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Short Trade on SAND

Short Trade on SAND

The 11 Oct 2025 at 04:59:39

With 3338.6351 SAND at 0.2075$ per unit.

Position size of 692.7334 $

Take profit at 0.2027 (2.31 %) and Stop Loss at 0.2099 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.97
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.66
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 : 0.732392

15m : 0.117239

1H : -0.054718

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001597459205
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.202038
  4. ema21 - 0.2158
  5. ema50 - 0.237255
  6. ema100 - 0.252712
  7. price_ema9_diff - 0.0269835
  8. ema9_ema21_diff - -0.0637726
  9. ema21_ema50_diff - -0.0904299
  10. price_ema100_diff - -0.178948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.68622
  14. ema_slope_21 - -1.4028
  15. ema_slope_50 - -0.844249
  16. ema_slope_100 - -0.499855
  17. rsi - 0.409386
  18. adx - 0.536115
  19. kc_percentage - 0.356711
  20. kc_width_percentage - 0.241386
  21. volume_ema_diff - -0.264168
  22. volume_ema1 - 785408.050023
  23. volume_ema2 - 1067374.3785896
  24. chop - 3.90256
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.202761
  28. ema21 - 0.20029
  29. ema50 - 0.205219
  30. ema100 - 0.219968
  31. price_ema9_diff - 0.0233207
  32. ema9_ema21_diff - 0.0123383
  33. ema21_ema50_diff - -0.0240181
  34. price_ema100_diff - -0.0567302
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.24466
  38. ema_slope_21 - 0.160113
  39. ema_slope_50 - -0.0901208
  40. ema_slope_100 - -0.186414
  41. rsi - 0.635429
  42. adx - 0.254263
  43. kc_percentage - 1.04965
  44. kc_width_percentage - 0.062355
  45. volume_ema_diff - -0.547111
  46. volume_ema1 - 136508.51166414
  47. volume_ema2 - 301417.22740058
  48. chop - 59.3617
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.205572
  52. ema21 - 0.203262
  53. ema50 - 0.200581
  54. ema100 - 0.19799
  55. price_ema9_diff - 0.00932806
  56. ema9_ema21_diff - 0.0113644
  57. ema21_ema50_diff - 0.013368
  58. price_ema100_diff - 0.0479804
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.26107
  62. ema_slope_21 - 0.173493
  63. ema_slope_50 - 0.10832
  64. ema_slope_100 - 0.0760224
  65. rsi - 0.733607
  66. adx - 0.326524
  67. kc_percentage - 1.13592
  68. kc_width_percentage - 0.0309723
  69. volume_ema_diff - -0.0134144
  70. volume_ema1 - 57214.247387085
  71. volume_ema2 - 57992.17876276
  72. chop - 30.2961
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111734
  77. 5m_price_ema100_diff: -0.00356427
  78. 5m_price: 111335
  79. 5m_correlation_with_coin: 0.732392
  80. btc_indicators
  81. 15m_ema100: 114986
  82. 15m_price_ema100_diff: -0.0310347
  83. 15m_price: 111417
  84. 15m_correlation_with_coin: 0.117239
  85. btc_indicators
  86. 1H_ema100: 119711
  87. 1H_price_ema100_diff: -0.0699646
  88. 1H_price: 111335
  89. 1H_correlation_with_coin: -0.054718
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:59:39		 11 Oct 2025
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2075 0.2099 0.2027 2 0.1209
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 0.2075
  • Stop Loss: 0.2099
  • Take Profit: 0.2027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2099 - 0.2075 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2075 - 0.2027 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
692.7334 100 3338.6351 6.93
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 0.2075 = 691.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2099

Avec un position size USD de 691.67$

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 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 691.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16.03 $
SL % Target SL $ Target
1.16 % 8.01 $
PNL PNL %
16.02 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0602 % 91.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.2099
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2015
            [stop_loss] => 0.2099
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2003
            [stop_loss] => 0.2099
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2099
            [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] => 0.00378
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.72
            [high] => 0.20970000
            [low] => 0.20372000
            [mfe_pct] => 1.82
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:59:39-04:00
            [end_at] => 2025-10-11T06:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00953
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.33
            [high] => 0.20970000
            [low] => 0.19797000
            [mfe_pct] => 4.59
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:59:39-04:00
            [end_at] => 2025-10-11T11:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20847000
            [high_after] => 0.20970000
            [low_before] => 0.19516000
            [low_after] => 0.19797000
            [is_new_high] => 
            [is_new_low] => 
        )

)