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Short Trade on SAND

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Short Trade on SAND 10 Oct 2025 at 22:45:21

Take profit at 0.1909 (3.63 %) and Stop Loss at 0.2017 (1.82 %)

Short Trade on SAND

The 10 Oct 2025 at 22:45:21

With 2213.5626 SAND at 0.1981$ per unit.

Position size of 438.551 $

Take profit at 0.1909 (3.63 %) and Stop Loss at 0.2017 (1.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.38
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.702458

15m : -0.002926

1H : -0.109204

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002409388981
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.205559
  4. ema21 : 0.227917
  5. ema50 : 0.24743
  6. ema100 : 0.259581
  7. price_ema9_diff : -0.0361927
  8. ema9_ema21_diff : -0.0980951
  9. ema21_ema50_diff : -0.0788642
  10. price_ema100_diff : -0.236772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.94357
  14. ema_slope_21 : -1.22249
  15. ema_slope_50 : -0.632568
  16. ema_slope_100 : -0.360482
  17. rsi : 0.315709
  18. adx : 0.476785
  19. kc_percentage : 0.104849
  20. kc_width_percentage : 0.364271
  21. volume_ema_diff : 0.325417
  22. volume_ema1 : 1504345.1398974
  23. volume_ema2 : 1134997.3028014
  24. chop : -14.8962
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.193311
  28. ema21 : 0.19581
  29. ema50 : 0.21423
  30. ema100 : 0.232947
  31. price_ema9_diff : 0.0248736
  32. ema9_ema21_diff : -0.0127641
  33. ema21_ema50_diff : -0.0859813
  34. price_ema100_diff : -0.149506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.273902
  38. ema_slope_21 : -0.289757
  39. ema_slope_50 : -0.5005
  40. ema_slope_100 : -0.380593
  41. rsi : 0.48851
  42. adx : 0.549861
  43. kc_percentage : 0.603779
  44. kc_width_percentage : 0.138873
  45. volume_ema_diff : -0.790782
  46. volume_ema1 : 101578.73011227
  47. volume_ema2 : 485517.18047885
  48. chop : 86.8688
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.195603
  52. ema21 : 0.192857
  53. ema50 : 0.192843
  54. ema100 : 0.20261
  55. price_ema9_diff : 0.0128671
  56. ema9_ema21_diff : 0.0142371
  57. ema21_ema50_diff : 6.96845E-5
  58. price_ema100_diff : -0.0221609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.290645
  62. ema_slope_21 : 0.173589
  63. ema_slope_50 : 0.0298599
  64. ema_slope_100 : -0.0984353
  65. rsi : 0.655407
  66. adx : 0.173925
  67. kc_percentage : 1.12421
  68. kc_width_percentage : 0.0413014
  69. volume_ema_diff : -0.699184
  70. volume_ema1 : 34551.601073019
  71. volume_ema2 : 114859.74575773
  72. chop : 43.028
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113497
  77. 5m_price_ema100_diff: 
    -0.00340052
  78. 5m_price: 
    113111
  79. 5m_correlation_with_coin: 
    0.702458
  80. btc_indicators
  81. 15m_ema100: 
    117032
  82. 15m_price_ema100_diff: 
    -0.0335046
  83. 15m_price: 
    113111
  84. 15m_correlation_with_coin: 
    -0.002926
  85. btc_indicators
  86. 1H_ema100: 
    120752
  87. 1H_price_ema100_diff: 
    -0.0632835
  88. 1H_price: 
    113111
  89. 1H_correlation_with_coin: 
    -0.109204
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:45:21		 10 Oct 2025
23:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1981 0.2017 0.1909 2 0.08726
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 0.1981
  • Stop Loss: 0.2017
  • Take Profit: 0.1909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2017 - 0.1981 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1981 - 0.1909 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
438.551 100 2213.5626 4.39
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.1981 = 440.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2017

Avec un position size USD de 440.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 440.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.63 % 15.94 $
SL % Target SL $ Target
1.82 % 7.97 $
PNL PNL %
15.94 $ 3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4897 % 26.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.2017
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.2017
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.2017
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.2017
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.2017
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.2017
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1801
            [stop_loss] => 0.2017
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.2017
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.2017
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.2017
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.2017
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00725
            [max_drawdown] => 0.00097
            [rr_ratio] => 7.47
            [high] => 0.19907000
            [low] => 0.19085000
            [mfe_pct] => 3.66
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:45:21-04:00
            [end_at] => 2025-10-11T00:45:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00725
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.63
            [high] => 0.20970000
            [low] => 0.19085000
            [mfe_pct] => 3.66
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:45:21-04:00
            [end_at] => 2025-10-11T05:45:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19872000
            [high_after] => 0.20776000
            [low_before] => 0.17667000
            [low_after] => 0.19085000
            [is_new_high] => 
            [is_new_low] => 
        )

)