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Long Trade on SAND

Long Trade on SAND

The 13 Oct 2025 at 22:21:04

With 7008.5133 SAND at 0.2287$ per unit.

Position size of 1602.7769 $

Take profit at 0.231 (1.01 %) and Stop Loss at 0.2275 (0.52 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.582216

15m : 0.028577

1H : 0.063149

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007609792672
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.230736
  4. ema21 - 0.227737
  5. ema50 - 0.222418
  6. ema100 - 0.225773
  7. price_ema9_diff - -0.00886936
  8. ema9_ema21_diff - 0.0131682
  9. ema21_ema50_diff - 0.0239162
  10. price_ema100_diff - 0.0129164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.308531
  14. ema_slope_21 - 0.315192
  15. ema_slope_50 - 0.218503
  16. ema_slope_100 - 0.0590582
  17. rsi - 0.548133
  18. adx - 0.263549
  19. kc_percentage - 0.544246
  20. kc_width_percentage - 0.0648548
  21. volume_ema_diff - -0.500428
  22. volume_ema1 - 276857.58476703
  23. volume_ema2 - 554190.24741462
  24. chop - 51.1072
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.230431
  28. ema21 - 0.231351
  29. ema50 - 0.230149
  30. ema100 - 0.227325
  31. price_ema9_diff - -0.00755773
  32. ema9_ema21_diff - -0.00397755
  33. ema21_ema50_diff - 0.0052217
  34. price_ema100_diff - 0.00600245
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.106978
  38. ema_slope_21 - -0.0489137
  39. ema_slope_50 - 0.0180242
  40. ema_slope_100 - 0.0371566
  41. rsi - 0.330779
  42. adx - 0.239745
  43. kc_percentage - 0.028248
  44. kc_width_percentage - 0.0244938
  45. volume_ema_diff - -0.389925
  46. volume_ema1 - 67553.392217551
  47. volume_ema2 - 110729.72162998
  48. chop - 53.8926
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.229588
  52. ema21 - 0.230392
  53. ema50 - 0.231483
  54. ema100 - 0.231952
  55. price_ema9_diff - -0.00391161
  56. ema9_ema21_diff - -0.00349202
  57. ema21_ema50_diff - -0.00471237
  58. price_ema100_diff - -0.0140633
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0564615
  62. ema_slope_21 - -0.0488891
  63. ema_slope_50 - -0.035282
  64. ema_slope_100 - -0.0196376
  65. rsi - 0.303849
  66. adx - 0.3314
  67. kc_percentage - -0.0453377
  68. kc_width_percentage - 0.0132011
  69. volume_ema_diff - -0.165932
  70. volume_ema1 - 22620.745674132
  71. volume_ema2 - 27120.993321233
  72. chop - 47.2867
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114970
  77. 5m_price_ema100_diff: -0.00931569
  78. 5m_price: 113899
  79. 5m_correlation_with_coin: 0.582216
  80. btc_indicators
  81. 15m_ema100: 115001
  82. 15m_price_ema100_diff: -0.00958504
  83. 15m_price: 113899
  84. 15m_correlation_with_coin: 0.028577
  85. btc_indicators
  86. 1H_ema100: 115195
  87. 1H_price_ema100_diff: -0.0112511
  88. 1H_price: 113899
  89. 1H_correlation_with_coin: 0.063149
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:21:04		 13 Oct 2025
23:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2287 0.2275 0.231 1.92 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 0.2287
  • Stop Loss: 0.2275
  • Take Profit: 0.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2275 - 0.2287 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2287 - 0.231 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1602.7769 100 7008.5133 16.03
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 0.2287 = -1524.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2275

Avec un position size USD de -1524.67$

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 -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1524.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.01 % 16.12 $
SL % Target SL $ Target
0.52 % 8.41 $
PNL PNL %
-8.41 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8833 % 168.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.231
            [entry_price] => 0.2287
            [stop_loss] => 0.22738
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.231
            [entry_price] => 0.2287
            [stop_loss] => 0.22726
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.231
            [entry_price] => 0.2287
            [stop_loss] => 0.22714
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.231
            [entry_price] => 0.2287
            [stop_loss] => 0.2269
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00321
            [rr_ratio] => 0.51
            [high] => 0.23034000
            [low] => 0.22549000
            [mfe_pct] => 0.72
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:21:04-04:00
            [end_at] => 2025-10-14T00:21:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.01755
            [rr_ratio] => 0.09
            [high] => 0.23034000
            [low] => 0.21115000
            [mfe_pct] => 0.72
            [mae_pct] => 7.67
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:21:04-04:00
            [end_at] => 2025-10-14T05:21:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23410000
            [high_after] => 0.23034000
            [low_before] => 0.22787000
            [low_after] => 0.21115000
            [is_new_high] => 
            [is_new_low] => 
        )

)