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Long Trade on SAND

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Long Trade on SAND 03 Oct 2025 at 02:19:10

Take profit at 0.2877 (0.84 %) and Stop Loss at 0.2841 (0.42 %)

Long Trade on SAND

The 03 Oct 2025 at 02:19:10

With 6640.4876 SAND at 0.2853$ per unit.

Position size of 1894.4647 $

Take profit at 0.2877 (0.84 %) and Stop Loss at 0.2841 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
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 : range_low
BTC Correlation Score

5m : 0.36921

15m : -0.165822

1H : -0.059197

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008031538775
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.28627
  4. ema21 : 0.284976
  5. ema50 : 0.280683
  6. ema100 : 0.276172
  7. price_ema9_diff : -0.00342572
  8. ema9_ema21_diff : 0.0045409
  9. ema21_ema50_diff : 0.0152955
  10. price_ema100_diff : 0.0330132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0573247
  14. ema_slope_21 : 0.0821762
  15. ema_slope_50 : 0.102524
  16. ema_slope_100 : 0.082899
  17. rsi : 0.526244
  18. adx : 0.294233
  19. kc_percentage : 0.514681
  20. kc_width_percentage : 0.0426132
  21. volume_ema_diff : 0.0226191
  22. volume_ema1 : 372970.579944
  23. volume_ema2 : 364720.89513496
  24. chop : 65.4311
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.286676
  28. ema21 : 0.286606
  29. ema50 : 0.286004
  30. ema100 : 0.285316
  31. price_ema9_diff : -0.00483503
  32. ema9_ema21_diff : 0.000241372
  33. ema21_ema50_diff : 0.00210739
  34. price_ema100_diff : -9.4196E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0168483
  38. ema_slope_21 : 0.0271268
  39. ema_slope_50 : 0.0208407
  40. ema_slope_100 : 0.0149481
  41. rsi : 0.449227
  42. adx : 0.222321
  43. kc_percentage : 0.285708
  44. kc_width_percentage : 0.021883
  45. volume_ema_diff : -0.0200506
  46. volume_ema1 : 102362.09459559
  47. volume_ema2 : 104456.51844736
  48. chop : 54.1724
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.286391
  52. ema21 : 0.286953
  53. ema50 : 0.28688
  54. ema100 : 0.286462
  55. price_ema9_diff : -0.00384596
  56. ema9_ema21_diff : -0.00195802
  57. ema21_ema50_diff : 0.000254308
  58. price_ema100_diff : -0.00409152
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0536993
  62. ema_slope_21 : -0.0261804
  63. ema_slope_50 : -0.00393566
  64. ema_slope_100 : 0.00193927
  65. rsi : 0.367166
  66. adx : 0.159658
  67. kc_percentage : -0.023318
  68. kc_width_percentage : 0.0110038
  69. volume_ema_diff : 0.229771
  70. volume_ema1 : 48848.184662577
  71. volume_ema2 : 39721.352062355
  72. chop : 44.9948
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120108
  77. 5m_price_ema100_diff: 
    -0.000881971
  78. 5m_price: 
    120002
  79. 5m_correlation_with_coin: 
    0.36921
  80. btc_indicators
  81. 15m_ema100: 
    119698
  82. 15m_price_ema100_diff: 
    0.00254029
  83. 15m_price: 
    120002
  84. 15m_correlation_with_coin: 
    -0.165822
  85. btc_indicators
  86. 1H_ema100: 
    116646
  87. 1H_price_ema100_diff: 
    0.0287701
  88. 1H_price: 
    120002
  89. 1H_correlation_with_coin: 
    -0.059197
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
02:19:10		 03 Oct 2025
02:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2853 0.2841 0.2877 2 0.08732
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 0.2853
  • Stop Loss: 0.2841
  • Take Profit: 0.2877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.2853 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2853 - 0.2877 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1894.4647 100 6640.4876 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 0.2853 = -1902

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2841

Avec un position size USD de -1902$

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 -1902
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.94 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.97 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7256 % 172.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2853
            [stop_loss] => 0.28398
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2853
            [stop_loss] => 0.28386
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2853
            [stop_loss] => 0.28374
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2853
            [stop_loss] => 0.2835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00319
            [rr_ratio] => 0.43
            [high] => 0.28667000
            [low] => 0.28211000
            [mfe_pct] => 0.48
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T02:19:10-04:00
            [end_at] => 2025-10-03T04:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00486
            [rr_ratio] => 0.28
            [high] => 0.28667000
            [low] => 0.28044000
            [mfe_pct] => 0.48
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T02:19:10-04:00
            [end_at] => 2025-10-03T09:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29004000
            [high_after] => 0.28667000
            [low_before] => 0.28499000
            [low_after] => 0.28140000
            [is_new_high] => 
            [is_new_low] => 
        )

)