114780
- 1H_price_ema100_diff:
0.0378869
- 1H_price:
119129
- 1H_correlation_with_coin:
-0.073121
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 08:48:18 |
02 Oct 2025 09:15:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2831 | 0.2822 | 0.2848 | 1.89 | 0.08761 |
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 0.2831
- Stop Loss: 0.2822
- Take Profit: 0.2848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2822 - 0.2831 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2831 - 0.2848 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2654.4643 | 100 | 9376.4192 | 26.54 |
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 0.2831 = -2516.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2822
Avec un position size USD de -2516.44$
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 -2516.44
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.44 $ |
| PNL | PNL % |
|---|---|
| -8.44 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.095 % | 344.45 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2848
[entry_price] => 0.2831
[stop_loss] => 0.28211
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2848
[entry_price] => 0.2831
[stop_loss] => 0.28202
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2848
[entry_price] => 0.2831
[stop_loss] => 0.28193
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2848
[entry_price] => 0.2831
[stop_loss] => 0.28175
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 09:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 0.00448
[rr_ratio] => 0.23
[high] => 0.28412000
[low] => 0.27862000
[mfe_pct] => 0.36
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-02T08:48:18-04:00
[end_at] => 2025-10-02T10:48:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00571
[max_drawdown] => 0.0058
[rr_ratio] => 0.98
[high] => 0.28881000
[low] => 0.27730000
[mfe_pct] => 2.02
[mae_pct] => 2.05
[mfe_mae_ratio] => 0.98
[candles_analyzed] => 84
[start_at] => 2025-10-02T08:48:18-04:00
[end_at] => 2025-10-02T15:48:18-04:00
)
[breakout] => Array
(
[high_before] => 0.28600000
[high_after] => 0.28792000
[low_before] => 0.28236000
[low_after] => 0.27730000
[is_new_high] => 1
[is_new_low] =>
)
)