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Short Trade on SAND

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Short Trade on SAND 17 Oct 2025 at 07:24:01

Take profit at 0.1956 (2.3 %) and Stop Loss at 0.2025 (1.15 %)

Short Trade on SAND

The 17 Oct 2025 at 07:24:01

With 3484.7337 SAND at 0.2002$ per unit.

Position size of 697.6437 $

Take profit at 0.1956 (2.3 %) and Stop Loss at 0.2025 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.83
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.822208

15m : 0.0644

1H : -0.052337

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001530485177
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.199207
  4. ema21 : 0.203715
  5. ema50 : 0.210218
  6. ema100 : 0.215362
  7. price_ema9_diff : 0.00497977
  8. ema9_ema21_diff : -0.0221288
  9. ema21_ema50_diff : -0.0309313
  10. price_ema100_diff : -0.0704053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.380929
  14. ema_slope_21 : -0.33413
  15. ema_slope_50 : -0.231961
  16. ema_slope_100 : -0.150845
  17. rsi : 0.401835
  18. adx : 0.559544
  19. kc_percentage : 0.323758
  20. kc_width_percentage : 0.0904231
  21. volume_ema_diff : 0.119844
  22. volume_ema1 : 523572.70754136
  23. volume_ema2 : 467540.57203227
  24. chop : 41.3373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.197066
  28. ema21 : 0.197457
  29. ema50 : 0.20092
  30. ema100 : 0.205495
  31. price_ema9_diff : 0.0159027
  32. ema9_ema21_diff : -0.00198217
  33. ema21_ema50_diff : -0.0172336
  34. price_ema100_diff : -0.0257705
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0377654
  38. ema_slope_21 : -0.0981274
  39. ema_slope_50 : -0.123225
  40. ema_slope_100 : -0.104134
  41. rsi : 0.591366
  42. adx : 0.303701
  43. kc_percentage : 0.783882
  44. kc_width_percentage : 0.0501184
  45. volume_ema_diff : -0.0240446
  46. volume_ema1 : 136552.58717658
  47. volume_ema2 : 139916.84447743
  48. chop : 40.0997
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.198068
  52. ema21 : 0.196762
  53. ema50 : 0.196828
  54. ema100 : 0.198677
  55. price_ema9_diff : 0.0107624
  56. ema9_ema21_diff : 0.00663479
  57. ema21_ema50_diff : -0.00033214
  58. price_ema100_diff : 0.00766133
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114544
  62. ema_slope_21 : 0.0541537
  63. ema_slope_50 : 0.00251081
  64. ema_slope_100 : -0.0216833
  65. rsi : 0.663719
  66. adx : 0.242026
  67. kc_percentage : 1.03255
  68. kc_width_percentage : 0.0317158
  69. volume_ema_diff : 0.410862
  70. volume_ema1 : 74260.971949065
  71. volume_ema2 : 52635.142945175
  72. chop : 28.1839
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106287
  77. 5m_price_ema100_diff: 
    -0.00216546
  78. 5m_price: 
    106057
  79. 5m_correlation_with_coin: 
    0.822208
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.0644
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    -0.0432168
  88. 1H_price: 
    106057
  89. 1H_correlation_with_coin: 
    -0.052337
    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] => -4.1632809139142
            [ms_dist_from_last_low_pct] => 5.1224243695276
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 16:30:00
                    [1] => 0.2041
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.19237
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.20157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53083296125415
            [ms_dist_from_last_low_pct] => 4.2262307012528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7824504860425
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:50:00
                    [1] => 0.20564
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.19237
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.20157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53083296125415
            [ms_dist_from_last_low_pct] => 4.2262307012528
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.7824504860425
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.23%
TP to Pivot Distance
0.0049
2.49%
DateTime Price Type
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
2025-10-17 06:20:00 0.19237 ↓ Low
2025-10-17 07:15:00 0.20157 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
3.31%
TP to Pivot Distance
0.0049
2.49%
DateTime Price Type
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
2025-10-17 06:15:00 0.19237 ↓ Low
2025-10-17 07:15:00 0.20157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
5.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0345
17.04%
TP to Pivot Distance
0.0049
2.49%
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
07:24:01		 17 Oct 2025
10:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2002 0.2025 0.1956 2 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 0.2002
  • Stop Loss: 0.2025
  • Take Profit: 0.1956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2025 - 0.2002 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2002 - 0.1956 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
697.6437 100 3484.7337 6.98
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2002 = 696.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2025

Avec un position size USD de 696.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 696.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16.03 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
16.03 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6244 % 54.35 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.2025
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19445
            [stop_loss] => 0.2025
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.2025
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19215
            [stop_loss] => 0.2025
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.191
            [stop_loss] => 0.2025
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18985
            [stop_loss] => 0.2025
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.2025
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18755
            [stop_loss] => 0.2025
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.2025
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18525
            [stop_loss] => 0.2025
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.2025
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00125
            [rr_ratio] => 2.18
            [high] => 0.20145000
            [low] => 0.19747000
            [mfe_pct] => 1.36
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:24:01-04:00
            [end_at] => 2025-10-17T09:24:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00492
            [max_drawdown] => 0.00262
            [rr_ratio] => 1.88
            [high] => 0.20282000
            [low] => 0.19528000
            [mfe_pct] => 2.46
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:24:01-04:00
            [end_at] => 2025-10-17T14:24:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20157000
            [high_after] => 0.20282000
            [low_before] => 0.19073000
            [low_after] => 0.19528000
            [is_new_high] => 
            [is_new_low] => 
        )

)