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Short Trade on SAND

Short Trade on SAND

The 03 Nov 2025 at 23:12:29

With 9596.8731 SAND at 0.1855$ per unit.

Position size of 1780.028 $

Take profit at 0.1838 (0.92 %) and Stop Loss at 0.1863 (0.43 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.776652

15m : 0.123883

1H : 0.105981

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005557365702
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.183826
  4. ema21 - 0.186646
  5. ema50 - 0.192868
  6. ema100 - 0.19672
  7. price_ema9_diff - 0.00899672
  8. ema9_ema21_diff - -0.0151079
  9. ema21_ema50_diff - -0.0322603
  10. price_ema100_diff - -0.0571398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.283851
  14. ema_slope_21 - -0.342618
  15. ema_slope_50 - -0.260753
  16. ema_slope_100 - -0.157868
  17. rsi - 0.443881
  18. adx - 0.369674
  19. kc_percentage - 0.436691
  20. kc_width_percentage - 0.0751887
  21. volume_ema_diff - -0.704622
  22. volume_ema1 - 38226.233970037
  23. volume_ema2 - 129414.78809148
  24. chop - 39.9206
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.184143
  28. ema21 - 0.183361
  29. ema50 - 0.184182
  30. ema100 - 0.187083
  31. price_ema9_diff - 0.00725996
  32. ema9_ema21_diff - 0.00426313
  33. ema21_ema50_diff - -0.00445528
  34. price_ema100_diff - -0.00856901
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0907155
  38. ema_slope_21 - 0.0676966
  39. ema_slope_50 - -0.00633352
  40. ema_slope_100 - -0.0380263
  41. rsi - 0.633041
  42. adx - 0.190449
  43. kc_percentage - 0.922344
  44. kc_width_percentage - 0.0266324
  45. volume_ema_diff - -0.704175
  46. volume_ema1 - 8598.9577260687
  47. volume_ema2 - 29067.725750333
  48. chop - 73.5185
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.1846
  52. ema21 - 0.184137
  53. ema50 - 0.183363
  54. ema100 - 0.182519
  55. price_ema9_diff - 0.00476502
  56. ema9_ema21_diff - 0.00251586
  57. ema21_ema50_diff - 0.00421761
  58. price_ema100_diff - 0.0162215
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0581997
  62. ema_slope_21 - 0.0397899
  63. ema_slope_50 - 0.0313631
  64. ema_slope_100 - 0.0240493
  65. rsi - 0.67761
  66. adx - 0.256571
  67. kc_percentage - 1.10576
  68. kc_width_percentage - 0.0116821
  69. volume_ema_diff - -0.166018
  70. volume_ema1 - 3306.161850874
  71. volume_ema2 - 3964.3099745834
  72. chop - 35.6625
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106767
  77. 5m_price_ema100_diff: 0.00383917
  78. 5m_price: 107177
  79. 5m_correlation_with_coin: 0.776652
  80. btc_indicators
  81. 15m_ema100: 107088
  82. 15m_price_ema100_diff: 0.000833154
  83. 15m_price: 107177
  84. 15m_correlation_with_coin: 0.123883
  85. btc_indicators
  86. 1H_ema100: 108744
  87. 1H_price_ema100_diff: -0.0144031
  88. 1H_price: 107177
  89. 1H_correlation_with_coin: 0.105981
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
23:12:29		 03 Nov 2025
23:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1855 0.1863 0.1838 2.13 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 0.1855
  • Stop Loss: 0.1863
  • Take Profit: 0.1838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1863 - 0.1855 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1855 - 0.1838 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1780.028 100 9596.8731 17.80
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1855 = 1855

Donc, tu peux acheter 10000 avec un stoploss a 0.1863

Avec un position size USD de 1855$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1855
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.92 % 16.31 $
SL % Target SL $ Target
0.43 % 7.68 $
PNL PNL %
16.31 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1863
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1863
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1863
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1863
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1863
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1863
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1863
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1863
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1863
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1863
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1863
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18509000
            [low] => 0.17521000
            [mfe_pct] => 5.55
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T23:12:29-05:00
            [end_at] => 2025-11-04T01:12:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18509000
            [low] => 0.17438000
            [mfe_pct] => 5.99
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T23:12:29-05:00
            [end_at] => 2025-11-04T06:12:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18552000
            [high_after] => 0.18509000
            [low_before] => 0.18075000
            [low_after] => 0.17438000
            [is_new_high] => 
            [is_new_low] => 1
        )

)