Long Trade on SAND

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Long Trade on SAND 09 May 2025 at 10:25:42

Take profit at 0.3311 (1.25 %) and Stop Loss at 0.3243 (0.83 %)

Long Trade on SAND

The 09 May 2025 at 10:25:42

With 2924.9918 SAND at 0.327$ per unit.

Position size of 956.4431 $

Take profit at 0.3311 (1.25 %) and Stop Loss at 0.3243 (0.83 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.41

Prediction Score: -2.1055

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
2	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001823366961

Details

score: 2.02
1H
ema9 : 0.327247
ema21 : 0.319956
ema50 : 0.305218
price_ema9_diff : -0.000804875
ema9_ema21_diff : 0.0227871
ema21_ema50_diff : 0.0482883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.688135
kc_percentage : 0.754832
kc_width_percentage : 0.0767974
15m
ema9 : 0.330411
ema21 : 0.329304
ema50 : 0.325143
price_ema9_diff : -0.0103894
ema9_ema21_diff : 0.00336009
ema21_ema50_diff : 0.0127968
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466686
kc_percentage : 0.338473
kc_width_percentage : 0.0461371
5m
ema9 : 0.330031
ema21 : 0.330748
ema50 : 0.330075
price_ema9_diff : -0.00919635
ema9_ema21_diff : -0.00216828
ema21_ema50_diff : 0.00203921
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.345639
kc_percentage : -0.0209071
kc_width_percentage : 0.0220319

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 10:25:42	09 May 2025 10:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.327	0.3243	0.3311	1.52	0.08272

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 0.327
Stop Loss: 0.3243
Take Profit: 0.3311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3243 - 0.327 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.327 - 0.3311 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
956.4431	100	2924.9918	9.56

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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.327 = -968.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3243

Avec un position size USD de -968.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -2962.96
Taille de position USD -968.89
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.25 %	11.99 $

SL % Target	SL $ Target
0.83 %	7.9 $

PNL	PNL %
-7.9 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4923547400612 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.327
            [stop_loss] => 0.32403
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.327
            [stop_loss] => 0.32376
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.327
            [stop_loss] => 0.32349
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.327
            [stop_loss] => 0.32295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00488
            [rr_ratio] => 0.72
            [high] => 0.33049000
            [low] => 0.32212000
            [mfe_pct] => 1.07
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:25:42-04:00
            [end_at] => 2025-05-09T12:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00678
            [max_drawdown] => 0.00488
            [rr_ratio] => 1.39
            [high] => 0.33378000
            [low] => 0.32212000
            [mfe_pct] => 2.07
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:25:42-04:00
            [end_at] => 2025-05-09T16:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33468000
            [high_after] => 0.33378000
            [low_before] => 0.32468000
            [low_after] => 0.32212000
            [is_new_high] => 
            [is_new_low] => 
        )

)