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Long Trade on SAND

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Long Trade on SAND 06 Oct 2025 at 19:24:59

Take profit at 0.2879 (0.59 %) and Stop Loss at 0.2853 (0.31 %)

Long Trade on SAND

The 06 Oct 2025 at 19:24:59

With 9230.3912 SAND at 0.2862$ per unit.

Position size of 2641.5534 $

Take profit at 0.2879 (0.59 %) and Stop Loss at 0.2853 (0.31 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.619615

15m : -0.241161

1H : -0.023661

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005778014395
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.286406
  4. ema21 : 0.284109
  5. ema50 : 0.282512
  6. ema100 : 0.282809
  7. price_ema9_diff : -0.000789364
  8. ema9_ema21_diff : 0.00808331
  9. ema21_ema50_diff : 0.00565393
  10. price_ema100_diff : 0.0119182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.233691
  14. ema_slope_21 : 0.160584
  15. ema_slope_50 : 0.0707822
  16. ema_slope_100 : 0.0277652
  17. rsi : 0.59824
  18. adx : 0.248129
  19. kc_percentage : 0.70715
  20. kc_width_percentage : 0.0325655
  21. volume_ema_diff : -0.168611
  22. volume_ema1 : 209629.066698
  23. volume_ema2 : 252143.41205427
  24. chop : 42.6467
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.287349
  28. ema21 : 0.287253
  29. ema50 : 0.285433
  30. ema100 : 0.282751
  31. price_ema9_diff : -0.00407095
  32. ema9_ema21_diff : 0.000333926
  33. ema21_ema50_diff : 0.00637723
  34. price_ema100_diff : 0.0121257
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0120258
  38. ema_slope_21 : 0.0150428
  39. ema_slope_50 : 0.0385769
  40. ema_slope_100 : 0.0388834
  41. rsi : 0.47787
  42. adx : 0.333243
  43. kc_percentage : 0.227556
  44. kc_width_percentage : 0.0142717
  45. volume_ema_diff : -0.348559
  46. volume_ema1 : 39920.854917447
  47. volume_ema2 : 61280.898660724
  48. chop : 56.3628
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.286984
  52. ema21 : 0.287344
  53. ema50 : 0.287465
  54. ema100 : 0.286998
  55. price_ema9_diff : -0.00280458
  56. ema9_ema21_diff : -0.00125016
  57. ema21_ema50_diff : -0.000422971
  58. price_ema100_diff : -0.00285212
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0270474
  62. ema_slope_21 : -0.0154424
  63. ema_slope_50 : -0.00522626
  64. ema_slope_100 : 0.001591
  65. rsi : 0.364484
  66. adx : 0.249894
  67. kc_percentage : -0.00198595
  68. kc_width_percentage : 0.00797756
  69. volume_ema_diff : 0.20656
  70. volume_ema1 : 24147.219477914
  71. volume_ema2 : 20013.262178461
  72. chop : 47.2163
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125042
  77. 5m_price_ema100_diff: 
    -0.00287633
  78. 5m_price: 
    124683
  79. 5m_correlation_with_coin: 
    0.619615
  80. btc_indicators
  81. 15m_ema100: 
    124444
  82. 15m_price_ema100_diff: 
    0.00285548
  83. 15m_price: 
    124800
  84. 15m_correlation_with_coin: 
    -0.241161
  85. btc_indicators
  86. 1H_ema100: 
    122991
  87. 1H_price_ema100_diff: 
    0.0137522
  88. 1H_price: 
    124683
  89. 1H_correlation_with_coin: 
    -0.023661
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:24:59		 06 Oct 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2862 0.2853 0.2879 1.89 0.08502
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 0.2862
  • Stop Loss: 0.2853
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2853 - 0.2862 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2862 - 0.2879 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2641.5534 100 9230.3912 26.42
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 0.2862 = -2544

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2853

Avec un position size USD de -2544$

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 -2544
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.59 % 15.69 $
SL % Target SL $ Target
0.31 % 8.31 $
PNL PNL %
-8.31 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3913 % 124.42 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2862
            [stop_loss] => 0.28521
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2862
            [stop_loss] => 0.28512
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2862
            [stop_loss] => 0.28503
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2862
            [stop_loss] => 0.28485
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00112
            [rr_ratio] => 1.29
            [high] => 0.28765000
            [low] => 0.28508000
            [mfe_pct] => 0.51
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:24:59-04:00
            [end_at] => 2025-10-06T21:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.4
            [high] => 0.28765000
            [low] => 0.28258000
            [mfe_pct] => 0.51
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:24:59-04:00
            [end_at] => 2025-10-07T02:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28996000
            [high_after] => 0.28765000
            [low_before] => 0.28592000
            [low_after] => 0.28258000
            [is_new_high] => 
            [is_new_low] => 
        )

)