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Short Trade on SAND

Short Trade on SAND

The 03 Nov 2025 at 19:43:14

With 6109.9132 SAND at 0.1846$ per unit.

Position size of 1128.1344 $

Take profit at 0.182 (1.41 %) and Stop Loss at 0.1859 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.719867

15m : -0.146939

1H : -0.050122

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0008728983732
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.183377
  4. ema21 - 0.187897
  5. ema50 - 0.194325
  6. ema100 - 0.197059
  7. price_ema9_diff - 0.00688431
  8. ema9_ema21_diff - -0.0240528
  9. ema21_ema50_diff - -0.0330799
  10. price_ema100_diff - -0.0630232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.468159
  14. ema_slope_21 - -0.412187
  15. ema_slope_50 - -0.268154
  16. ema_slope_100 - -0.146586
  17. rsi - 0.417631
  18. adx - 0.389012
  19. kc_percentage - 0.334128
  20. kc_width_percentage - 0.0949246
  21. volume_ema_diff - -0.203499
  22. volume_ema1 - 117984.5063481
  23. volume_ema2 - 148128.52687272
  24. chop - 35.5174
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.181234
  28. ema21 - 0.181448
  29. ema50 - 0.184601
  30. ema100 - 0.189705
  31. price_ema9_diff - 0.0187884
  32. ema9_ema21_diff - -0.00117533
  33. ema21_ema50_diff - -0.0170796
  34. price_ema100_diff - -0.026701
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0513221
  38. ema_slope_21 - -0.0478176
  39. ema_slope_50 - -0.104543
  40. ema_slope_100 - -0.105514
  41. rsi - 0.546219
  42. adx - 0.410243
  43. kc_percentage - 1.00931
  44. kc_width_percentage - 0.034721
  45. volume_ema_diff - -0.749177
  46. volume_ema1 - 11095.229660707
  47. volume_ema2 - 44235.417953044
  48. chop - 53.0298
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.182673
  52. ema21 - 0.181734
  53. ema50 - 0.181269
  54. ema100 - 0.181785
  55. price_ema9_diff - 0.0107648
  56. ema9_ema21_diff - 0.00516787
  57. ema21_ema50_diff - 0.00256705
  58. price_ema100_diff - 0.0157029
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0834175
  62. ema_slope_21 - 0.0625076
  63. ema_slope_50 - 0.0260951
  64. ema_slope_100 - 0.00423916
  65. rsi - 0.719356
  66. adx - 0.169839
  67. kc_percentage - 1.30512
  68. kc_width_percentage - 0.0191996
  69. volume_ema_diff - 0.630629
  70. volume_ema1 - 14837.451852956
  71. volume_ema2 - 9099.2169854554
  72. chop - 36.121
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106550
  77. 5m_price_ema100_diff: 0.000860374
  78. 5m_price: 106642
  79. 5m_correlation_with_coin: 0.719867
  80. btc_indicators
  81. 15m_ema100: 107542
  82. 15m_price_ema100_diff: -0.0122154
  83. 15m_price: 106228
  84. 15m_correlation_with_coin: -0.146939
  85. btc_indicators
  86. 1H_ema100: 108640
  87. 1H_price_ema100_diff: -0.0183977
  88. 1H_price: 106642
  89. 1H_correlation_with_coin: -0.050122
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:43:14		 04 Nov 2025
00:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1846 0.1859 0.182 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 0.1846
  • Stop Loss: 0.1859
  • Take Profit: 0.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1859 - 0.1846 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1846 - 0.182 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1128.1344 100 6109.9132 11.28
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1846 = 1136

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1859

Avec un position size USD de 1136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1136
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 15.89 $
SL % Target SL $ Target
0.7 % 7.94 $
PNL PNL %
15.89 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4984 % 70.78 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1859
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18135
            [stop_loss] => 0.1859
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1859
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18005
            [stop_loss] => 0.1859
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1794
            [stop_loss] => 0.1859
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17875
            [stop_loss] => 0.1859
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1859
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17745
            [stop_loss] => 0.1859
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1859
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17615
            [stop_loss] => 0.1859
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1859
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 7.23
            [high] => 0.18486000
            [low] => 0.18272000
            [mfe_pct] => 1.02
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:43:14-05:00
            [end_at] => 2025-11-03T21:43:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01022
            [max_drawdown] => 0.00092
            [rr_ratio] => 11.11
            [high] => 0.18552000
            [low] => 0.17438000
            [mfe_pct] => 5.54
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 11.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:43:14-05:00
            [end_at] => 2025-11-04T02:43:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18508000
            [high_after] => 0.18552000
            [low_before] => 0.17654000
            [low_after] => 0.17521000
            [is_new_high] => 
            [is_new_low] => 1
        )

)