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Long Trade on SAND

Long Trade on SAND

The 08 Nov 2025 at 00:49:08

With 5622.7974 SAND at 0.2028$ per unit.

Position size of 1140.4158 $

Take profit at 0.2057 (1.43 %) and Stop Loss at 0.2014 (0.69 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.75
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
BTC Correlation Score

5m : 0.58948

15m : 0.157214

1H : -0.140281

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009485195682
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.205269
  4. ema21 - 0.201212
  5. ema50 - 0.193412
  6. ema100 - 0.188187
  7. price_ema9_diff - -0.0119339
  8. ema9_ema21_diff - 0.0201632
  9. ema21_ema50_diff - 0.0403274
  10. price_ema100_diff - 0.0777572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.482448
  14. ema_slope_21 - 0.542755
  15. ema_slope_50 - 0.387922
  16. ema_slope_100 - 0.238912
  17. rsi - 0.560005
  18. adx - 0.382174
  19. kc_percentage - 0.569164
  20. kc_width_percentage - 0.0877024
  21. volume_ema_diff - -0.0862633
  22. volume_ema1 - 101308.55096631
  23. volume_ema2 - 110872.81519292
  24. chop - 41.5745
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.204787
  28. ema21 - 0.206024
  29. ema50 - 0.20494
  30. ema100 - 0.200589
  31. price_ema9_diff - -0.00960865
  32. ema9_ema21_diff - -0.00600182
  33. ema21_ema50_diff - 0.00528714
  34. price_ema100_diff - 0.0111199
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.141582
  38. ema_slope_21 - -0.0819908
  39. ema_slope_50 - 0.00950676
  40. ema_slope_100 - 0.0546998
  41. rsi - 0.396438
  42. adx - 0.135215
  43. kc_percentage - 0.0862825
  44. kc_width_percentage - 0.0375546
  45. volume_ema_diff - -0.454042
  46. volume_ema1 - 17949.333395552
  47. volume_ema2 - 32876.809799197
  48. chop - 49.1992
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.203894
  52. ema21 - 0.204949
  53. ema50 - 0.206236
  54. ema100 - 0.207462
  55. price_ema9_diff - -0.005271
  56. ema9_ema21_diff - -0.0051442
  57. ema21_ema50_diff - -0.00624266
  58. price_ema100_diff - -0.0223769
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.103841
  62. ema_slope_21 - -0.0703591
  63. ema_slope_50 - -0.046764
  64. ema_slope_100 - -0.0329348
  65. rsi - 0.340941
  66. adx - 0.287169
  67. kc_percentage - -0.0473453
  68. kc_width_percentage - 0.0185772
  69. volume_ema_diff - -0.0594527
  70. volume_ema1 - 7848.4221489726
  71. volume_ema2 - 8344.5269306777
  72. chop - 33.4703
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102939
  77. 5m_price_ema100_diff: -0.0052426
  78. 5m_price: 102400
  79. 5m_correlation_with_coin: 0.58948
  80. btc_indicators
  81. 15m_ema100: 102414
  82. 15m_price_ema100_diff: -0.000142053
  83. 15m_price: 102400
  84. 15m_correlation_with_coin: 0.157214
  85. btc_indicators
  86. 1H_ema100: 102889
  87. 1H_price_ema100_diff: -0.00475668
  88. 1H_price: 102400
  89. 1H_correlation_with_coin: -0.140281
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:49:08		 08 Nov 2025
01:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2028 0.2014 0.2057 2.07 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 0.2028
  • Stop Loss: 0.2014
  • Take Profit: 0.2057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2014 - 0.2028 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2028 - 0.2057 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1140.4158 100 5622.7974 11.40
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2028 = -1158.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2014

Avec un position size USD de -1158.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1158.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.43 % 16.31 $
SL % Target SL $ Target
0.69 % 7.87 $
PNL PNL %
-7.87 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2968 % 187.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2057
            [entry_price] => 0.2028
            [stop_loss] => 0.20126
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2057
            [entry_price] => 0.2028
            [stop_loss] => 0.20112
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2057
            [entry_price] => 0.2028
            [stop_loss] => 0.20098
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2057
            [entry_price] => 0.2028
            [stop_loss] => 0.2007
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999984E-5
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.01
            [high] => 0.20284000
            [low] => 0.19945000
            [mfe_pct] => 0.02
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:49:08-05:00
            [end_at] => 2025-11-08T02:49:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00335
            [rr_ratio] => 1.1
            [high] => 0.20649000
            [low] => 0.19945000
            [mfe_pct] => 1.82
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:49:08-05:00
            [end_at] => 2025-11-08T07:49:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21065000
            [high_after] => 0.20649000
            [low_before] => 0.20253000
            [low_after] => 0.19945000
            [is_new_high] => 
            [is_new_low] => 
        )

)