Short Trade on SAND 11 Oct 2025 at 04:32:53
Take profit at 0.1999 (2.39 %) and Stop Loss at 0.2072 (1.17 %)
Short Trade on SAND
The 11 Oct 2025 at 04:32:53
With 3279.1722 SAND at 0.2048$ per unit.
Position size of 671.5089 $
Take profit at 0.1999 (2.39 %) and Stop Loss at 0.2072 (1.17 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72578 15m : 0.121314 1H : -0.014209 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001626426756
Details
- score: 1.03
- 1H
- ema9 : 0.201496
- ema21 : 0.215554
- ema50 : 0.237149
- ema100 : 0.252658
- price_ema9_diff : 0.0162966
- ema9_ema21_diff : -0.065217
- ema21_ema50_diff : -0.0910612
- price_ema100_diff : -0.1895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.70406
- ema_slope_21 : -1.41071
- ema_slope_50 : -0.847603
- ema_slope_100 : -0.501518
- rsi : 0.390127
- adx : 0.537678
- kc_percentage : 0.305504
- kc_width_percentage : 0.241748
- volume_ema_diff : -0.341638
- volume_ema1 : 695775.4364163
- volume_ema2 : 1056829.3652241
- chop : 3.88138
- regime : bear_high ¸
- 15m
- ema9 : 0.201438
- ema21 : 0.199504
- ema50 : 0.205083
- ema100 : 0.220103
- price_ema9_diff : 0.0165891
- ema9_ema21_diff : 0.00969207
- ema21_ema50_diff : -0.0272037
- price_ema100_diff : -0.0696175
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.195196
- ema_slope_21 : 0.131401
- ema_slope_50 : -0.110633
- ema_slope_100 : -0.196719
- rsi : 0.593889
- adx : 0.261638
- kc_percentage : 0.905729
- kc_width_percentage : 0.0628102
- volume_ema_diff : -0.522323
- volume_ema1 : 147322.43472419
- volume_ema2 : 308414.54872029
- chop : 62.6052
- regime : bear_high ¸
- 5m
- ema9 : 0.202838
- ema21 : 0.201136
- ema50 : 0.199113
- ema100 : 0.196251
- price_ema9_diff : 0.00957386
- ema9_ema21_diff : 0.00846052
- ema21_ema50_diff : 0.0101576
- price_ema100_diff : 0.0434563
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.138979
- ema_slope_21 : 0.0865755
- ema_slope_50 : 0.0656863
- ema_slope_100 : 0.0605919
- rsi : 0.670146
- adx : 0.239752
- kc_percentage : 1.03229
- kc_width_percentage : 0.0325742
- volume_ema_diff : 0.123574
- volume_ema1 : 66475.26773743
- volume_ema2 : 59164.07839247
- chop : 33.5273
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111667
- 5m_price_ema100_diff:
-0.00659613
- 5m_price:
110931
- 5m_correlation_with_coin:
0.72578
- btc_indicators
- 15m_ema100:
115022
- 15m_price_ema100_diff:
-0.0355671
- 15m_price:
110931
- 15m_correlation_with_coin:
0.121314
- btc_indicators
- 1H_ema100:
119703
- 1H_price_ema100_diff:
-0.0732832
- 1H_price:
110931
- 1H_correlation_with_coin:
-0.014209
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:32:53 |
11 Oct 2025 04:45:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2048 | 0.2072 | 0.1999 | 2.04 | 0.08497 |
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 0.2048
- Stop Loss: 0.2072
- Take Profit: 0.1999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2072 - 0.2048 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2048 - 0.1999 = 0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 671.5089 | 100 | 3279.1722 | 6.72 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2048 = 682.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2072
Avec un position size USD de 682.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
- Taille de position 3333.33
- Taille de position USD 682.67
- Perte potentielle 8
- Gain potentiel 16.33
- Risk-Reward Ratio 2.0417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4453 % | 123.33 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1999
[entry_price] => 0.2048
[stop_loss] => 0.20744
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1999
[entry_price] => 0.2048
[stop_loss] => 0.20768
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1999
[entry_price] => 0.2048
[stop_loss] => 0.20792
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1999
[entry_price] => 0.2048
[stop_loss] => 0.2084
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 04:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00049000000000002
[max_drawdown] => 0.0049
[rr_ratio] => 0.1
[high] => 0.20970000
[low] => 0.20431000
[mfe_pct] => 0.24
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:32:53-04:00
[end_at] => 2025-10-11T06:32:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00683
[max_drawdown] => 0.0049
[rr_ratio] => 1.39
[high] => 0.20970000
[low] => 0.19797000
[mfe_pct] => 3.33
[mae_pct] => 2.39
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:32:53-04:00
[end_at] => 2025-10-11T11:32:53-04:00
)
[breakout] => Array
(
[high_before] => 0.20702000
[high_after] => 0.20970000
[low_before] => 0.19516000
[low_after] => 0.19797000
[is_new_high] =>
[is_new_low] =>
)
)