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Long Trade on SAND

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Long Trade on SAND 02 Oct 2025 at 09:42:44

Take profit at 0.2834 (0.85 %) and Stop Loss at 0.2798 (0.43 %)

Long Trade on SAND

The 02 Oct 2025 at 09:42:44

With 6739.4072 SAND at 0.281$ per unit.

Position size of 1893.7734 $

Take profit at 0.2834 (0.85 %) and Stop Loss at 0.2798 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.76
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_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.417178

15m : -0.114305

1H : -0.001633

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007913653439
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.282992
  4. ema21 : 0.280789
  5. ema50 : 0.27546
  6. ema100 : 0.270699
  7. price_ema9_diff : -0.00704
  8. ema9_ema21_diff : 0.00784643
  9. ema21_ema50_diff : 0.0193431
  10. price_ema100_diff : 0.038053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128127
  14. ema_slope_21 : 0.172412
  15. ema_slope_50 : 0.152429
  16. ema_slope_100 : 0.108303
  17. rsi : 0.543547
  18. adx : 0.462048
  19. kc_percentage : 0.498878
  20. kc_width_percentage : 0.033561
  21. volume_ema_diff : 0.563341
  22. volume_ema1 : 473575.24515051
  23. volume_ema2 : 302925.05168285
  24. chop : 57.2733
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.283319
  28. ema21 : 0.28363
  29. ema50 : 0.282774
  30. ema100 : 0.280671
  31. price_ema9_diff : -0.00818658
  32. ema9_ema21_diff : -0.00109804
  33. ema21_ema50_diff : 0.00302727
  34. price_ema100_diff : 0.00117193
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00996997
  38. ema_slope_21 : 0.00692589
  39. ema_slope_50 : 0.0215171
  40. ema_slope_100 : 0.0271859
  41. rsi : 0.419599
  42. adx : 0.33244
  43. kc_percentage : -0.0191004
  44. kc_width_percentage : 0.0180478
  45. volume_ema_diff : 1.13663
  46. volume_ema1 : 184671.92740769
  47. volume_ema2 : 86431.340968818
  48. chop : 34.2918
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.282104
  52. ema21 : 0.282968
  53. ema50 : 0.283595
  54. ema100 : 0.283837
  55. price_ema9_diff : -0.00391691
  56. ema9_ema21_diff : -0.00305338
  57. ema21_ema50_diff : -0.00220749
  58. price_ema100_diff : -0.00999665
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0628178
  62. ema_slope_21 : -0.0451792
  63. ema_slope_50 : -0.0217289
  64. ema_slope_100 : -0.0110795
  65. rsi : 0.294636
  66. adx : 0.351903
  67. kc_percentage : -0.0672037
  68. kc_width_percentage : 0.0120436
  69. volume_ema_diff : 0.822102
  70. volume_ema1 : 82413.051627548
  71. volume_ema2 : 45229.655882862
  72. chop : 29.035
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118773
  77. 5m_price_ema100_diff: 
    0.00461281
  78. 5m_price: 
    119321
  79. 5m_correlation_with_coin: 
    0.417178
  80. btc_indicators
  81. 15m_ema100: 
    118136
  82. 15m_price_ema100_diff: 
    0.00918454
  83. 15m_price: 
    119221
  84. 15m_correlation_with_coin: 
    -0.114305
  85. btc_indicators
  86. 1H_ema100: 
    114854
  87. 1H_price_ema100_diff: 
    0.0388884
  88. 1H_price: 
    119321
  89. 1H_correlation_with_coin: 
    -0.001633
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:42:44		 02 Oct 2025
09:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.281 0.2798 0.2834 2 0.08397
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 0.281
  • Stop Loss: 0.2798
  • Take Profit: 0.2834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2798 - 0.281 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.281 - 0.2834 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1893.7734 100 6739.4072 18.94
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.281 = -1873.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2798

Avec un position size USD de -1873.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1873.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.17 $
SL % Target SL $ Target
0.43 % 8.09 $
PNL PNL %
16.17 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2834
            [stop_loss] => 0.2798
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2798
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2798
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2798
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.2798
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2864
            [stop_loss] => 0.2798
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.2798
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2876
            [stop_loss] => 0.2798
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2882
            [stop_loss] => 0.2798
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.2798
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2894
            [stop_loss] => 0.2798
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026099999999999
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.71
            [high] => 0.28361000
            [low] => 0.27730000
            [mfe_pct] => 0.93
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:42:44-04:00
            [end_at] => 2025-10-02T11:42:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00781
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.11
            [high] => 0.28881000
            [low] => 0.27730000
            [mfe_pct] => 2.78
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:42:44-04:00
            [end_at] => 2025-10-02T16:42:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28600000
            [high_after] => 0.28881000
            [low_before] => 0.28000000
            [low_after] => 0.27730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)