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Long Trade on SAND

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Long Trade on SAND 03 Oct 2025 at 20:29:28

Take profit at 0.2883 (0.59 %) and Stop Loss at 0.2857 (0.31 %)

Long Trade on SAND

The 03 Oct 2025 at 20:29:28

With 9045.5311 SAND at 0.2866$ per unit.

Position size of 2592.2683 $

Take profit at 0.2883 (0.59 %) and Stop Loss at 0.2857 (0.31 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.92
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 : 0.690624

15m : 0.030683

1H : -0.138539

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005896097533
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.287342
  4. ema21 : 0.286371
  5. ema50 : 0.283533
  6. ema100 : 0.279184
  7. price_ema9_diff : -0.00265503
  8. ema9_ema21_diff : 0.0033921
  9. ema21_ema50_diff : 0.0100082
  10. price_ema100_diff : 0.0264898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0987241
  14. ema_slope_21 : 0.0626457
  15. ema_slope_50 : 0.0671156
  16. ema_slope_100 : 0.064939
  17. rsi : 0.519145
  18. adx : 0.186017
  19. kc_percentage : 0.510968
  20. kc_width_percentage : 0.0416668
  21. volume_ema_diff : -0.115233
  22. volume_ema1 : 379265.1993848
  23. volume_ema2 : 428661.11471556
  24. chop : 47.8992
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.288368
  28. ema21 : 0.288213
  29. ema50 : 0.28728
  30. ema100 : 0.286531
  31. price_ema9_diff : -0.00620163
  32. ema9_ema21_diff : 0.00053895
  33. ema21_ema50_diff : 0.00324508
  34. price_ema100_diff : 0.00016914
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0106285
  38. ema_slope_21 : 0.0113336
  39. ema_slope_50 : 0.0205955
  40. ema_slope_100 : 0.0151123
  41. rsi : 0.517452
  42. adx : 0.1118
  43. kc_percentage : 0.122256
  44. kc_width_percentage : 0.0153509
  45. volume_ema_diff : -0.551121
  46. volume_ema1 : 56026.941868493
  47. volume_ema2 : 124815.30608262
  48. chop : 75.1493
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.287936
  52. ema21 : 0.288192
  53. ema50 : 0.288358
  54. ema100 : 0.288395
  55. price_ema9_diff : -0.00470974
  56. ema9_ema21_diff : -0.000889994
  57. ema21_ema50_diff : -0.000574075
  58. price_ema100_diff : -0.00629437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00756635
  62. ema_slope_21 : -0.00887684
  63. ema_slope_50 : -0.00463643
  64. ema_slope_100 : -0.00220572
  65. rsi : 0.327319
  66. adx : 0.183217
  67. kc_percentage : -0.15353
  68. kc_width_percentage : 0.00853089
  69. volume_ema_diff : -0.511844
  70. volume_ema1 : 15991.98435577
  71. volume_ema2 : 32760.025529802
  72. chop : 38.8961
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122453
  77. 5m_price_ema100_diff: 
    -0.00239661
  78. 5m_price: 
    122160
  79. 5m_correlation_with_coin: 
    0.690624
  80. btc_indicators
  81. 15m_ema100: 
    121355
  82. 15m_price_ema100_diff: 
    0.00678459
  83. 15m_price: 
    122178
  84. 15m_correlation_with_coin: 
    0.030683
  85. btc_indicators
  86. 1H_ema100: 
    118384
  87. 1H_price_ema100_diff: 
    0.031892
  88. 1H_price: 
    122160
  89. 1H_correlation_with_coin: 
    -0.138539
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:29:28		 03 Oct 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2866 0.2857 0.2883 1.89 0.08347
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 0.2866
  • Stop Loss: 0.2857
  • Take Profit: 0.2883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2857 - 0.2866 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2866 - 0.2883 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2592.2683 100 9045.5311 25.92
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 0.2866 = -2547.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2857

Avec un position size USD de -2547.56$

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 -2547.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.59 % 15.38 $
SL % Target SL $ Target
0.31 % 8.14 $
PNL PNL %
-8.14 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3385 % 107.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2866
            [stop_loss] => 0.28561
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2866
            [stop_loss] => 0.28552
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2866
            [stop_loss] => 0.28543
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2866
            [stop_loss] => 0.28525
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.37
            [high] => 0.28758000
            [low] => 0.28393000
            [mfe_pct] => 0.34
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:29:28-04:00
            [end_at] => 2025-10-03T22:29:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.00388
            [rr_ratio] => 0.25
            [high] => 0.28758000
            [low] => 0.28272000
            [mfe_pct] => 0.34
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:29:28-04:00
            [end_at] => 2025-10-04T03:29:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29015000
            [high_after] => 0.28758000
            [low_before] => 0.28658000
            [low_after] => 0.28272000
            [is_new_high] => 
            [is_new_low] => 
        )

)