Long Trade on SAND 18 Jan 2026 at 04:18:43

Take profit at 0.1599 (3.7 %) and Stop Loss at 0.1514 (1.82 %)

Long Trade on SAND

The 18 Jan 2026 at 04:18:43

With 2823.5453 SAND at 0.1542$ per unit.

Position size of 435.4754 $

Take profit at 0.1599 (3.7 %) and Stop Loss at 0.1514 (1.82 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.308019

15m : -0.115331

1H : -0.009053

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001888878241
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.154557
  4. ema21 : 0.150843
  5. ema50 : 0.142268
  6. ema100 : 0.135868
  7. price_ema9_diff : -0.00211782
  8. ema9_ema21_diff : 0.0246203
  9. ema21_ema50_diff : 0.0602759
  10. price_ema100_diff : 0.135139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.250674
  14. ema_slope_21 : 0.429032
  15. ema_slope_50 : 0.445932
  16. ema_slope_100 : 0.310884
  17. rsi : 0.575943
  18. adx : 0.539782
  19. kc_percentage : 0.61793
  20. kc_width_percentage : 0.166697
  21. volume_ema_diff : 0.31488
  22. volume_ema1 : 2068120.5953721
  23. volume_ema2 : 1572857.7903475
  24. chop : 56.3081
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.157172
  29. ema21 : 0.155934
  30. ema50 : 0.153907
  31. ema100 : 0.150692
  32. price_ema9_diff : -0.0187228
  33. ema9_ema21_diff : 0.00794066
  34. ema21_ema50_diff : 0.0131708
  35. price_ema100_diff : 0.0234731
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.226755
  39. ema_slope_21 : 0.147729
  40. ema_slope_50 : 0.101483
  41. ema_slope_100 : 0.0923583
  42. rsi : 0.47474
  43. adx : 0.261655
  44. kc_percentage : 0.360778
  45. kc_width_percentage : 0.0834131
  46. volume_ema_diff : 0.105803
  47. volume_ema1 : 642124.11500369
  48. volume_ema2 : 580685.36313889
  49. chop : 36.1625
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.157946
  54. ema21 : 0.158141
  55. ema50 : 0.156644
  56. ema100 : 0.15603
  57. price_ema9_diff : -0.0235292
  58. ema9_ema21_diff : -0.00123655
  59. ema21_ema50_diff : 0.00955876
  60. price_ema100_diff : -0.0115399
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0413995
  64. ema_slope_21 : 0.0914872
  65. ema_slope_50 : 0.0926548
  66. ema_slope_100 : 0.0523206
  67. rsi : 0.379424
  68. adx : 0.298265
  69. kc_percentage : -0.0129227
  70. kc_width_percentage : 0.0501144
  71. volume_ema_diff : 0.0546997
  72. volume_ema1 : 233767.90669848
  73. volume_ema2 : 221644.0376914
  74. chop : 32.784
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95071.2
  80. 5m_price_ema100_diff:
    0.000910203
  81. 5m_price:
    95157.8
  82. 5m_correlation_with_coin:
    0.308019
  83. btc_indicators
  84. 15m_ema100:
    95154.4
  85. 15m_price_ema100_diff:
    3.5264E-5
  86. 15m_price:
    95157.8
  87. 15m_correlation_with_coin:
    -0.115331
  88. btc_indicators
  89. 1H_ema100:
    95379.3
  90. 1H_price_ema100_diff:
    -0.00232322
  91. 1H_price:
    95157.8
  92. 1H_correlation_with_coin:
    -0.009053
  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 10:00:00
                        [1] => 0.13042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.1248
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.12237
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.12562
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.11729
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.12232
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.11768
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 21:00:00
                        [1] => 0.13738
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.16337
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.16543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6251586773862
                [ms_dist_from_last_low_pct] => 31.262746430999
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 42
                [ms_last_swing_amplitude_pct] => 1.2609414213136
                [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] => 2026-01-17 10:45:00
                        [1] => 0.15732
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 0.14631
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 0.16065
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 17:30:00
                        [1] => 0.14729
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.16337
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:30:00
                        [1] => 0.14793
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 22:30:00
                        [1] => 0.15689
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.15015
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 03:15:00
                        [1] => 0.16543
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 04:15:00
                        [1] => 0.154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6251586773862
                [ms_dist_from_last_low_pct] => 0.3051948051948
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4220779220779
                [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 21:30:00
                        [1] => 0.14793
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 22:40:00
                        [1] => 0.15689
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 0.15286
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 23:50:00
                        [1] => 0.15608
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.15107
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 01:05:00
                        [1] => 0.15555
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 01:25:00
                        [1] => 0.15079
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 02:05:00
                        [1] => 0.15015
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 03:25:00
                        [1] => 0.16543
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 04:15:00
                        [1] => 0.154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6251586773862
                [ms_dist_from_last_low_pct] => 0.3051948051948
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4220779220779
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.29%
TP to Pivot Distance
0.0055
3.46%
DateTime Price Type
2026-01-17 21:30:00 0.14793 ↓ Low
2026-01-17 22:40:00 0.15689 ↑ High
2026-01-17 23:00:00 0.15286 ↓ Low
2026-01-17 23:50:00 0.15608 ↑ High
2026-01-18 00:30:00 0.15107 ↓ Low
2026-01-18 01:05:00 0.15555 ↑ High
2026-01-18 01:25:00 0.15079 ↓ Low
2026-01-18 02:05:00 0.15015 ↓ Low
2026-01-18 03:25:00 0.16543 ↑ High
2026-01-18 04:15:00 0.154 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
3.36%
TP to Pivot Distance
0.0055
3.46%
DateTime Price Type
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 0.14729 ↓ Low
2026-01-17 19:00:00 0.16337 ↑ High
2026-01-17 21:30:00 0.14793 ↓ Low
2026-01-17 22:30:00 0.15689 ↑ High
2026-01-18 02:00:00 0.15015 ↓ Low
2026-01-18 03:15:00 0.16543 ↑ High
2026-01-18 04:15:00 0.154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
31.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
42 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
22.53%
TP to Pivot Distance
0.0055
3.46%
DateTime Price Type
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 19:00:00 0.16337 ↑ High
2026-01-18 03:00:00 0.16543 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
04:18:43
18 Jan 2026
05:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1542 0.1514 0.1599 2.04 0.08439
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 0.1542
  • Stop Loss: 0.1514
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1514 - 0.1542 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1542 - 0.1599 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
435.4754 100 2823.5453 4.35
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1542 = -440.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1514

Avec un position size USD de -440.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -440.57
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
3.7 % 16.09 $
SL % Target SL $ Target
1.82 % 7.91 $
PNL PNL %
-7.91 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0623 % 113.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1542
            [stop_loss] => 0.15112
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1542
            [stop_loss] => 0.15084
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1542
            [stop_loss] => 0.15056
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1542
            [stop_loss] => 0.15
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00609
            [rr_ratio] => 0.39
            [high] => 0.15660000
            [low] => 0.14811000
            [mfe_pct] => 1.56
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T04:18:43-05:00
            [end_at] => 2026-01-18T06:18:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.01076
            [rr_ratio] => 0.22
            [high] => 0.15660000
            [low] => 0.14344000
            [mfe_pct] => 1.56
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T04:18:43-05:00
            [end_at] => 2026-01-18T11:18:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16543000
            [high_after] => 0.15660000
            [low_before] => 0.15015000
            [low_after] => 0.14344000
            [is_new_high] => 
            [is_new_low] => 
        )

)