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Long Trade on SAND

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Long Trade on SAND 08 Nov 2025 at 00:39:25

Take profit at 0.2061 (1.48 %) and Stop Loss at 0.2016 (0.74 %)

Long Trade on SAND

The 08 Nov 2025 at 00:39:25

With 5260.2574 SAND at 0.2031$ per unit.

Position size of 1068.3057 $

Take profit at 0.2061 (1.48 %) and Stop Loss at 0.2016 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.57869

15m : 0.105533

1H : 0.015798

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001013892084
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.205323
  4. ema21 : 0.201237
  5. ema50 : 0.193423
  6. ema100 : 0.188192
  7. price_ema9_diff : -0.0108787
  8. ema9_ema21_diff : 0.0203071
  9. ema21_ema50_diff : 0.0403973
  10. price_ema100_diff : 0.0791613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484767
  14. ema_slope_21 : 0.543838
  15. ema_slope_50 : 0.388399
  16. ema_slope_100 : 0.239155
  17. rsi : 0.564559
  18. adx : 0.38224
  19. kc_percentage : 0.582935
  20. kc_width_percentage : 0.0875465
  21. volume_ema_diff : -0.109706
  22. volume_ema1 : 98405.193269644
  23. volume_ema2 : 110531.2436992
  24. chop : 41.5737
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.205575
  28. ema21 : 0.206479
  29. ema50 : 0.205056
  30. ema100 : 0.200362
  31. price_ema9_diff : -0.0120912
  32. ema9_ema21_diff : -0.00437544
  33. ema21_ema50_diff : 0.00693933
  34. price_ema100_diff : 0.0136129
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.117234
  38. ema_slope_21 : -0.0656321
  39. ema_slope_50 : 0.0209479
  40. ema_slope_100 : 0.0636038
  41. rsi : 0.430427
  42. adx : 0.125096
  43. kc_percentage : 0.0612273
  44. kc_width_percentage : 0.0376364
  45. volume_ema_diff : -0.545134
  46. volume_ema1 : 14776.273301661
  47. volume_ema2 : 32484.908327446
  48. chop : 55.613
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.204585
  52. ema21 : 0.205435
  53. ema50 : 0.206568
  54. ema100 : 0.20788
  55. price_ema9_diff : -0.00730876
  56. ema9_ema21_diff : -0.00413794
  57. ema21_ema50_diff : -0.00548553
  58. price_ema100_diff : -0.0230423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0583543
  62. ema_slope_21 : -0.0462852
  63. ema_slope_50 : -0.0360102
  64. ema_slope_100 : -0.0291035
  65. rsi : 0.344512
  66. adx : 0.260859
  67. kc_percentage : -0.0524946
  68. kc_width_percentage : 0.0204121
  69. volume_ema_diff : 0.437816
  70. volume_ema1 : 12625.926601022
  71. volume_ema2 : 8781.319290195
  72. chop : 33.5221
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102946
  77. 5m_price_ema100_diff: 
    -0.00453846
  78. 5m_price: 
    102479
  79. 5m_correlation_with_coin: 
    0.57869
  80. btc_indicators
  81. 15m_ema100: 
    102360
  82. 15m_price_ema100_diff: 
    0.00178398
  83. 15m_price: 
    102543
  84. 15m_correlation_with_coin: 
    0.105533
  85. btc_indicators
  86. 1H_ema100: 
    102890
  87. 1H_price_ema100_diff: 
    -0.0040021
  88. 1H_price: 
    102479
  89. 1H_correlation_with_coin: 
    0.015798
    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] => 2025-11-04 15:00:00
                    [1] => 0.16187
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.17936
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.17411
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.18513
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.18346
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.1737
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.19032
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.18057
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 16:00:00
                    [1] => 0.21363
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 0.20255
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1350465758554
            [ms_dist_from_last_low_pct] => 0.054307578375709
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4702542582078
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-07 04:30:00
                    [1] => 0.18529
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.18057
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.18234
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 13:15:00
                    [1] => 0.21261
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 0.21363
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.21193
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.204
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 21:30:00
                    [1] => 0.21065
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 22:45:00
                    [1] => 0.2046
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:30:00
                    [1] => 0.20255
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7930215998101
            [ms_dist_from_last_low_pct] => 0.054307578375709
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.01209577882
            [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] => 2025-11-07 17:15:00
                    [1] => 0.20913
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 18:50:00
                    [1] => 0.20583
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 19:20:00
                    [1] => 0.21193
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.204
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 21:00:00
                    [1] => 0.20938
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 21:40:00
                    [1] => 0.21065
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:25:00
                    [1] => 0.20911
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 0.2046
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 0.20803
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:35:00
                    [1] => 0.20255
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5813584579147
            [ms_dist_from_last_low_pct] => 0.054307578375709
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7055048136263
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.47%
TP to Pivot Distance
0.0058
2.83%
DateTime Price Type
2025-11-07 17:15:00 0.20913 ↓ Low
2025-11-07 18:50:00 0.20583 ↓ Low
2025-11-07 19:20:00 0.21193 ↑ High
2025-11-07 20:00:00 0.204 ↓ Low
2025-11-07 21:00:00 0.20938 ↑ High
2025-11-07 21:40:00 0.21065 ↑ High
2025-11-07 22:25:00 0.20911 ↑ High
2025-11-07 22:55:00 0.2046 ↓ Low
2025-11-07 23:45:00 0.20803 ↑ High
2025-11-08 00:35:00 0.20255 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
10.43%
TP to Pivot Distance
0.0075
3.65%
DateTime Price Type
2025-11-07 04:30:00 0.18529 ↓ Low
2025-11-07 07:45:00 0.18057 ↓ Low
2025-11-07 09:30:00 0.18234 ↓ Low
2025-11-07 13:15:00 0.21261 ↑ High
2025-11-07 16:15:00 0.21363 ↑ High
2025-11-07 19:15:00 0.21193 ↑ High
2025-11-07 20:00:00 0.204 ↓ Low
2025-11-07 21:30:00 0.21065 ↑ High
2025-11-07 22:45:00 0.2046 ↓ Low
2025-11-08 00:30:00 0.20255 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.14%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0397
19.71%
TP to Pivot Distance
0.0075
3.65%
DateTime Price Type
2025-11-04 15:00:00 0.16187 ↓ Low
2025-11-05 00:00:00 0.17936 ↑ High
2025-11-05 03:00:00 0.17411 ↓ Low
2025-11-05 13:00:00 0.18513 ↑ High
2025-11-06 08:00:00 0.18346 ↑ High
2025-11-06 11:00:00 0.1737 ↓ Low
2025-11-07 03:00:00 0.19032 ↑ High
2025-11-07 07:00:00 0.18057 ↓ Low
2025-11-07 16:00:00 0.21363 ↑ High
2025-11-08 00:00:00 0.20255 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:39:25		 08 Nov 2025
01:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2031 0.2016 0.2061 2 0.08761
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 0.2031
  • Stop Loss: 0.2016
  • Take Profit: 0.2061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2016 - 0.2031 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2031 - 0.2061 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1068.3057 100 5260.2574 10.68
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 0.2031 = -1083.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2016

Avec un position size USD de -1083.2$

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 -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1083.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 15.78 $
SL % Target SL $ Target
0.74 % 7.89 $
PNL PNL %
-7.89 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4426 % 195.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2031
            [stop_loss] => 0.20145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2031
            [stop_loss] => 0.2013
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2031
            [stop_loss] => 0.20115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2031
            [stop_loss] => 0.20085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.00365
            [rr_ratio] => 0
            [high] => 0.20311000
            [low] => 0.19945000
            [mfe_pct] => 0
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:39:25-05:00
            [end_at] => 2025-11-08T02:39:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00365
            [rr_ratio] => 0.93
            [high] => 0.20649000
            [low] => 0.19945000
            [mfe_pct] => 1.67
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:39:25-05:00
            [end_at] => 2025-11-08T07:39:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21065000
            [high_after] => 0.20649000
            [low_before] => 0.20255000
            [low_after] => 0.19945000
            [is_new_high] => 
            [is_new_low] => 
        )

)