Web3Way Logo

Long Trade on SAND

Long Trade on SAND

The 13 Oct 2025 at 21:11:09

With 6652.8291 SAND at 0.23$ per unit.

Position size of 1530.2838 $

Take profit at 0.2324 (1.04 %) and Stop Loss at 0.2288 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.727462

15m : -0.123488

1H : -0.168046

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008016639561
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.231208
  4. ema21 - 0.227624
  5. ema50 - 0.222158
  6. ema100 - 0.225744
  7. price_ema9_diff - -0.00513869
  8. ema9_ema21_diff - 0.0157449
  9. ema21_ema50_diff - 0.0246006
  10. price_ema100_diff - 0.0189415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.315712
  14. ema_slope_21 - 0.318699
  15. ema_slope_50 - 0.215786
  16. ema_slope_100 - 0.0542869
  17. rsi - 0.573979
  18. adx - 0.274766
  19. kc_percentage - 0.63321
  20. kc_width_percentage - 0.0676987
  21. volume_ema_diff - -0.491692
  22. volume_ema1 - 287156.97434288
  23. volume_ema2 - 564928.12879287
  24. chop - 48.2579
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.231917
  28. ema21 - 0.232248
  29. ema50 - 0.230186
  30. ema100 - 0.227025
  31. price_ema9_diff - -0.00818214
  32. ema9_ema21_diff - -0.00142694
  33. ema21_ema50_diff - 0.00895891
  34. price_ema100_diff - 0.0131919
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.078623
  38. ema_slope_21 - -0.00914909
  39. ema_slope_50 - 0.047164
  40. ema_slope_100 - 0.053302
  41. rsi - 0.396154
  42. adx - 0.229064
  43. kc_percentage - 0.143739
  44. kc_width_percentage - 0.0275642
  45. volume_ema_diff - 0.0125061
  46. volume_ema1 - 125818.39182243
  47. volume_ema2 - 124264.32435445
  48. chop - 62.3235
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.231016
  52. ema21 - 0.231813
  53. ema50 - 0.232474
  54. ema100 - 0.232072
  55. price_ema9_diff - -0.00431287
  56. ema9_ema21_diff - -0.00344039
  57. ema21_ema50_diff - -0.00284153
  58. price_ema100_diff - -0.00884289
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.065836
  62. ema_slope_21 - -0.0463588
  63. ema_slope_50 - -0.0243716
  64. ema_slope_100 - -0.00627831
  65. rsi - 0.290802
  66. adx - 0.19664
  67. kc_percentage - -0.0381993
  68. kc_width_percentage - 0.014096
  69. volume_ema_diff - -0.0809265
  70. volume_ema1 - 28673.271003401
  71. volume_ema2 - 31198.018193121
  72. chop - 38.9481
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115155
  77. 5m_price_ema100_diff: -0.00501053
  78. 5m_price: 114578
  79. 5m_correlation_with_coin: 0.727462
  80. btc_indicators
  81. 15m_ema100: 115014
  82. 15m_price_ema100_diff: -0.00379082
  83. 15m_price: 114578
  84. 15m_correlation_with_coin: -0.123488
  85. btc_indicators
  86. 1H_ema100: 115235
  87. 1H_price_ema100_diff: -0.00570491
  88. 1H_price: 114578
  89. 1H_correlation_with_coin: -0.168046
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:11:09		 13 Oct 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.23 0.2288 0.2324 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 0.23
  • Stop Loss: 0.2288
  • Take Profit: 0.2324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2288 - 0.23 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.23 - 0.2324 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1530.2838 100 6652.8291 15.30
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.23 = -1533.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2288

Avec un position size USD de -1533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1533.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.97 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
-7.98 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6783 % 130.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.23
            [stop_loss] => 0.22868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.23
            [stop_loss] => 0.22856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.23
            [stop_loss] => 0.22844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.23
            [stop_loss] => 0.2282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.44
            [high] => 0.23158000
            [low] => 0.22644000
            [mfe_pct] => 0.69
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:11:09-04:00
            [end_at] => 2025-10-13T23:11:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.01885
            [rr_ratio] => 0.08
            [high] => 0.23158000
            [low] => 0.21115000
            [mfe_pct] => 0.69
            [mae_pct] => 8.2
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:11:09-04:00
            [end_at] => 2025-10-14T04:11:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23689000
            [high_after] => 0.23158000
            [low_before] => 0.22975000
            [low_after] => 0.21115000
            [is_new_high] => 
            [is_new_low] => 
        )

)