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Short Trade on SAND

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Short Trade on SAND 10 Oct 2025 at 22:35:40

Take profit at 0.1894 (3.86 %) and Stop Loss at 0.2008 (1.93 %)

Short Trade on SAND

The 10 Oct 2025 at 22:35:40

With 2109.2604 SAND at 0.197$ per unit.

Position size of 415.4399 $

Take profit at 0.1894 (3.86 %) and Stop Loss at 0.2008 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.488902

15m : -0.026399

1H : -0.092067

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002528532401
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.205327
  4. ema21 : 0.227811
  5. ema50 : 0.247385
  6. ema100 : 0.259558
  7. price_ema9_diff : -0.0407532
  8. ema9_ema21_diff : -0.0986959
  9. ema21_ema50_diff : -0.0791211
  10. price_ema100_diff : -0.241174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.95078
  14. ema_slope_21 : -1.22578
  15. ema_slope_50 : -0.633984
  16. ema_slope_100 : -0.361188
  17. rsi : 0.3081
  18. adx : 0.477918
  19. kc_percentage : 0.0872187
  20. kc_width_percentage : 0.363675
  21. volume_ema_diff : 0.300048
  22. volume_ema1 : 1470353.0018632
  23. volume_ema2 : 1130998.2277385
  24. chop : -14.9251
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.191785
  28. ema21 : 0.195432
  29. ema50 : 0.214836
  30. ema100 : 0.233702
  31. price_ema9_diff : 0.0269804
  32. ema9_ema21_diff : -0.0186627
  33. ema21_ema50_diff : -0.0903182
  34. price_ema100_diff : -0.15722
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.197634
  38. ema_slope_21 : -0.369811
  39. ema_slope_50 : -0.536925
  40. ema_slope_100 : -0.396154
  41. rsi : 0.479989
  42. adx : 0.567192
  43. kc_percentage : 0.5721
  44. kc_width_percentage : 0.15141
  45. volume_ema_diff : -0.765051
  46. volume_ema1 : 117665.37668045
  47. volume_ema2 : 500814.3006936
  48. chop : 83.2493
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.193856
  52. ema21 : 0.191607
  53. ema50 : 0.192353
  54. ema100 : 0.202834
  55. price_ema9_diff : 0.016007
  56. ema9_ema21_diff : 0.0117388
  57. ema21_ema50_diff : -0.00387503
  58. price_ema100_diff : -0.0289622
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.189283
  62. ema_slope_21 : 0.109496
  63. ema_slope_50 : -0.00737752
  64. ema_slope_100 : -0.120958
  65. rsi : 0.644426
  66. adx : 0.140125
  67. kc_percentage : 1.1095
  68. kc_width_percentage : 0.0435765
  69. volume_ema_diff : -0.737892
  70. volume_ema1 : 31573.232984499
  71. volume_ema2 : 120459.06885852
  72. chop : 48.433
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113530
  77. 5m_price_ema100_diff: 
    -0.0108291
  78. 5m_price: 
    112301
  79. 5m_correlation_with_coin: 
    0.488902
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413403
  83. 15m_price: 
    112301
  84. 15m_correlation_with_coin: 
    -0.026399
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.0698695
  88. 1H_price: 
    112301
  89. 1H_correlation_with_coin: 
    -0.092067
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:35:40		 11 Oct 2025
02:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.197 0.2008 0.1894 2 0.08392
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 0.197
  • Stop Loss: 0.2008
  • Take Profit: 0.1894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2008 - 0.197 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.197 - 0.1894 = 0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
415.4399 100 2109.2604 4.15
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.197 = 414.74

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2008

Avec un position size USD de 414.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 414.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.86 % 16.03 $
SL % Target SL $ Target
1.93 % 8.02 $
PNL PNL %
-8.01 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3858 % 123.69 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.197
            [stop_loss] => 0.20118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.197
            [stop_loss] => 0.20156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.197
            [stop_loss] => 0.20194
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.197
            [stop_loss] => 0.2027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00615
            [max_drawdown] => 0.00207
            [rr_ratio] => 2.97
            [high] => 0.19907000
            [low] => 0.19085000
            [mfe_pct] => 3.12
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:35:40-04:00
            [end_at] => 2025-10-11T00:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00615
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.48
            [high] => 0.20970000
            [low] => 0.19085000
            [mfe_pct] => 3.12
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:35:40-04:00
            [end_at] => 2025-10-11T05:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19810000
            [high_after] => 0.20702000
            [low_before] => 0.17459000
            [low_after] => 0.19085000
            [is_new_high] => 
            [is_new_low] => 
        )

)