Long Trade on SAND 18 Jan 2026 at 05:04:33

Take profit at 0.158 (3.13 %) and Stop Loss at 0.1508 (1.57 %)

Long Trade on SAND

The 18 Jan 2026 at 05:04:33

With 3338.6675 SAND at 0.1532$ per unit.

Position size of 511.4171 $

Take profit at 0.158 (3.13 %) and Stop Loss at 0.1508 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.355054

15m : 0.15246

1H : -0.011851

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001597443697
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.154603
  4. ema21 : 0.151221
  5. ema50 : 0.142722
  6. ema100 : 0.135883
  7. price_ema9_diff : -0.00920717
  8. ema9_ema21_diff : 0.022362
  9. ema21_ema50_diff : 0.0595537
  10. price_ema100_diff : 0.127285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.261644
  14. ema_slope_21 : 0.418589
  15. ema_slope_50 : 0.442797
  16. ema_slope_100 : 0.318666
  17. rsi : 0.557605
  18. adx : 0.531476
  19. kc_percentage : 0.566003
  20. kc_width_percentage : 0.160245
  21. volume_ema_diff : 0.0820772
  22. volume_ema1 : 1684149.7085003
  23. volume_ema2 : 1556404.3456904
  24. chop : 56.5821
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.15607
  29. ema21 : 0.155716
  30. ema50 : 0.154068
  31. ema100 : 0.151129
  32. price_ema9_diff : -0.0185219
  33. ema9_ema21_diff : 0.00227465
  34. ema21_ema50_diff : 0.0106973
  35. price_ema100_diff : 0.0135654
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.20324
  39. ema_slope_21 : 0.157274
  40. ema_slope_50 : 0.110645
  41. ema_slope_100 : 0.0953798
  42. rsi : 0.452434
  43. adx : 0.226575
  44. kc_percentage : 0.278579
  45. kc_width_percentage : 0.0763579
  46. volume_ema_diff : -0.228264
  47. volume_ema1 : 435523.98189677
  48. volume_ema2 : 564343.28390748
  49. chop : 37.0903
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.15562
  54. ema21 : 0.156533
  55. ema50 : 0.156218
  56. ema100 : 0.155587
  57. price_ema9_diff : -0.0156833
  58. ema9_ema21_diff : -0.00583058
  59. ema21_ema50_diff : 0.00201446
  60. price_ema100_diff : -0.0154753
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.23725
  64. ema_slope_21 : -0.12645
  65. ema_slope_50 : -0.0251487
  66. ema_slope_100 : -0.00174985
  67. rsi : 0.360124
  68. adx : 0.191201
  69. kc_percentage : -0.0324541
  70. kc_width_percentage : 0.0407491
  71. volume_ema_diff : -0.121086
  72. volume_ema1 : 172968.69612087
  73. volume_ema2 : 196798.41475393
  74. chop : 44.282
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95083.9
  80. 5m_price_ema100_diff:
    0.000459205
  81. 5m_price:
    95127.6
  82. 5m_correlation_with_coin:
    0.355054
  83. btc_indicators
  84. 15m_ema100:
    95157.7
  85. 15m_price_ema100_diff:
    -0.000316868
  86. 15m_price:
    95127.6
  87. 15m_correlation_with_coin:
    0.15246
  88. btc_indicators
  89. 1H_ema100:
    95402.1
  90. 1H_price_ema100_diff:
    -0.00287783
  91. 1H_price:
    95127.6
  92. 1H_correlation_with_coin:
    -0.011851
  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] => -7.5862902738318
                [ms_dist_from_last_low_pct] => 29.911624745071
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 43
                [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 05:00:00
                        [1] => 0.15284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5862902738318
                [ms_dist_from_last_low_pct] => 0.02617115938235
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.237372415598
                [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 23:00:00
                        [1] => 0.15286
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 23:50:00
                        [1] => 0.15608
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.15107
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 01:05:00
                        [1] => 0.15555
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 01:25:00
                        [1] => 0.15079
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 02:05:00
                        [1] => 0.15015
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 03:25:00
                        [1] => 0.16543
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 04:15:00
                        [1] => 0.154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 04:50:00
                        [1] => 0.1566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.15284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3754789272031
                [ms_dist_from_last_low_pct] => 0.02617115938235
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4600889819419
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.38%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.43%
TP to Pivot Distance
0.0074
4.70%
DateTime Price Type
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
2026-01-18 04:50:00 0.1566 ↑ High
2026-01-18 05:00:00 0.15284 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.98%
TP to Pivot Distance
0.0074
4.70%
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 05:00:00 0.15284 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
29.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
43 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
0.0335
22.22%
TP to Pivot Distance
0.0074
4.70%
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
05:04:33
18 Jan 2026
05:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1532 0.1508 0.158 2 0.08236
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 0.1532
  • Stop Loss: 0.1508
  • Take Profit: 0.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1508 - 0.1532 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1532 - 0.158 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
511.4171 100 3338.6675 5.11
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1532 = -510.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1508

Avec un position size USD de -510.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -510.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.13 % 16.03 $
SL % Target SL $ Target
1.57 % 8.01 $
PNL PNL %
-8.01 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7428 % 111.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.158
            [entry_price] => 0.1532
            [stop_loss] => 0.15056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.158
            [entry_price] => 0.1532
            [stop_loss] => 0.15032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.158
            [entry_price] => 0.1532
            [stop_loss] => 0.15008
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.158
            [entry_price] => 0.1532
            [stop_loss] => 0.1496
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00588
            [rr_ratio] => 0.09
            [high] => 0.15371000
            [low] => 0.14732000
            [mfe_pct] => 0.33
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T05:04:33-05:00
            [end_at] => 2026-01-18T07:04:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00976
            [rr_ratio] => 0.05
            [high] => 0.15371000
            [low] => 0.14344000
            [mfe_pct] => 0.33
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T05:04:33-05:00
            [end_at] => 2026-01-18T12:04:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16543000
            [high_after] => 0.15371000
            [low_before] => 0.15015000
            [low_after] => 0.14344000
            [is_new_high] => 
            [is_new_low] => 
        )

)