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 18 Jan 2026 at 05:04:33
Take profit at 0.158 (3.13 %) and Stop Loss at 0.1508 (1.57 %)
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| 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 |
Indicators:
95083.9
0.000459205
95127.6
0.355054
95157.7
-0.000316868
95127.6
0.15246
95402.1
-0.00287783
95127.6
-0.011851
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
)
)
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
)
)
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
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 05:04:33 |
18 Jan 2026 05:35:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1532 | 0.1508 | 0.158 | 2 | 0.08236 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.4171 | 100 | 3338.6675 | 5.11 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)