Web3Way Logo

Short Trade on SAND

Previous Trade Next Trade

Short Trade on SAND 09 Oct 2025 at 08:41:59

Take profit at 0.2623 (0.79 %) and Stop Loss at 0.2655 (0.42 %)

Short Trade on SAND

The 09 Oct 2025 at 08:41:59

With 7458.1049 SAND at 0.2644$ per unit.

Position size of 1972.1467 $

Take profit at 0.2623 (0.79 %) and Stop Loss at 0.2655 (0.42 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.751183

15m : -0.04682

1H : 0.124955

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007151057024
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.263993
  4. ema21 : 0.266411
  5. ema50 : 0.270028
  6. ema100 : 0.274024
  7. price_ema9_diff : 0.00165461
  8. ema9_ema21_diff : -0.00907594
  9. ema21_ema50_diff : -0.0133971
  10. price_ema100_diff : -0.0350128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257723
  14. ema_slope_21 : -0.161406
  15. ema_slope_50 : -0.107665
  16. ema_slope_100 : -0.0784299
  17. rsi : 0.431071
  18. adx : 0.349284
  19. kc_percentage : 0.324474
  20. kc_width_percentage : 0.0393052
  21. volume_ema_diff : -0.0847897
  22. volume_ema1 : 290022.36116482
  23. volume_ema2 : 316891.51370914
  24. chop : 37.7406
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.262428
  28. ema21 : 0.262726
  29. ema50 : 0.264798
  30. ema100 : 0.266559
  31. price_ema9_diff : 0.00762759
  32. ema9_ema21_diff : -0.00113686
  33. ema21_ema50_diff : -0.00782467
  34. price_ema100_diff : -0.00798776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0179055
  38. ema_slope_21 : -0.0320207
  39. ema_slope_50 : -0.0511309
  40. ema_slope_100 : -0.0375915
  41. rsi : 0.495398
  42. adx : 0.359914
  43. kc_percentage : 0.867519
  44. kc_width_percentage : 0.0181561
  45. volume_ema_diff : -0.718705
  46. volume_ema1 : 24411.065526592
  47. volume_ema2 : 86781.045775461
  48. chop : 70.0369
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.263269
  52. ema21 : 0.26277
  53. ema50 : 0.262653
  54. ema100 : 0.263491
  55. price_ema9_diff : 0.00440969
  56. ema9_ema21_diff : 0.00189615
  57. ema21_ema50_diff : 0.000446959
  58. price_ema100_diff : 0.00356259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0288424
  62. ema_slope_21 : 0.0222277
  63. ema_slope_50 : 0.0066155
  64. ema_slope_100 : -0.00460873
  65. rsi : 0.676433
  66. adx : 0.12661
  67. kc_percentage : 1.06474
  68. kc_width_percentage : 0.0109233
  69. volume_ema_diff : -0.343053
  70. volume_ema1 : 15697.268441262
  71. volume_ema2 : 23894.294875442
  72. chop : 47.4352
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    0.00946992
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.751183
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    -0.04682
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00401437
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    0.124955
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:41:59		 09 Oct 2025
09:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2644 0.2655 0.2623 1.91 0.08599
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 0.2644
  • Stop Loss: 0.2655
  • Take Profit: 0.2623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2655 - 0.2644 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2644 - 0.2623 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1972.1467 100 7458.1049 19.72
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2644 = 1922.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2655

Avec un position size USD de 1922.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1922.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.79 % 15.66 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
15.66 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2421 % 58.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2655
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26165
            [stop_loss] => 0.2655
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2611
            [stop_loss] => 0.2655
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26055
            [stop_loss] => 0.2655
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.2655
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25945
            [stop_loss] => 0.2655
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2589
            [stop_loss] => 0.2655
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25835
            [stop_loss] => 0.2655
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00502
            [max_drawdown] => 0.00063999999999997
            [rr_ratio] => 7.84
            [high] => 0.26504000
            [low] => 0.25938000
            [mfe_pct] => 1.9
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:41:59-04:00
            [end_at] => 2025-10-09T10:41:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00654
            [max_drawdown] => 0.00063999999999997
            [rr_ratio] => 10.22
            [high] => 0.26504000
            [low] => 0.25786000
            [mfe_pct] => 2.47
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:41:59-04:00
            [end_at] => 2025-10-09T15:41:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26472000
            [high_after] => 0.26504000
            [low_before] => 0.25965000
            [low_after] => 0.25786000
            [is_new_high] => 
            [is_new_low] => 1
        )

)