Short Trade on SAND

Previous Trade Next Trade

Short Trade on SAND 11 Oct 2025 at 04:49:43

Take profit at 0.2026 (2.41 %) and Stop Loss at 0.2102 (1.25 %)

Short Trade on SAND

The 11 Oct 2025 at 04:49:43

With 3169.848 SAND at 0.2076$ per unit.

Position size of 658.2189 $

Take profit at 0.2026 (2.41 %) and Stop Loss at 0.2102 (1.25 %)

That's a 1.92 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.23

Prediction Score: 5

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
1	0.48

Prediction 3	Probability
1	0.69

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 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 : 0.735526 15m : -0.070684 1H : 0.129983	3

BTC Correlation

Score

5m : 0.735526

15m : -0.070684

1H : 0.129983

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.00168252022

Details

score: 1.24
1H
ema9 : 0.20207
ema21 : 0.215814
ema50 : 0.237261
ema100 : 0.252715
price_ema9_diff : 0.0276127
ema9_ema21_diff : -0.0636874
ema21_ema50_diff : -0.0903927
price_ema100_diff : -0.178325
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.68517
ema_slope_21 : -1.40234
ema_slope_50 : -0.844051
ema_slope_100 : -0.499756
rsi : 0.410486
adx : 0.536875
kc_percentage : 0.358801
kc_width_percentage : 0.239832
volume_ema_diff : -0.296134
volume_ema1 : 748207.17198339
volume_ema2 : 1062997.8047026
chop : 3.89219
regime : bear_high
15m
ema9 : 0.202813
ema21 : 0.200313
ema50 : 0.205229
ema100 : 0.219974
price_ema9_diff : 0.0238473
ema9_ema21_diff : 0.0124785
ema21_ema50_diff : -0.0239515
price_ema100_diff : -0.0560249
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.24686
ema_slope_21 : 0.161115
ema_slope_50 : -0.0897112
ema_slope_100 : -0.186223
rsi : 0.638734
adx : 0.254263
kc_percentage : 1.0601
kc_width_percentage : 0.0623069
volume_ema_diff : -0.547548
volume_ema1 : 136369.32909295
volume_ema2 : 301400.85298044
chop : 59.3617
regime : bear_high
5m
ema9 : 0.204513
ema21 : 0.202385
ema50 : 0.199959
ema100 : 0.197234
price_ema9_diff : 0.0153375
ema9_ema21_diff : 0.0105155
ema21_ema50_diff : 0.0121323
price_ema100_diff : 0.0528057
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.220411
ema_slope_21 : 0.140064
ema_slope_50 : 0.0909074
ema_slope_100 : 0.0698365
rsi : 0.742323
adx : 0.286697
kc_percentage : 1.24143
kc_width_percentage : 0.0333948
volume_ema_diff : -0.130417
volume_ema1 : 50710.58888314
volume_ema2 : 58316.001733544
chop : 31.3779
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111681
```
5m_price_ema100_diff:
```
-0.00232116
```
5m_price:
```
111422
```
5m_correlation_with_coin:
```
0.735526
```
btc_indicators
15m_ema100:
```
114986
```
15m_price_ema100_diff:
```
-0.0309921
```
15m_price:
```
111422
```
15m_correlation_with_coin:
```
-0.070684
```
btc_indicators
1H_ema100:
```
119713
```
1H_price_ema100_diff:
```
-0.0692538
```
1H_price:
```
111422
```
1H_correlation_with_coin:
```
0.129983
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 04:49:43	11 Oct 2025 07:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2076	0.2102	0.2026	1.92	0.08485

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 0.2076
Stop Loss: 0.2102
Take Profit: 0.2026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2102 - 0.2076 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.2076 - 0.2026 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0026 = 1.9231

📌 Position Size

Amount	Margin	Quantity	Leverage
658.2189	100	3169.848	6.58

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2076 = 638.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2102

Avec un position size USD de 638.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.005 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

Taille de position 3076.92
Taille de position USD 638.77
Perte potentielle 8
Gain potentiel 15.38
Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target	TP $ Target
2.41 %	15.85 $

SL % Target	SL $ Target
1.25 %	8.24 $

PNL	PNL %
15.85 $	2.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0116 %	80.77 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.2102
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2011
            [stop_loss] => 0.2102
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.2102
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.2102
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00388
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.85
            [high] => 0.20970000
            [low] => 0.20372000
            [mfe_pct] => 1.87
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:49:43-04:00
            [end_at] => 2025-10-11T06:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00963
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.59
            [high] => 0.20970000
            [low] => 0.19797000
            [mfe_pct] => 4.64
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:49:43-04:00
            [end_at] => 2025-10-11T11:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20776000
            [high_after] => 0.20970000
            [low_before] => 0.19516000
            [low_after] => 0.19797000
            [is_new_high] => 
            [is_new_low] => 
        )

)