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Long Trade on SAND

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Long Trade on SAND 08 Nov 2025 at 00:59:17

Take profit at 0.2047 (1.34 %) and Stop Loss at 0.2006 (0.69 %)

Long Trade on SAND

The 08 Nov 2025 at 00:59:17

With 5876.4757 SAND at 0.202$ per unit.

Position size of 1186.8718 $

Take profit at 0.2047 (1.34 %) and Stop Loss at 0.2006 (0.69 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.66
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 : 0.591671

15m : 0.062251

1H : -0.096254

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009075734573
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.205099
  4. ema21 : 0.201135
  5. ema50 : 0.193379
  6. ema100 : 0.18817
  7. price_ema9_diff : -0.0152592
  8. ema9_ema21_diff : 0.0197099
  9. ema21_ema50_diff : 0.0401071
  10. price_ema100_diff : 0.0733364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.475147
  14. ema_slope_21 : 0.539346
  15. ema_slope_50 : 0.386419
  16. ema_slope_100 : 0.238145
  17. rsi : 0.546137
  18. adx : 0.37935
  19. kc_percentage : 0.525427
  20. kc_width_percentage : 0.0898144
  21. volume_ema_diff : -0.00489042
  22. volume_ema1 : 111526.87730298
  23. volume_ema2 : 112074.97123253
  24. chop : 41.6122
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.204791
  28. ema21 : 0.206026
  29. ema50 : 0.204941
  30. ema100 : 0.200589
  31. price_ema9_diff : -0.0137785
  32. ema9_ema21_diff : -0.00599118
  33. ema21_ema50_diff : 0.00529217
  34. price_ema100_diff : 0.00688041
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.141422
  38. ema_slope_21 : -0.081918
  39. ema_slope_50 : 0.00953869
  40. ema_slope_100 : 0.0547164
  41. rsi : 0.39713
  42. adx : 0.135215
  43. kc_percentage : -0.0255624
  44. kc_width_percentage : 0.0377126
  45. volume_ema_diff : -0.448539
  46. volume_ema1 : 18142.812242218
  47. volume_ema2 : 32899.572016452
  48. chop : 49.1992
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.203236
  52. ema21 : 0.20445
  53. ema50 : 0.205925
  54. ema100 : 0.207318
  55. price_ema9_diff : -0.0062311
  56. ema9_ema21_diff : -0.00593634
  57. ema21_ema50_diff : -0.00716587
  58. price_ema100_diff : -0.0257982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.125853
  62. ema_slope_21 : -0.086867
  63. ema_slope_50 : -0.0560962
  64. ema_slope_100 : -0.038816
  65. rsi : 0.307651
  66. adx : 0.319765
  67. kc_percentage : -0.177696
  68. kc_width_percentage : 0.0175549
  69. volume_ema_diff : 0.434411
  70. volume_ema1 : 12668.807038062
  71. volume_ema2 : 8832.0609532057
  72. chop : 28.1982
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102918
  77. 5m_price_ema100_diff: 
    -0.00608836
  78. 5m_price: 
    102291
  79. 5m_correlation_with_coin: 
    0.591671
  80. btc_indicators
  81. 15m_ema100: 
    102414
  82. 15m_price_ema100_diff: 
    -0.000236806
  83. 15m_price: 
    102390
  84. 15m_correlation_with_coin: 
    0.062251
  85. btc_indicators
  86. 1H_ema100: 
    102887
  87. 1H_price_ema100_diff: 
    -0.00578949
  88. 1H_price: 
    102291
  89. 1H_correlation_with_coin: 
    -0.096254
    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] => 0.20165
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5095258156626
            [ms_dist_from_last_low_pct] => 0.1041408380858
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.940986858418
            [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 00:45:00
                    [1] => 0.20165
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1727984808925
            [ms_dist_from_last_low_pct] => 0.1041408380858
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.462930820729
            [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 00:55:00
                    [1] => 0.20165
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9659183771571
            [ms_dist_from_last_low_pct] => 0.1041408380858
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1638978427969
            [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
-2.97%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.52%
TP to Pivot Distance
0.0072
3.53%
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 00:55:00 0.20165 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
9.99%
TP to Pivot Distance
0.0089
4.36%
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 00:45:00 0.20165 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
19.31%
TP to Pivot Distance
0.0089
4.36%
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 0.20165 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:59:17		 08 Nov 2025
01:00:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.202 0.2006 0.2047 1.93 0.08452
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 0.202
  • Stop Loss: 0.2006
  • Take Profit: 0.2047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2006 - 0.202 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.202 - 0.2047 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1186.8718 100 5876.4757 11.87
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 0.202 = -1154.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2006

Avec un position size USD de -1154.29$

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 -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1154.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.34 % 15.87 $
SL % Target SL $ Target
0.69 % 8.23 $
PNL PNL %
-8.23 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9059 % 130.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.202
            [stop_loss] => 0.20046
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.202
            [stop_loss] => 0.20032
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.202
            [stop_loss] => 0.20018
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.202
            [stop_loss] => 0.1999
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052999999999997
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.21
            [high] => 0.20253000
            [low] => 0.19945000
            [mfe_pct] => 0.26
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:59:17-05:00
            [end_at] => 2025-11-08T02:59:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00255
            [rr_ratio] => 1.76
            [high] => 0.20649000
            [low] => 0.19945000
            [mfe_pct] => 2.22
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:59:17-05:00
            [end_at] => 2025-11-08T07:59:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21065000
            [high_after] => 0.20649000
            [low_before] => 0.20165000
            [low_after] => 0.19945000
            [is_new_high] => 
            [is_new_low] => 
        )

)