Long Trade on SAND 06 Oct 2025 at 22:38:06
Take profit at 0.2864 (0.6 %) and Stop Loss at 0.2838 (0.32 %)
Long Trade on SAND
The 06 Oct 2025 at 22:38:06
With 9369.1093 SAND at 0.2847$ per unit.
Position size of 2667.0107 $
Take profit at 0.2864 (0.6 %) and Stop Loss at 0.2838 (0.32 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.668919 15m : 0.143094 1H : -0.019862 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005692465696
Details
- score: 2.04
- 1H
- ema9 : 0.286048
- ema21 : 0.284523
- ema50 : 0.282902
- ema100 : 0.283102
- price_ema9_diff : -0.00485392
- ema9_ema21_diff : 0.00535947
- ema21_ema50_diff : 0.00572888
- price_ema100_diff : 0.00550209
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.155981
- ema_slope_21 : 0.140614
- ema_slope_50 : 0.0719413
- ema_slope_100 : 0.0301345
- rsi : 0.526302
- adx : 0.224943
- kc_percentage : 0.501792
- kc_width_percentage : 0.0314667
- volume_ema_diff : -0.188126
- volume_ema1 : 204796.20601024
- volume_ema2 : 252251.39841453
- chop : 49.7252
- regime : bull_high ¸
- 15m
- ema9 : 0.28617
- ema21 : 0.286519
- ema50 : 0.285805
- ema100 : 0.283819
- price_ema9_diff : -0.00527859
- ema9_ema21_diff : -0.00121699
- ema21_ema50_diff : 0.00249746
- price_ema100_diff : 0.00296155
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0292747
- ema_slope_21 : -0.0193197
- ema_slope_50 : 0.00814547
- ema_slope_100 : 0.0196124
- rsi : 0.432131
- adx : 0.219773
- kc_percentage : 0.0216704
- kc_width_percentage : 0.0135753
- volume_ema_diff : -0.667872
- volume_ema1 : 18795.956522903
- volume_ema2 : 56592.550459746
- chop : 66.76
- regime : range_low ¸
- 5m
- ema9 : 0.285647
- ema21 : 0.285927
- ema50 : 0.286404
- ema100 : 0.2869
- price_ema9_diff : -0.00345838
- ema9_ema21_diff : -0.000978281
- ema21_ema50_diff : -0.00166481
- price_ema100_diff : -0.00780824
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0138906
- ema_slope_21 : -0.0135158
- ema_slope_50 : -0.011782
- ema_slope_100 : -0.00898898
- rsi : 0.353334
- adx : 0.118519
- kc_percentage : -0.0414179
- kc_width_percentage : 0.00809699
- volume_ema_diff : 0.870495
- volume_ema1 : 34158.471578343
- volume_ema2 : 18261.724721158
- chop : 57.5613
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124874
- 5m_price_ema100_diff:
-0.00381623
- 5m_price:
124397
- 5m_correlation_with_coin:
0.668919
- btc_indicators
- 15m_ema100:
124609
- 15m_price_ema100_diff:
-0.000865023
- 15m_price:
124501
- 15m_correlation_with_coin:
0.143094
- btc_indicators
- 1H_ema100:
123072
- 1H_price_ema100_diff:
0.0107647
- 1H_price:
124397
- 1H_correlation_with_coin:
-0.019862
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 22:38:06 |
06 Oct 2025 23:25:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2847 | 0.2838 | 0.2864 | 1.89 | 0.08397 |
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 0.2847
- Stop Loss: 0.2838
- Take Profit: 0.2864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2838 - 0.2847 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2847 - 0.2864 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2667.0107 | 100 | 9369.1093 | 26.67 |
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 0.2847 = -2530.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2838
Avec un position size USD de -2530.67$
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 -2530.67
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.43 $ |
| PNL | PNL % |
|---|---|
| -8.43 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3723 % | 117.78 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2864
[entry_price] => 0.2847
[stop_loss] => 0.28371
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2864
[entry_price] => 0.2847
[stop_loss] => 0.28362
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2864
[entry_price] => 0.2847
[stop_loss] => 0.28353
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2864
[entry_price] => 0.2847
[stop_loss] => 0.28335
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 00:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00142
[max_drawdown] => 0.00212
[rr_ratio] => 0.67
[high] => 0.28612000
[low] => 0.28258000
[mfe_pct] => 0.5
[mae_pct] => 0.74
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-10-06T22:38:06-04:00
[end_at] => 2025-10-07T00:38:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.00635
[rr_ratio] => 0.36
[high] => 0.28700000
[low] => 0.27835000
[mfe_pct] => 0.81
[mae_pct] => 2.23
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2025-10-06T22:38:06-04:00
[end_at] => 2025-10-07T05:38:06-04:00
)
[breakout] => Array
(
[high_before] => 0.28776000
[high_after] => 0.28700000
[low_before] => 0.28448000
[low_after] => 0.27835000
[is_new_high] =>
[is_new_low] =>
)
)