Long Trade on SAND 02 Oct 2025 at 16:33:12
Take profit at 0.2874 (0.6 %) and Stop Loss at 0.2849 (0.28 %)
Long Trade on SAND
The 02 Oct 2025 at 16:33:12
With 9585.0366 SAND at 0.2857$ per unit.
Position size of 2738.7325 $
Take profit at 0.2874 (0.6 %) and Stop Loss at 0.2849 (0.28 %)
That's a 2.12 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582513 15m : -0.083659 1H : -0.057008 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0005564228441
Details
- score: 2.14
- 1H
- ema9 : 0.285097
- ema21 : 0.282948
- ema50 : 0.277882
- ema100 : 0.27325
- price_ema9_diff : 0.00221702
- ema9_ema21_diff : 0.00759688
- ema21_ema50_diff : 0.018229
- price_ema100_diff : 0.0456706
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0781449
- ema_slope_21 : 0.112639
- ema_slope_50 : 0.123441
- ema_slope_100 : 0.0931126
- rsi : 0.597943
- adx : 0.354976
- kc_percentage : 0.745916
- kc_width_percentage : 0.0368301
- volume_ema_diff : -0.0300687
- volume_ema1 : 355486.04100562
- volume_ema2 : 366506.4226287
- chop : 42.1002
- regime : bull_high ¸
- 15m
- ema9 : 0.286825
- ema21 : 0.286017
- ema50 : 0.284597
- ema100 : 0.283103
- price_ema9_diff : -0.00381792
- ema9_ema21_diff : 0.0028234
- ema21_ema50_diff : 0.00498852
- price_ema100_diff : 0.00927922
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0756838
- ema_slope_21 : 0.0765435
- ema_slope_50 : 0.0492379
- ema_slope_100 : 0.0339191
- rsi : 0.505359
- adx : 0.25029
- kc_percentage : 0.417858
- kc_width_percentage : 0.0152694
- volume_ema_diff : -0.576088
- volume_ema1 : 47401.626197813
- volume_ema2 : 111819.71382074
- chop : 55.5779
- regime : range_medium ¸
- 5m
- ema9 : 0.286852
- ema21 : 0.287126
- ema50 : 0.28636
- ema100 : 0.285367
- price_ema9_diff : -0.00391475
- ema9_ema21_diff : -0.000951693
- ema21_ema50_diff : 0.00267464
- price_ema100_diff : 0.00126867
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0336434
- ema_slope_21 : -0.00830103
- ema_slope_50 : 0.0131058
- ema_slope_100 : 0.0139352
- rsi : 0.332544
- adx : 0.262865
- kc_percentage : -0.138384
- kc_width_percentage : 0.00768001
- volume_ema_diff : -0.667226
- volume_ema1 : 10484.23005827
- volume_ema2 : 31505.634270413
- chop : 40.14
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119880
- 5m_price_ema100_diff:
0.00452313
- 5m_price:
120423
- 5m_correlation_with_coin:
0.582513
- btc_indicators
- 15m_ema100:
119024
- 15m_price_ema100_diff:
0.0117497
- 15m_price:
120423
- 15m_correlation_with_coin:
-0.083659
- btc_indicators
- 1H_ema100:
115637
- 1H_price_ema100_diff:
0.0413871
- 1H_price:
120423
- 1H_correlation_with_coin:
-0.057008
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:33:12 |
02 Oct 2025 18:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2857 | 0.2849 | 0.2874 | 2.12 | 0.07847 |
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 0.2857
- Stop Loss: 0.2849
- Take Profit: 0.2874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2849 - 0.2857 = -0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2857 - 0.2874 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2738.7325 | 100 | 9585.0366 | 27.39 |
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 -0.00080000000000002
Taille de position = 8 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.2857 = -2857
Donc, tu peux acheter -10000 avec un stoploss a 0.2849
Avec un position size USD de -2857$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position -10000
- Taille de position USD -2857
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3885 % | 138.75 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2874
[entry_price] => 0.2857
[stop_loss] => 0.28482
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2874
[entry_price] => 0.2857
[stop_loss] => 0.28474
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2874
[entry_price] => 0.2857
[stop_loss] => 0.28466
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2874
[entry_price] => 0.2857
[stop_loss] => 0.2845
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 0.00169
[rr_ratio] => 0.62
[high] => 0.28675000
[low] => 0.28401000
[mfe_pct] => 0.37
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:33:12-04:00
[end_at] => 2025-10-02T18:33:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00307
[max_drawdown] => 0.0025
[rr_ratio] => 1.23
[high] => 0.28877000
[low] => 0.28320000
[mfe_pct] => 1.07
[mae_pct] => 0.88
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:33:12-04:00
[end_at] => 2025-10-02T23:33:12-04:00
)
[breakout] => Array
(
[high_before] => 0.28881000
[high_after] => 0.28877000
[low_before] => 0.28281000
[low_after] => 0.28320000
[is_new_high] =>
[is_new_low] =>
)
)