Long Trade on SAND 17 Jan 2026 at 17:38:25

Take profit at 0.1522 (2.84 %) and Stop Loss at 0.146 (1.35 %)

Long Trade on SAND

The 17 Jan 2026 at 17:38:25

With 3836.5899 SAND at 0.148$ per unit.

Position size of 568.0071 $

Take profit at 0.1522 (2.84 %) and Stop Loss at 0.146 (1.35 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.073768

15m : -0.035334

1H : -0.117364

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001390123399
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.149645
  4. ema21 : 0.143874
  5. ema50 : 0.13539
  6. ema100 : 0.130266
  7. price_ema9_diff : -0.0106591
  8. ema9_ema21_diff : 0.04011
  9. ema21_ema50_diff : 0.0626645
  10. price_ema100_diff : 0.136513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.913147
  14. ema_slope_21 : 0.866649
  15. ema_slope_50 : 0.584905
  16. ema_slope_100 : 0.350013
  17. rsi : 0.615802
  18. adx : 0.598209
  19. kc_percentage : 0.660119
  20. kc_width_percentage : 0.156933
  21. volume_ema_diff : 0.525438
  22. volume_ema1 : 1827352.640513
  23. volume_ema2 : 1197919.3014348
  24. chop : 33.0942
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151146
  29. ema21 : 0.151354
  30. ema50 : 0.14796
  31. ema100 : 0.142251
  32. price_ema9_diff : -0.0204876
  33. ema9_ema21_diff : -0.00137007
  34. ema21_ema50_diff : 0.0229362
  35. price_ema100_diff : 0.0407605
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.124598
  39. ema_slope_21 : 0.0345396
  40. ema_slope_50 : 0.141886
  41. ema_slope_100 : 0.159566
  42. rsi : 0.450628
  43. adx : 0.313939
  44. kc_percentage : 0.174636
  45. kc_width_percentage : 0.0697923
  46. volume_ema_diff : -0.440859
  47. volume_ema1 : 290801.69192727
  48. volume_ema2 : 520086.51548241
  49. chop : 51.0146
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.150105
  54. ema21 : 0.151154
  55. ema50 : 0.151806
  56. ema100 : 0.151105
  57. price_ema9_diff : -0.0136947
  58. ema9_ema21_diff : -0.00693915
  59. ema21_ema50_diff : -0.00429208
  60. price_ema100_diff : -0.0202178
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0734687
  64. ema_slope_21 : -0.0791516
  65. ema_slope_50 : -0.0384161
  66. ema_slope_100 : -0.00564027
  67. rsi : 0.322054
  68. adx : 0.169459
  69. kc_percentage : -0.0734426
  70. kc_width_percentage : 0.0358124
  71. volume_ema_diff : -0.059619
  72. volume_ema1 : 151118.17593921
  73. volume_ema2 : 160698.88550829
  74. chop : 44.6384
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95300.7
  80. 5m_price_ema100_diff:
    -0.00232377
  81. 5m_price:
    95079.3
  82. 5m_correlation_with_coin:
    0.073768
  83. btc_indicators
  84. 15m_ema100:
    95315.5
  85. 15m_price_ema100_diff:
    -0.00219406
  86. 15m_price:
    95106.4
  87. 15m_correlation_with_coin:
    -0.035334
  88. btc_indicators
  89. 1H_ema100:
    95340.6
  90. 1H_price_ema100_diff:
    -0.00274171
  91. 1H_price:
    95079.3
  92. 1H_correlation_with_coin:
    -0.117364
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.12975
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 10:00:00
                        [1] => 0.13042
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.1248
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.12237
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.12562
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.11729
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.12232
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.11768
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 21:00:00
                        [1] => 0.13738
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:00:00
                        [1] => 0.16065
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0236539060068
                [ms_dist_from_last_low_pct] => 25.56084296397
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 16.93841898384
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 21:00:00
                        [1] => 0.13738
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.12899
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 01:15:00
                        [1] => 0.13644
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 04:15:00
                        [1] => 0.14101
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.14126
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.13418
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 10:45:00
                        [1] => 0.15732
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 0.14631
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 0.16065
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 17:30:00
                        [1] => 0.14757
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0236539060068
                [ms_dist_from_last_low_pct] => 0.12875245646134
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8635901606017
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 10:50:00
                        [1] => 0.15732
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:35:00
                        [1] => 0.14658
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 11:55:00
                        [1] => 0.15079
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 0.14631
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 14:25:00
                        [1] => 0.16065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 14:50:00
                        [1] => 0.15207
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 15:20:00
                        [1] => 0.15895
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 16:35:00
                        [1] => 0.14966
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 17:05:00
                        [1] => 0.15398
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 17:35:00
                        [1] => 0.14757
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0394856474867
                [ms_dist_from_last_low_pct] => 0.12875245646134
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.343701294301
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0084
5.55%
DateTime Price Type
2026-01-17 10:50:00 0.15732 ↑ High
2026-01-17 11:35:00 0.14658 ↓ Low
2026-01-17 11:55:00 0.15079 ↑ High
2026-01-17 12:30:00 0.14631 ↓ Low
2026-01-17 14:25:00 0.16065 ↑ High
2026-01-17 14:50:00 0.15207 ↓ Low
2026-01-17 15:20:00 0.15895 ↑ High
2026-01-17 16:35:00 0.14966 ↓ Low
2026-01-17 17:05:00 0.15398 ↑ High
2026-01-17 17:35:00 0.14757 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.02%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
11.65%
TP to Pivot Distance
0.0084
5.55%
DateTime Price Type
2026-01-16 21:00:00 0.13738 ↑ High
2026-01-16 22:00:00 0.12899 ↓ Low
2026-01-17 01:15:00 0.13644 ↑ High
2026-01-17 04:15:00 0.14101 ↑ High
2026-01-17 06:00:00 0.14126 ↑ High
2026-01-17 07:00:00 0.13418 ↓ Low
2026-01-17 10:45:00 0.15732 ↑ High
2026-01-17 12:30:00 0.14631 ↓ Low
2026-01-17 14:15:00 0.16065 ↑ High
2026-01-17 17:30:00 0.14757 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.02%
Dist From Last Low Pct
25.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
16.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0287
19.66%
TP to Pivot Distance
0.0084
5.55%
DateTime Price Type
2026-01-14 01:00:00 0.12975 ↑ High
2026-01-14 10:00:00 0.13042 ↑ High
2026-01-14 13:00:00 0.1248 ↓ Low
2026-01-14 23:00:00 0.12237 ↓ Low
2026-01-15 04:00:00 0.12562 ↑ High
2026-01-15 15:00:00 0.11729 ↓ Low
2026-01-16 02:00:00 0.12232 ↑ High
2026-01-16 10:00:00 0.11768 ↓ Low
2026-01-16 21:00:00 0.13738 ↑ High
2026-01-17 14:00:00 0.16065 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
17:38:25
17 Jan 2026
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.148 0.146 0.1522 2.1 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 0.148
  • Stop Loss: 0.146
  • Take Profit: 0.1522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.146 - 0.148 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.148 - 0.1522 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.002 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
568.0071 100 3836.5899 5.68
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.148 = -592

Donc, tu peux acheter -4000 avec un stoploss a 0.146

Avec un position size USD de -592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0042 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -4000
  • Taille de position USD -592
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
2.84 % 16.11 $
SL % Target SL $ Target
1.35 % 7.67 $
PNL PNL %
16.12 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4797 % 35.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.146
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.146
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.146
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.146
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.146
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.146
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.146
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.146
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.146
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.146
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.146
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01537
            [max_drawdown] => 0.00070999999999999
            [rr_ratio] => 21.65
            [high] => 0.16337000
            [low] => 0.14729000
            [mfe_pct] => 10.39
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 21.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T17:38:25-05:00
            [end_at] => 2026-01-17T19:38:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01537
            [max_drawdown] => 0.00070999999999999
            [rr_ratio] => 21.65
            [high] => 0.16337000
            [low] => 0.14729000
            [mfe_pct] => 10.39
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 21.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T17:38:25-05:00
            [end_at] => 2026-01-18T00:38:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16065000
            [high_after] => 0.16337000
            [low_before] => 0.14757000
            [low_after] => 0.14729000
            [is_new_high] => 1
            [is_new_low] => 
        )

)