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Short Trade on SAND

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Short Trade on SAND 17 Oct 2025 at 05:38:59

Take profit at 0.1947 (2.11 %) and Stop Loss at 0.2011 (1.11 %)

Short Trade on SAND

The 17 Oct 2025 at 05:38:59

With 3736.0433 SAND at 0.1989$ per unit.

Position size of 743.2485 $

Take profit at 0.1947 (2.11 %) and Stop Loss at 0.2011 (1.11 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.96
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.92
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 : range_medium
BTC Correlation Score

5m : 0.775819

15m : 0.023063

1H : -0.121422

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001427535211
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.200367
  4. ema21 : 0.205177
  5. ema50 : 0.211293
  6. ema100 : 0.215692
  7. price_ema9_diff : -0.00712679
  8. ema9_ema21_diff : -0.0234416
  9. ema21_ema50_diff : -0.0289431
  10. price_ema100_diff : -0.0776677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.397568
  14. ema_slope_21 : -0.327982
  15. ema_slope_50 : -0.219624
  16. ema_slope_100 : -0.138174
  17. rsi : 0.364813
  18. adx : 0.584468
  19. kc_percentage : 0.161054
  20. kc_width_percentage : 0.0877579
  21. volume_ema_diff : 0.365798
  22. volume_ema1 : 644872.07325987
  23. volume_ema2 : 472157.54392656
  24. chop : 41.2052
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195827
  28. ema21 : 0.198106
  29. ema50 : 0.20227
  30. ema100 : 0.206353
  31. price_ema9_diff : 0.015896
  32. ema9_ema21_diff : -0.011506
  33. ema21_ema50_diff : -0.0205876
  34. price_ema100_diff : -0.0359248
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.313193
  38. ema_slope_21 : -0.270075
  39. ema_slope_50 : -0.181354
  40. ema_slope_100 : -0.122869
  41. rsi : 0.455155
  42. adx : 0.404874
  43. kc_percentage : 0.61627
  44. kc_width_percentage : 0.0443062
  45. volume_ema_diff : -0.0592415
  46. volume_ema1 : 134202.91769309
  47. volume_ema2 : 142653.95888466
  48. chop : 26.6324
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.196094
  52. ema21 : 0.1954
  53. ema50 : 0.197279
  54. ema100 : 0.200173
  55. price_ema9_diff : 0.0145131
  56. ema9_ema21_diff : 0.00354868
  57. ema21_ema50_diff : -0.00952213
  58. price_ema100_diff : -0.00616088
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112203
  62. ema_slope_21 : 0.0130795
  63. ema_slope_50 : -0.0536843
  64. ema_slope_100 : -0.0571125
  65. rsi : 0.669536
  66. adx : 0.329714
  67. kc_percentage : 1.12879
  68. kc_width_percentage : 0.0284233
  69. volume_ema_diff : -0.0431668
  70. volume_ema1 : 58671.220663442
  71. volume_ema2 : 61318.134117705
  72. chop : 40.3093
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107028
  77. 5m_price_ema100_diff: 
    -0.0144114
  78. 5m_price: 
    105486
  79. 5m_correlation_with_coin: 
    0.775819
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    0.023063
  85. btc_indicators
  86. 1H_ema100: 
    111086
  87. 1H_price_ema100_diff: 
    -0.0504172
  88. 1H_price: 
    105486
  89. 1H_correlation_with_coin: 
    -0.121422
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.237
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.20952
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.22856
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.23088
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.21152
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.20984
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.22166
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.2041
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.20921
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.19073
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0093207781655
            [ms_dist_from_last_low_pct] => 4.1944109474126
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.689089288523
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.22166
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.20628
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.2041
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.20781
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.20439
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.20921
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.20368
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.20701
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.19073
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.1996
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43587174348698
            [ms_dist_from_last_low_pct] => 4.1944109474126
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.6505531379437
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 21:30:00
                    [1] => 0.20802
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:25:00
                    [1] => 0.20368
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:50:00
                    [1] => 0.20564
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.20701
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 00:25:00
                    [1] => 0.2052
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.2061
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 0.20339
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 0.2053
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.19073
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.1996
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43587174348698
            [ms_dist_from_last_low_pct] => 4.1944109474126
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.6505531379437
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
3.44%
TP to Pivot Distance
0.0040
2.04%
DateTime Price Type
2025-10-16 21:30:00 0.20802 ↑ High
2025-10-16 22:25:00 0.20368 ↓ Low
2025-10-16 23:50:00 0.20564 ↓ Low
2025-10-17 00:00:00 0.20701 ↑ High
2025-10-17 00:25:00 0.2052 ↓ Low
2025-10-17 01:30:00 0.2061 ↑ High
2025-10-17 01:50:00 0.20339 ↓ Low
2025-10-17 02:05:00 0.2053 ↑ High
2025-10-17 04:20:00 0.19073 ↓ Low
2025-10-17 05:35:00 0.1996 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
10.22%
TP to Pivot Distance
0.0040
2.04%
DateTime Price Type
2025-10-16 08:00:00 0.22166 ↑ High
2025-10-16 12:30:00 0.20628 ↓ Low
2025-10-16 16:30:00 0.2041 ↓ Low
2025-10-16 18:00:00 0.20781 ↑ High
2025-10-16 19:00:00 0.20439 ↓ Low
2025-10-16 21:00:00 0.20921 ↑ High
2025-10-16 22:15:00 0.20368 ↓ Low
2025-10-17 00:00:00 0.20701 ↑ High
2025-10-17 04:15:00 0.19073 ↓ Low
2025-10-17 05:30:00 0.1996 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
4.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
17.85%
TP to Pivot Distance
0.0040
2.04%
DateTime Price Type
2025-10-13 17:00:00 0.237 ↑ High
2025-10-14 09:00:00 0.20952 ↓ Low
2025-10-14 22:00:00 0.22856 ↑ High
2025-10-15 04:00:00 0.23088 ↑ High
2025-10-15 16:00:00 0.21152 ↓ Low
2025-10-16 05:00:00 0.20984 ↓ Low
2025-10-16 08:00:00 0.22166 ↑ High
2025-10-16 16:00:00 0.2041 ↓ Low
2025-10-16 21:00:00 0.20921 ↑ High
2025-10-17 04:00:00 0.19073 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:38:59		 17 Oct 2025
06:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1989 0.2011 0.1947 1.91 0.08512
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 0.1989
  • Stop Loss: 0.2011
  • Take Profit: 0.1947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2011 - 0.1989 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1989 - 0.1947 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0022 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
743.2485 100 3736.0433 7.43
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1989 = 723.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2011

Avec un position size USD de 723.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0042 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 723.27
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
2.11 % 15.69 $
SL % Target SL $ Target
1.11 % 8.22 $
PNL PNL %
15.69 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1945
            [stop_loss] => 0.2011
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.2011
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.2011
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.2011
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.2011
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.2011
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.2011
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.2011
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.2011
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.2011
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.2011
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00653
            [max_drawdown] => 0.00267
            [rr_ratio] => 2.45
            [high] => 0.20157000
            [low] => 0.19237000
            [mfe_pct] => 3.28
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:38:59-04:00
            [end_at] => 2025-10-17T07:38:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00653
            [max_drawdown] => 0.00392
            [rr_ratio] => 1.67
            [high] => 0.20282000
            [low] => 0.19237000
            [mfe_pct] => 3.28
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:38:59-04:00
            [end_at] => 2025-10-17T12:38:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20530000
            [high_after] => 0.20157000
            [low_before] => 0.19073000
            [low_after] => 0.19237000
            [is_new_high] => 
            [is_new_low] => 
        )

)