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Short Trade on SAND

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Short Trade on SAND 05 Oct 2025 at 20:16:17

Take profit at 0.2758 (0.61 %) and Stop Loss at 0.2784 (0.32 %)

Short Trade on SAND

The 05 Oct 2025 at 20:16:17

With 9214.0625 SAND at 0.2775$ per unit.

Position size of 2557.0866 $

Take profit at 0.2758 (0.61 %) and Stop Loss at 0.2784 (0.32 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.77
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.737075

15m : -0.082188

1H : -0.159836

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005788253924
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.277486
  4. ema21 : 0.279389
  5. ema50 : 0.280928
  6. ema100 : 0.281225
  7. price_ema9_diff : 0.000121413
  8. ema9_ema21_diff : -0.00681176
  9. ema21_ema50_diff : -0.00547927
  10. price_ema100_diff : -0.0131746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186094
  14. ema_slope_21 : -0.104255
  15. ema_slope_50 : -0.0500925
  16. ema_slope_100 : -0.023085
  17. rsi : 0.425524
  18. adx : 0.220268
  19. kc_percentage : 0.324165
  20. kc_width_percentage : 0.0362129
  21. volume_ema_diff : -0.344358
  22. volume_ema1 : 191898.86763159
  23. volume_ema2 : 292688.53049647
  24. chop : 44.2357
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.276309
  28. ema21 : 0.276544
  29. ema50 : 0.278403
  30. ema100 : 0.279678
  31. price_ema9_diff : 0.00438148
  32. ema9_ema21_diff : -0.000851931
  33. ema21_ema50_diff : -0.00667512
  34. price_ema100_diff : -0.00771791
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0166107
  38. ema_slope_21 : -0.0305736
  39. ema_slope_50 : -0.0453409
  40. ema_slope_100 : -0.0305796
  41. rsi : 0.540192
  42. adx : 0.389958
  43. kc_percentage : 0.753288
  44. kc_width_percentage : 0.0147087
  45. volume_ema_diff : -0.652151
  46. volume_ema1 : 26177.188887039
  47. volume_ema2 : 75254.540795551
  48. chop : 53.3654
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.276363
  52. ema21 : 0.276127
  53. ema50 : 0.276215
  54. ema100 : 0.277324
  55. price_ema9_diff : 0.00418557
  56. ema9_ema21_diff : 0.000854684
  57. ema21_ema50_diff : -0.000320855
  58. price_ema100_diff : 0.000705224
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.016393
  62. ema_slope_21 : 0.0167569
  63. ema_slope_50 : 0.00326454
  64. ema_slope_100 : -0.0075721
  65. rsi : 0.646325
  66. adx : 0.168927
  67. kc_percentage : 1.05873
  68. kc_width_percentage : 0.00887994
  69. volume_ema_diff : -0.22518
  70. volume_ema1 : 14576.508609139
  71. volume_ema2 : 18812.776372253
  72. chop : 34.5431
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123009
  77. 5m_price_ema100_diff: 
    0.00602072
  78. 5m_price: 
    123750
  79. 5m_correlation_with_coin: 
    0.737075
  80. btc_indicators
  81. 15m_ema100: 
    123096
  82. 15m_price_ema100_diff: 
    0.00531586
  83. 15m_price: 
    123750
  84. 15m_correlation_with_coin: 
    -0.082188
  85. btc_indicators
  86. 1H_ema100: 
    121550
  87. 1H_price_ema100_diff: 
    0.0181009
  88. 1H_price: 
    123750
  89. 1H_correlation_with_coin: 
    -0.159836
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:16:17		 05 Oct 2025
20:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2775 0.2784 0.2758 1.89 0.08491
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 0.2775
  • Stop Loss: 0.2784
  • Take Profit: 0.2758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2784 - 0.2775 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2775 - 0.2758 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999996 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2557.0866 100 9214.0625 25.57
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.2775 = 2466.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2784

Avec un position size USD de 2466.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 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 2466.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.61 % 15.66 $
SL % Target SL $ Target
0.32 % 8.29 $
PNL PNL %
-8.29 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.382 % 117.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2758
            [entry_price] => 0.2775
            [stop_loss] => 0.27849
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2758
            [entry_price] => 0.2775
            [stop_loss] => 0.27858
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2758
            [entry_price] => 0.2775
            [stop_loss] => 0.27867
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2758
            [entry_price] => 0.2775
            [stop_loss] => 0.27885
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00155
            [rr_ratio] => 2.08
            [high] => 0.27905000
            [low] => 0.27428000
            [mfe_pct] => 1.16
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:16:17-04:00
            [end_at] => 2025-10-05T22:16:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00271
            [rr_ratio] => 1.19
            [high] => 0.28021000
            [low] => 0.27428000
            [mfe_pct] => 1.16
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:16:17-04:00
            [end_at] => 2025-10-06T03:16:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27857000
            [high_after] => 0.28015000
            [low_before] => 0.27371000
            [low_after] => 0.27428000
            [is_new_high] => 
            [is_new_low] => 
        )

)