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Short Trade on SAND

Short Trade on SAND

The 11 Oct 2025 at 05:09:59

With 3313.2471 SAND at 0.2092$ per unit.

Position size of 693.065 $

Take profit at 0.2044 (2.29 %) and Stop Loss at 0.2116 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.5
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 : 0.727766

15m : -0.07857

1H : -0.036086

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00160969986
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.203487
  4. ema21 - 0.215209
  5. ema50 - 0.236087
  6. ema100 - 0.251325
  7. price_ema9_diff - 0.027975
  8. ema9_ema21_diff - -0.0544662
  9. ema21_ema50_diff - -0.088437
  10. price_ema100_diff - -0.167692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.17276
  14. ema_slope_21 - -1.20043
  15. ema_slope_50 - -0.773255
  16. ema_slope_100 - -0.466479
  17. rsi - 0.421599
  18. adx - 0.534196
  19. kc_percentage - 0.391978
  20. kc_width_percentage - 0.220177
  21. volume_ema_diff - -0.438716
  22. volume_ema1 - 585046.39543932
  23. volume_ema2 - 1042336.1732436
  24. chop - 5.64036
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.204081
  28. ema21 - 0.201117
  29. ema50 - 0.205392
  30. ema100 - 0.219826
  31. price_ema9_diff - 0.0249803
  32. ema9_ema21_diff - 0.0147404
  33. ema21_ema50_diff - -0.0208126
  34. price_ema100_diff - -0.0484293
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.281878
  38. ema_slope_21 - 0.184958
  39. ema_slope_50 - -0.0707049
  40. ema_slope_100 - -0.176174
  41. rsi - 0.658386
  42. adx - 0.253501
  43. kc_percentage - 1.11673
  44. kc_width_percentage - 0.061573
  45. volume_ema_diff - -0.410811
  46. volume_ema1 - 177154.50017902
  47. volume_ema2 - 300675.59530523
  48. chop - 57.6959
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.206794
  52. ema21 - 0.204251
  53. ema50 - 0.201252
  54. ema100 - 0.198628
  55. price_ema9_diff - 0.0115332
  56. ema9_ema21_diff - 0.0124532
  57. ema21_ema50_diff - 0.0149005
  58. price_ema100_diff - 0.05312
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.304919
  62. ema_slope_21 - 0.209931
  63. ema_slope_50 - 0.128877
  64. ema_slope_100 - 0.0857575
  65. rsi - 0.776244
  66. adx - 0.365213
  67. kc_percentage - 1.23524
  68. kc_width_percentage - 0.0310053
  69. volume_ema_diff - 0.303922
  70. volume_ema1 - 78901.940201761
  71. volume_ema2 - 60511.222906138
  72. chop - 27.4524
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111738
  77. 5m_price_ema100_diff: -0.00192661
  78. 5m_price: 111523
  79. 5m_correlation_with_coin: 0.727766
  80. btc_indicators
  81. 15m_ema100: 114930
  82. 15m_price_ema100_diff: -0.0296486
  83. 15m_price: 111523
  84. 15m_correlation_with_coin: -0.07857
  85. btc_indicators
  86. 1H_ema100: 119479
  87. 1H_price_ema100_diff: -0.0665909
  88. 1H_price: 111523
  89. 1H_correlation_with_coin: -0.036086
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:09:59		 11 Oct 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2092 0.2116 0.2044 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 0.2092
  • Stop Loss: 0.2116
  • Take Profit: 0.2044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2116 - 0.2092 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2092 - 0.2044 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
693.065 100 3313.2471 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 0.2092 = 697.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2116

Avec un position size USD de 697.33$

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 697.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 15.9 $
SL % Target SL $ Target
1.15 % 7.95 $
PNL PNL %
15.9 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1577 % 13.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2116
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.2116
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2116
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2008
            [stop_loss] => 0.2116
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.2116
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.2116
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00548
            [max_drawdown] => 0.00033
            [rr_ratio] => 16.61
            [high] => 0.20953000
            [low] => 0.20372000
            [mfe_pct] => 2.62
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 16.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:09:59-04:00
            [end_at] => 2025-10-11T07:09:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01123
            [max_drawdown] => 0.00033
            [rr_ratio] => 34.03
            [high] => 0.20953000
            [low] => 0.19797000
            [mfe_pct] => 5.37
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 34.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:09:59-04:00
            [end_at] => 2025-10-11T12:09:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20970000
            [high_after] => 0.20953000
            [low_before] => 0.19516000
            [low_after] => 0.19797000
            [is_new_high] => 
            [is_new_low] => 
        )

)