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Long Trade on SAND

Long Trade on SAND

The 07 Nov 2025 at 22:59:17

With 5430.2176 SAND at 0.2049$ per unit.

Position size of 1112.6516 $

Take profit at 0.2078 (1.42 %) and Stop Loss at 0.2034 (0.73 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.46941

15m : -0.109281

1H : -0.121818

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009821583116
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.205957
  4. ema21 - 0.200602
  5. ema50 - 0.192525
  6. ema100 - 0.187584
  7. price_ema9_diff - -0.00513508
  8. ema9_ema21_diff - 0.026696
  9. ema21_ema50_diff - 0.041952
  10. price_ema100_diff - 0.0923056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.816756
  14. ema_slope_21 - 0.680439
  15. ema_slope_50 - 0.428112
  16. ema_slope_100 - 0.251191
  17. rsi - 0.60561
  18. adx - 0.397126
  19. kc_percentage - 0.708706
  20. kc_width_percentage - 0.0904999
  21. volume_ema_diff - 0.0837832
  22. volume_ema1 - 123907.79284253
  23. volume_ema2 - 114328.94168571
  24. chop - 25.9238
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.207509
  28. ema21 - 0.207743
  29. ema50 - 0.205033
  30. ema100 - 0.199734
  31. price_ema9_diff - -0.012573
  32. ema9_ema21_diff - -0.00113091
  33. ema21_ema50_diff - 0.0132191
  34. price_ema100_diff - 0.0258596
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00766527
  38. ema_slope_21 - -0.00341383
  39. ema_slope_50 - 0.0687666
  40. ema_slope_100 - 0.0919197
  41. rsi - 0.468192
  42. adx - 0.164863
  43. kc_percentage - 0.157976
  44. kc_width_percentage - 0.0408609
  45. volume_ema_diff - -0.512087
  46. volume_ema1 - 17769.844406499
  47. volume_ema2 - 36420.16653992
  48. chop - 58.5426
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.206522
  52. ema21 - 0.207366
  53. ema50 - 0.207984
  54. ema100 - 0.208701
  55. price_ema9_diff - -0.00785574
  56. ema9_ema21_diff - -0.00406945
  57. ema21_ema50_diff - -0.00297027
  58. price_ema100_diff - -0.0182165
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0860796
  62. ema_slope_21 - -0.0443899
  63. ema_slope_50 - -0.0225998
  64. ema_slope_100 - -0.0168402
  65. rsi - 0.361287
  66. adx - 0.226682
  67. kc_percentage - -0.131521
  68. kc_width_percentage - 0.0187681
  69. volume_ema_diff - 0.0609621
  70. volume_ema1 - 10002.651564835
  71. volume_ema2 - 9427.9062823772
  72. chop - 41.1783
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103132
  77. 5m_price_ema100_diff: -0.00500913
  78. 5m_price: 102616
  79. 5m_correlation_with_coin: 0.46941
  80. btc_indicators
  81. 15m_ema100: 102378
  82. 15m_price_ema100_diff: 0.00315965
  83. 15m_price: 102702
  84. 15m_correlation_with_coin: -0.109281
  85. btc_indicators
  86. 1H_ema100: 102909
  87. 1H_price_ema100_diff: -0.00285459
  88. 1H_price: 102616
  89. 1H_correlation_with_coin: -0.121818
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:59:17		 07 Nov 2025
23:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2049 0.2034 0.2078 1.93 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 0.2049
  • Stop Loss: 0.2034
  • Take Profit: 0.2078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2034 - 0.2049 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2049 - 0.2078 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1112.6516 100 5430.2176 11.13
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2049 = -1092.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2034

Avec un position size USD de -1092.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1092.8
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.42 % 15.75 $
SL % Target SL $ Target
0.73 % 8.15 $
PNL PNL %
15.75 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1464 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2034
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20865
            [stop_loss] => 0.2034
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.2034
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21015
            [stop_loss] => 0.2034
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2034
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21165
            [stop_loss] => 0.2034
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.2034
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21315
            [stop_loss] => 0.2034
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.2034
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21465
            [stop_loss] => 0.2034
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2034
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.96
            [high] => 0.20803000
            [low] => 0.20165000
            [mfe_pct] => 1.53
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:59:17-05:00
            [end_at] => 2025-11-08T00:59:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00545
            [rr_ratio] => 0.57
            [high] => 0.20803000
            [low] => 0.19945000
            [mfe_pct] => 1.53
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:59:17-05:00
            [end_at] => 2025-11-08T05:59:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21193000
            [high_after] => 0.20803000
            [low_before] => 0.20400000
            [low_after] => 0.19945000
            [is_new_high] => 
            [is_new_low] => 
        )

)