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Short Trade on SAND

Short Trade on SAND

The 12 Oct 2025 at 00:31:43

With 5282.6868 SAND at 0.1982$ per unit.

Position size of 1047.187 $

Take profit at 0.1952 (1.51 %) and Stop Loss at 0.1997 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.98
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 : 0.741557

15m : -0.043944

1H : -0.037698

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001009587273
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.195241
  4. ema21 - 0.199246
  5. ema50 - 0.21513
  6. ema100 - 0.233014
  7. price_ema9_diff - 0.0153059
  8. ema9_ema21_diff - -0.0200976
  9. ema21_ema50_diff - -0.0738382
  10. price_ema100_diff - -0.149279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.30188
  14. ema_slope_21 - -0.387205
  15. ema_slope_50 - -0.457566
  16. ema_slope_100 - -0.353859
  17. rsi - 0.440786
  18. adx - 0.549349
  19. kc_percentage - 0.473489
  20. kc_width_percentage - 0.101855
  21. volume_ema_diff - -0.521142
  22. volume_ema1 - 347284.68983001
  23. volume_ema2 - 725235.26159599
  24. chop - 67.0998
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.19614
  28. ema21 - 0.195055
  29. ema50 - 0.195849
  30. ema100 - 0.196876
  31. price_ema9_diff - 0.0106536
  32. ema9_ema21_diff - 0.00555993
  33. ema21_ema50_diff - -0.00405369
  34. price_ema100_diff - 0.00687689
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.135601
  38. ema_slope_21 - 0.0483776
  39. ema_slope_50 - -0.0172818
  40. ema_slope_100 - -0.0209906
  41. rsi - 0.627238
  42. adx - 0.223195
  43. kc_percentage - 0.906348
  44. kc_width_percentage - 0.0391109
  45. volume_ema_diff - -0.424378
  46. volume_ema1 - 64451.368134907
  47. volume_ema2 - 111968.32692572
  48. chop - 48.3157
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.19731
  52. ema21 - 0.196162
  53. ema50 - 0.194871
  54. ema100 - 0.194214
  55. price_ema9_diff - 0.00466163
  56. ema9_ema21_diff - 0.00584933
  57. ema21_ema50_diff - 0.00662416
  58. price_ema100_diff - 0.0206745
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0976494
  62. ema_slope_21 - 0.0885417
  63. ema_slope_50 - 0.0554617
  64. ema_slope_100 - 0.0314212
  65. rsi - 0.683012
  66. adx - 0.352468
  67. kc_percentage - 1.00878
  68. kc_width_percentage - 0.0197297
  69. volume_ema_diff - -0.485044
  70. volume_ema1 - 16791.826932627
  71. volume_ema2 - 32608.316148974
  72. chop - 53.2873
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110496
  77. 5m_price_ema100_diff: 0.00513345
  78. 5m_price: 111064
  79. 5m_correlation_with_coin: 0.741557
  80. btc_indicators
  81. 15m_ema100: 111213
  82. 15m_price_ema100_diff: -0.00134873
  83. 15m_price: 111064
  84. 15m_correlation_with_coin: -0.043944
  85. btc_indicators
  86. 1H_ema100: 116631
  87. 1H_price_ema100_diff: -0.047738
  88. 1H_price: 111064
  89. 1H_correlation_with_coin: -0.037698
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:31:43		 12 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1982 0.1997 0.1952 2 0.1211
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 0.1982
  • Stop Loss: 0.1997
  • Take Profit: 0.1952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1997 - 0.1982 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1982 - 0.1952 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1047.187 100 5282.6868 10.47
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 0.1982 = 1057.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1997

Avec un position size USD de 1057.07$

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 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1057.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.85 $
SL % Target SL $ Target
0.76 % 7.92 $
PNL PNL %
-7.93 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8779 % 116 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1982
            [stop_loss] => 0.19985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1982
            [stop_loss] => 0.2
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1982
            [stop_loss] => 0.20015
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1982
            [stop_loss] => 0.20045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.66
            [high] => 0.19994000
            [low] => 0.19706000
            [mfe_pct] => 0.58
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:31:43-04:00
            [end_at] => 2025-10-12T02:31:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00252
            [rr_ratio] => 1.03
            [high] => 0.20072000
            [low] => 0.19560000
            [mfe_pct] => 1.31
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:31:43-04:00
            [end_at] => 2025-10-12T07:31:43-04:00
        )

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

)