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Short Trade on SAND

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Short Trade on SAND 11 Oct 2025 at 00:23:21

Take profit at 0.1931 (2.72 %) and Stop Loss at 0.2012 (1.36 %)

Short Trade on SAND

The 11 Oct 2025 at 00:23:21

With 2952.6203 SAND at 0.1985$ per unit.

Position size of 586.1837 $

Take profit at 0.1931 (2.72 %) and Stop Loss at 0.2012 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.703187

15m : -0.002907

1H : 0.104315

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001806305186
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.202466
  4. ema21 : 0.222528
  5. ema50 : 0.243532
  6. ema100 : 0.257071
  7. price_ema9_diff : -0.0194427
  8. ema9_ema21_diff : -0.0901548
  9. ema21_ema50_diff : -0.0862475
  10. price_ema100_diff : -0.227725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.93955
  14. ema_slope_21 : -1.34213
  15. ema_slope_50 : -0.728843
  16. ema_slope_100 : -0.418746
  17. rsi : 0.332379
  18. adx : 0.505953
  19. kc_percentage : 0.14004
  20. kc_width_percentage : 0.317759
  21. volume_ema_diff : 0.0352217
  22. volume_ema1 : 1168862.2204549
  23. volume_ema2 : 1129093.5211441
  24. chop : -7.05216
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194822
  28. ema21 : 0.195433
  29. ema50 : 0.210145
  30. ema100 : 0.229134
  31. price_ema9_diff : 0.0190304
  32. ema9_ema21_diff : -0.00312574
  33. ema21_ema50_diff : -0.070008
  34. price_ema100_diff : -0.133563
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.238709
  38. ema_slope_21 : -0.083025
  39. ema_slope_50 : -0.373867
  40. ema_slope_100 : -0.333014
  41. rsi : 0.499312
  42. adx : 0.479781
  43. kc_percentage : 0.667489
  44. kc_width_percentage : 0.102348
  45. volume_ema_diff : -0.486407
  46. volume_ema1 : 236206.28048247
  47. volume_ema2 : 459910.34920504
  48. chop : 81.2894
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.196215
  52. ema21 : 0.194943
  53. ema50 : 0.193965
  54. ema100 : 0.199823
  55. price_ema9_diff : 0.011795
  56. ema9_ema21_diff : 0.00652493
  57. ema21_ema50_diff : 0.00504523
  58. price_ema100_diff : -0.00647431
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0899365
  62. ema_slope_21 : 0.0610955
  63. ema_slope_50 : 0.033885
  64. ema_slope_100 : -0.0530347
  65. rsi : 0.660515
  66. adx : 0.167701
  67. kc_percentage : 1.03932
  68. kc_width_percentage : 0.0326948
  69. volume_ema_diff : -0.485622
  70. volume_ema1 : 57431.950815488
  71. volume_ema2 : 111653.26839318
  72. chop : 53.2367
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113016
  77. 5m_price_ema100_diff: 
    -0.00486351
  78. 5m_price: 
    112466
  79. 5m_correlation_with_coin: 
    0.703187
  80. btc_indicators
  81. 15m_ema100: 
    116518
  82. 15m_price_ema100_diff: 
    -0.0343489
  83. 15m_price: 
    112516
  84. 15m_correlation_with_coin: 
    -0.002907
  85. btc_indicators
  86. 1H_ema100: 
    120429
  87. 1H_price_ema100_diff: 
    -0.0661186
  88. 1H_price: 
    112466
  89. 1H_correlation_with_coin: 
    0.104315
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:23:21		 11 Oct 2025
02:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1985 0.2012 0.1931 2 0.08236
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 0.1985
  • Stop Loss: 0.2012
  • Take Profit: 0.1931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2012 - 0.1985 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1985 - 0.1931 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
586.1837 100 2952.6203 5.86
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1985 = 588.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2012

Avec un position size USD de 588.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 588.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 15.94 $
SL % Target SL $ Target
1.36 % 7.97 $
PNL PNL %
-7.97 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6121 % 118.52 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1931
            [entry_price] => 0.1985
            [stop_loss] => 0.20147
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1931
            [entry_price] => 0.1985
            [stop_loss] => 0.20174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1931
            [entry_price] => 0.1985
            [stop_loss] => 0.20201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1931
            [entry_price] => 0.1985
            [stop_loss] => 0.20255
            [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] => 0.00334
            [max_drawdown] => 0.00199
            [rr_ratio] => 1.68
            [high] => 0.20049000
            [low] => 0.19516000
            [mfe_pct] => 1.68
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:23:21-04:00
            [end_at] => 2025-10-11T02:23:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.3
            [high] => 0.20970000
            [low] => 0.19516000
            [mfe_pct] => 1.68
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:23:21-04:00
            [end_at] => 2025-10-11T07:23:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19907000
            [high_after] => 0.20970000
            [low_before] => 0.18540000
            [low_after] => 0.19516000
            [is_new_high] => 
            [is_new_low] => 
        )

)