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Short Trade on SAND

Short Trade on SAND

The 12 Oct 2025 at 00:22:22

With 5293.0279 SAND at 0.1983$ per unit.

Position size of 1049.4486 $

Take profit at 0.1952 (1.56 %) and Stop Loss at 0.1998 (0.76 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.734624

15m : -0.099895

1H : 0.033197

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001007614813
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.195249
  4. ema21 - 0.199249
  5. ema50 - 0.215132
  6. ema100 - 0.233014
  7. price_ema9_diff - 0.0154692
  8. ema9_ema21_diff - -0.0200754
  9. ema21_ema50_diff - -0.073828
  10. price_ema100_diff - -0.14911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.301551
  14. ema_slope_21 - -0.38706
  15. ema_slope_50 - -0.457509
  16. ema_slope_100 - -0.353832
  17. rsi - 0.44137
  18. adx - 0.550375
  19. kc_percentage - 0.475084
  20. kc_width_percentage - 0.101027
  21. volume_ema_diff - -0.5323
  22. volume_ema1 - 338721.14225669
  23. volume_ema2 - 724227.78541089
  24. chop - 67.0889
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.195645
  28. ema21 - 0.194751
  29. ema50 - 0.195724
  30. ema100 - 0.196605
  31. price_ema9_diff - 0.013412
  32. ema9_ema21_diff - 0.0045952
  33. ema21_ema50_diff - -0.00497213
  34. price_ema100_diff - 0.00846476
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.109771
  38. ema_slope_21 - 0.0295195
  39. ema_slope_50 - -0.0266287
  40. ema_slope_100 - -0.0233193
  41. rsi - 0.624756
  42. adx - 0.208769
  43. kc_percentage - 0.934556
  44. kc_width_percentage - 0.0407242
  45. volume_ema_diff - -0.335907
  46. volume_ema1 - 80020.493503636
  47. volume_ema2 - 120495.98952416
  48. chop - 50.9985
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.196889
  52. ema21 - 0.195769
  53. ema50 - 0.194599
  54. ema100 - 0.193992
  55. price_ema9_diff - 0.00700984
  56. ema9_ema21_diff - 0.00572154
  57. ema21_ema50_diff - 0.00601111
  58. price_ema100_diff - 0.0220522
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.103305
  62. ema_slope_21 - 0.0887808
  63. ema_slope_50 - 0.05303
  64. ema_slope_100 - 0.0299138
  65. rsi - 0.689828
  66. adx - 0.33776
  67. kc_percentage - 1.12556
  68. kc_width_percentage - 0.0195736
  69. volume_ema_diff - -0.269813
  70. volume_ema1 - 25672.434937631
  71. volume_ema2 - 35158.74996185
  72. chop - 49.4024
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110489
  77. 5m_price_ema100_diff: 0.00445597
  78. 5m_price: 110982
  79. 5m_correlation_with_coin: 0.734624
  80. btc_indicators
  81. 15m_ema100: 111157
  82. 15m_price_ema100_diff: -0.00158141
  83. 15m_price: 110982
  84. 15m_correlation_with_coin: -0.099895
  85. btc_indicators
  86. 1H_ema100: 116630
  87. 1H_price_ema100_diff: -0.0484261
  88. 1H_price: 110982
  89. 1H_correlation_with_coin: 0.033197
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:22:22		 12 Oct 2025
02:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1983 0.1998 0.1952 2.07 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 0.1983
  • Stop Loss: 0.1998
  • Take Profit: 0.1952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1998 - 0.1983 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1983 - 0.1952 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1049.4486 100 5293.0279 10.49
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1983 = 1057.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1998

Avec un position size USD de 1057.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1057.6
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.56 % 16.41 $
SL % Target SL $ Target
0.76 % 7.94 $
PNL PNL %
-7.94 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.827 % 109.33 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1983
            [stop_loss] => 0.19995
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1983
            [stop_loss] => 0.2001
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1983
            [stop_loss] => 0.20025
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1983
            [stop_loss] => 0.20055
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 2.76
            [high] => 0.19875000
            [low] => 0.19706000
            [mfe_pct] => 0.63
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:22:22-04:00
            [end_at] => 2025-10-12T02:22:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00242
            [rr_ratio] => 1.12
            [high] => 0.20072000
            [low] => 0.19560000
            [mfe_pct] => 1.36
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:22:22-04:00
            [end_at] => 2025-10-12T07:22:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19880000
            [high_after] => 0.20072000
            [low_before] => 0.19080000
            [low_after] => 0.19560000
            [is_new_high] => 
            [is_new_low] => 
        )

)