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Short Trade on SAND

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Short Trade on SAND 10 Oct 2025 at 22:55:35

Take profit at 0.1917 (3.38 %) and Stop Loss at 0.2018 (1.71 %)

Short Trade on SAND

The 10 Oct 2025 at 22:55:35

With 2391.4898 SAND at 0.1984$ per unit.

Position size of 474.5433 $

Take profit at 0.1917 (3.38 %) and Stop Loss at 0.2018 (1.71 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.75
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.68
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 : 0.48854

15m : 0.033425

1H : -0.005567

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002230130074
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.205621
  4. ema21 : 0.227945
  5. ema50 : 0.247442
  6. ema100 : 0.259588
  7. price_ema9_diff : -0.0349757
  8. ema9_ema21_diff : -0.0979346
  9. ema21_ema50_diff : -0.0787955
  10. price_ema100_diff : -0.235596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.94164
  14. ema_slope_21 : -1.22161
  15. ema_slope_50 : -0.63219
  16. ema_slope_100 : -0.360294
  17. rsi : 0.317715
  18. adx : 0.476685
  19. kc_percentage : 0.108996
  20. kc_width_percentage : 0.363944
  21. volume_ema_diff : 0.372853
  22. volume_ema1 : 1568555.6815943
  23. volume_ema2 : 1142551.4841775
  24. chop : -14.8936
  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 : 0.0264772
  32. ema9_ema21_diff : -0.0127641
  33. ema21_ema50_diff : -0.0859813
  34. price_ema100_diff : -0.148176
  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 : 0.613398
  44. kc_width_percentage : 0.140672
  45. volume_ema_diff : -0.777828
  46. volume_ema1 : 108036.9539699
  47. volume_ema2 : 486276.97152093
  48. chop : 86.8869
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.196651
  52. ema21 : 0.19384
  53. ema50 : 0.193278
  54. ema100 : 0.202434
  55. price_ema9_diff : 0.00904537
  56. ema9_ema21_diff : 0.0145014
  57. ema21_ema50_diff : 0.00290524
  58. price_ema100_diff : -0.019782
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.378332
  62. ema_slope_21 : 0.236107
  63. ema_slope_50 : 0.0679396
  64. ema_slope_100 : -0.0754774
  65. rsi : 0.657327
  66. adx : 0.196297
  67. kc_percentage : 1.09309
  68. kc_width_percentage : 0.0375445
  69. volume_ema_diff : -0.474011
  70. volume_ema1 : 59504.852068668
  71. volume_ema2 : 113129.67298842
  72. chop : 40.9078
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113476
  77. 5m_price_ema100_diff: 
    -0.00320609
  78. 5m_price: 
    113113
  79. 5m_correlation_with_coin: 
    0.48854
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.033425
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0632689
  88. 1H_price: 
    113113
  89. 1H_correlation_with_coin: 
    -0.005567
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:55:35		 10 Oct 2025
23:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1984 0.2018 0.1917 1.97 0.08635
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 0.1984
  • Stop Loss: 0.2018
  • Take Profit: 0.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2018 - 0.1984 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1984 - 0.1917 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
474.5433 100 2391.4898 4.75
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.1984 = 466.82

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2018

Avec un position size USD de 466.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 466.82
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
3.38 % 16.02 $
SL % Target SL $ Target
1.71 % 8.13 $
PNL PNL %
16.03 $ 3.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3024 % 17.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.2018
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.2018
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.2018
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.2018
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.2018
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.2018
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.2018
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1797
            [stop_loss] => 0.2018
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.2018
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.2018
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.2018
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00755
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.19
            [high] => 0.20020000
            [low] => 0.19085000
            [mfe_pct] => 3.81
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:55:35-04:00
            [end_at] => 2025-10-11T00:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00755
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.67
            [high] => 0.20970000
            [low] => 0.19085000
            [mfe_pct] => 3.81
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:55:35-04:00
            [end_at] => 2025-10-11T05:55:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19907000
            [high_after] => 0.20847000
            [low_before] => 0.17876000
            [low_after] => 0.19085000
            [is_new_high] => 
            [is_new_low] => 
        )

)