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Short Trade on SAND

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Short Trade on SAND 05 Oct 2025 at 19:37:32

Take profit at 0.2755 (0.51 %) and Stop Loss at 0.2775 (0.22 %)

Short Trade on SAND

The 05 Oct 2025 at 19:37:32

With 11754.211 SAND at 0.2769$ per unit.

Position size of 3254.2709 $

Take profit at 0.2755 (0.51 %) and Stop Loss at 0.2775 (0.22 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.698344

15m : 0.124453

1H : -0.056787

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004537380959
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.277597
  4. ema21 : 0.279631
  5. ema50 : 0.281116
  6. ema100 : 0.281491
  7. price_ema9_diff : -0.00265811
  8. ema9_ema21_diff : -0.00727083
  9. ema21_ema50_diff : -0.00528295
  10. price_ema100_diff : -0.0164525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.198328
  14. ema_slope_21 : -0.100841
  15. ema_slope_50 : -0.0468977
  16. ema_slope_100 : -0.022149
  17. rsi : 0.400954
  18. adx : 0.215864
  19. kc_percentage : 0.229827
  20. kc_width_percentage : 0.0356995
  21. volume_ema_diff : -0.191764
  22. volume_ema1 : 243461.5252458
  23. volume_ema2 : 301226.03388697
  24. chop : 44.4108
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.275899
  28. ema21 : 0.276498
  29. ema50 : 0.278624
  30. ema100 : 0.279857
  31. price_ema9_diff : 0.00347966
  32. ema9_ema21_diff : -0.00216496
  33. ema21_ema50_diff : -0.00762842
  34. price_ema100_diff : -0.0107107
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0134208
  38. ema_slope_21 : -0.0559168
  39. ema_slope_50 : -0.0567823
  40. ema_slope_100 : -0.03516
  41. rsi : 0.477404
  42. adx : 0.428094
  43. kc_percentage : 0.621019
  44. kc_width_percentage : 0.0132604
  45. volume_ema_diff : -0.745344
  46. volume_ema1 : 20472.214531698
  47. volume_ema2 : 80391.833400061
  48. chop : 64.0905
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.276287
  52. ema21 : 0.275891
  53. ema50 : 0.276197
  54. ema100 : 0.277661
  55. price_ema9_diff : 0.00207127
  56. ema9_ema21_diff : 0.00143663
  57. ema21_ema50_diff : -0.00110983
  58. price_ema100_diff : -0.00288774
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.036392
  62. ema_slope_21 : 0.0206803
  63. ema_slope_50 : -0.00127925
  64. ema_slope_100 : -0.0127054
  65. rsi : 0.650992
  66. adx : 0.181118
  67. kc_percentage : 1.06309
  68. kc_width_percentage : 0.00610633
  69. volume_ema_diff : -0.75496
  70. volume_ema1 : 5140.6717632764
  71. volume_ema2 : 20978.980425937
  72. chop : 51.4335
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122946
  77. 5m_price_ema100_diff: 
    0.0040782
  78. 5m_price: 
    123448
  79. 5m_correlation_with_coin: 
    0.698344
  80. btc_indicators
  81. 15m_ema100: 
    123058
  82. 15m_price_ema100_diff: 
    0.00317752
  83. 15m_price: 
    123449
  84. 15m_correlation_with_coin: 
    0.124453
  85. btc_indicators
  86. 1H_ema100: 
    121503
  87. 1H_price_ema100_diff: 
    0.016003
  88. 1H_price: 
    123448
  89. 1H_correlation_with_coin: 
    -0.056787
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:37:32		 05 Oct 2025
20:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2769 0.2775 0.2755 2.33 0.08726
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 0.2769
  • Stop Loss: 0.2775
  • Take Profit: 0.2755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2775 - 0.2769 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2769 - 0.2755 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00060000000000004 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3254.2709 100 11754.211 32.54
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2769 = 3692

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2775

Avec un position size USD de 3692$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3692
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.51 % 16.46 $
SL % Target SL $ Target
0.22 % 7.05 $
PNL PNL %
16.45 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0722 % 33.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2757
            [stop_loss] => 0.2775
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2754
            [stop_loss] => 0.2775
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2775
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2748
            [stop_loss] => 0.2775
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2745
            [stop_loss] => 0.2775
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.2775
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2739
            [stop_loss] => 0.2775
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.2775
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2733
            [stop_loss] => 0.2775
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.273
            [stop_loss] => 0.2775
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2775
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00215
            [rr_ratio] => 1.22
            [high] => 0.27905000
            [low] => 0.27428000
            [mfe_pct] => 0.95
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:37:32-04:00
            [end_at] => 2025-10-05T21:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00331
            [rr_ratio] => 0.79
            [high] => 0.28021000
            [low] => 0.27428000
            [mfe_pct] => 0.95
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:37:32-04:00
            [end_at] => 2025-10-06T02:37:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27686000
            [high_after] => 0.28015000
            [low_before] => 0.27371000
            [low_after] => 0.27428000
            [is_new_high] => 
            [is_new_low] => 
        )

)