Short Trade on SAND 11 Oct 2025 at 04:24:21
Take profit at 0.2013 (2.42 %) and Stop Loss at 0.2088 (1.21 %)
Short Trade on SAND
The 11 Oct 2025 at 04:24:21
With 3232.1085 SAND at 0.2063$ per unit.
Position size of 666.7193 $
Take profit at 0.2013 (2.42 %) and Stop Loss at 0.2088 (1.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.01
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726836 15m : -0.033351 1H : -0.081419 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.001650109605
Details
- score: 1.35
- 1H
- ema9 : 0.201796
- ema21 : 0.21569
- ema50 : 0.237208
- ema100 : 0.252688
- price_ema9_diff : 0.022219
- ema9_ema21_diff : -0.0644171
- ema21_ema50_diff : -0.0907117
- price_ema100_diff : -0.183659
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.69419
- ema_slope_21 : -1.40634
- ema_slope_50 : -0.845747
- ema_slope_100 : -0.500597
- rsi : 0.40094
- adx : 0.538349
- kc_percentage : 0.332091
- kc_width_percentage : 0.238807
- volume_ema_diff : -0.378392
- volume_ema1 : 653868.33565128
- volume_ema2 : 1051899.1180753
- chop : 3.87247
- regime : bear_high ¸
- 15m
- ema9 : 0.200256
- ema21 : 0.198819
- ema50 : 0.205053
- ema100 : 0.220561
- price_ema9_diff : 0.0300769
- ema9_ema21_diff : 0.00722708
- ema21_ema50_diff : -0.0304
- price_ema100_diff : -0.0647525
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.146707
- ema_slope_21 : 0.104752
- ema_slope_50 : -0.130971
- ema_slope_100 : -0.208885
- rsi : 0.590818
- adx : 0.265143
- kc_percentage : 1.09062
- kc_width_percentage : 0.0610058
- volume_ema_diff : -0.557555
- volume_ema1 : 136935.76176786
- volume_ema2 : 309498.24759687
- chop : 74.504
- regime : bear_high ¸
- 5m
- ema9 : 0.201723
- ema21 : 0.200374
- ema50 : 0.198775
- ema100 : 0.196831
- price_ema9_diff : 0.0225867
- ema9_ema21_diff : 0.00673176
- ema21_ema50_diff : 0.00804499
- price_ema100_diff : 0.0480047
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.110697
- ema_slope_21 : 0.0649438
- ema_slope_50 : 0.0518808
- ema_slope_100 : 0.044222
- rsi : 0.732454
- adx : 0.183436
- kc_percentage : 1.35125
- kc_width_percentage : 0.0332265
- volume_ema_diff : 0.458727
- volume_ema1 : 86102.377311219
- volume_ema2 : 59025.689912971
- chop : 35.0038
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111842
- 5m_price_ema100_diff:
-0.00759146
- 5m_price:
110993
- 5m_correlation_with_coin:
0.726836
- btc_indicators
- 15m_ema100:
115124
- 15m_price_ema100_diff:
-0.0390757
- 15m_price:
110626
- 15m_correlation_with_coin:
-0.033351
- btc_indicators
- 1H_ema100:
119704
- 1H_price_ema100_diff:
-0.0727715
- 1H_price:
110993
- 1H_correlation_with_coin:
-0.081419
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:24:21 |
11 Oct 2025 05:00:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2063 | 0.2088 | 0.2013 | 2 | 0.08438 |
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 0.2063
- Stop Loss: 0.2088
- Take Profit: 0.2013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2088 - 0.2063 = 0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2063 - 0.2013 = 0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.7193 | 100 | 3232.1085 | 6.67 |
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 0.0025
Taille de position = 8 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2063 = 660.16
Donc, tu peux acheter 3200 avec un stoploss a 0.2088
Avec un position size USD de 660.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3200
- Taille de position USD 660.16
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2651 % | 104.4 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2013
[entry_price] => 0.2063
[stop_loss] => 0.20905
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2013
[entry_price] => 0.2063
[stop_loss] => 0.2093
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2013
[entry_price] => 0.2063
[stop_loss] => 0.20955
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2013
[entry_price] => 0.2063
[stop_loss] => 0.21005
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 08:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00227
[max_drawdown] => 0.0034
[rr_ratio] => 0.67
[high] => 0.20970000
[low] => 0.20403000
[mfe_pct] => 1.1
[mae_pct] => 1.65
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:24:21-04:00
[end_at] => 2025-10-11T06:24:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00833
[max_drawdown] => 0.0034
[rr_ratio] => 2.45
[high] => 0.20970000
[low] => 0.19797000
[mfe_pct] => 4.04
[mae_pct] => 1.65
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:24:21-04:00
[end_at] => 2025-10-11T11:24:21-04:00
)
[breakout] => Array
(
[high_before] => 0.20641000
[high_after] => 0.20970000
[low_before] => 0.19516000
[low_after] => 0.19797000
[is_new_high] =>
[is_new_low] =>
)
)