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Short Trade on SAND

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Short Trade on SAND 08 Oct 2025 at 04:44:10

Take profit at 0.2672 (0.71 %) and Stop Loss at 0.2701 (0.37 %)

Short Trade on SAND

The 08 Oct 2025 at 04:44:10

With 8394.0062 SAND at 0.2691$ per unit.

Position size of 2259.1628 $

Take profit at 0.2672 (0.71 %) and Stop Loss at 0.2701 (0.37 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.702811

15m : 0.018116

1H : 0.08484

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006353740035
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.268038
  4. ema21 : 0.270898
  5. ema50 : 0.27541
  6. ema100 : 0.278356
  7. price_ema9_diff : 0.00410951
  8. ema9_ema21_diff : -0.0105565
  9. ema21_ema50_diff : -0.0163831
  10. price_ema100_diff : -0.0331092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165664
  14. ema_slope_21 : -0.194978
  15. ema_slope_50 : -0.135387
  16. ema_slope_100 : -0.0824876
  17. rsi : 0.419195
  18. adx : 0.452306
  19. kc_percentage : 0.362344
  20. kc_width_percentage : 0.0409761
  21. volume_ema_diff : -0.439608
  22. volume_ema1 : 170961.28598398
  23. volume_ema2 : 305074.46003832
  24. chop : 58.4376
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.267022
  28. ema21 : 0.266905
  29. ema50 : 0.268443
  30. ema100 : 0.271379
  31. price_ema9_diff : 0.00793093
  32. ema9_ema21_diff : 0.000438258
  33. ema21_ema50_diff : -0.00572863
  34. price_ema100_diff : -0.00825199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0327442
  38. ema_slope_21 : -0.010342
  39. ema_slope_50 : -0.0354753
  40. ema_slope_100 : -0.0402965
  41. rsi : 0.582629
  42. adx : 0.362524
  43. kc_percentage : 1.00685
  44. kc_width_percentage : 0.0165685
  45. volume_ema_diff : -0.25149
  46. volume_ema1 : 43694.405055824
  47. volume_ema2 : 58375.216408873
  48. chop : 54.9873
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.268015
  52. ema21 : 0.267317
  53. ema50 : 0.26685
  54. ema100 : 0.267101
  55. price_ema9_diff : 0.00419457
  56. ema9_ema21_diff : 0.0026125
  57. ema21_ema50_diff : 0.00174889
  58. price_ema100_diff : 0.0076329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0541372
  62. ema_slope_21 : 0.0392048
  63. ema_slope_50 : 0.0181809
  64. ema_slope_100 : 0.00553136
  65. rsi : 0.703216
  66. adx : 0.300326
  67. kc_percentage : 1.20654
  68. kc_width_percentage : 0.00936228
  69. volume_ema_diff : 0.33348
  70. volume_ema1 : 19535.475232016
  71. volume_ema2 : 14649.985323447
  72. chop : 38.0904
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00726626
  78. 5m_price: 
    122502
  79. 5m_correlation_with_coin: 
    0.702811
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.018116
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    -0.00416085
  88. 1H_price: 
    122502
  89. 1H_correlation_with_coin: 
    0.08484
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:44:10		 08 Oct 2025
05:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2691 0.2701 0.2672 1.9 0.08761
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 0.2691
  • Stop Loss: 0.2701
  • Take Profit: 0.2672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2701 - 0.2691 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2691 - 0.2672 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2259.1628 100 8394.0062 22.59
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2691 = 2152.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2701

Avec un position size USD de 2152.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2152.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.71 % 15.95 $
SL % Target SL $ Target
0.37 % 8.39 $
PNL PNL %
15.95 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1041 % 28.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2671
            [stop_loss] => 0.2701
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2666
            [stop_loss] => 0.2701
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2701
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2701
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2651
            [stop_loss] => 0.2701
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2646
            [stop_loss] => 0.2701
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2701
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2701
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2631
            [stop_loss] => 0.2701
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2701
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2621
            [stop_loss] => 0.2701
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00028
            [rr_ratio] => 9.14
            [high] => 0.26938000
            [low] => 0.26654000
            [mfe_pct] => 0.95
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:44:10-04:00
            [end_at] => 2025-10-08T06:44:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00198
            [rr_ratio] => 1.76
            [high] => 0.27108000
            [low] => 0.26561000
            [mfe_pct] => 1.3
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:44:10-04:00
            [end_at] => 2025-10-08T11:44:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26925000
            [high_after] => 0.27108000
            [low_before] => 0.26419000
            [low_after] => 0.26561000
            [is_new_high] => 
            [is_new_low] => 
        )

)