Long Trade on SAND 18 Jan 2026 at 05:11:10

Take profit at 0.1568 (2.89 %) and Stop Loss at 0.1502 (1.44 %)

Long Trade on SAND

The 18 Jan 2026 at 05:11:10

With 3630.4039 SAND at 0.1524$ per unit.

Position size of 553.3462 $

Take profit at 0.1568 (2.89 %) and Stop Loss at 0.1502 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
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

BTC Correlation Score

5m : 0.375685

15m : -0.030697

1H : -0.090194

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001469074386
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.154451
  4. ema21 : 0.151152
  5. ema50 : 0.142692
  6. ema100 : 0.135868
  7. price_ema9_diff : -0.0131527
  8. ema9_ema21_diff : 0.0218237
  9. ema21_ema50_diff : 0.0592908
  10. price_ema100_diff : 0.121817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253194
  14. ema_slope_21 : 0.414591
  15. ema_slope_50 : 0.440965
  16. ema_slope_100 : 0.317707
  17. rsi : 0.546509
  18. adx : 0.529717
  19. kc_percentage : 0.537616
  20. kc_width_percentage : 0.162644
  21. volume_ema_diff : 0.117365
  22. volume_ema1 : 1747385.700957
  23. volume_ema2 : 1563843.8742147
  24. chop : 56.6026
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.155918
  29. ema21 : 0.155647
  30. ema50 : 0.154038
  31. ema100 : 0.151114
  32. price_ema9_diff : -0.0224395
  33. ema9_ema21_diff : 0.00174298
  34. ema21_ema50_diff : 0.0104443
  35. price_ema100_diff : 0.00863714
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.194926
  39. ema_slope_21 : 0.153507
  40. ema_slope_50 : 0.109011
  41. ema_slope_100 : 0.0945405
  42. rsi : 0.439106
  43. adx : 0.227754
  44. kc_percentage : 0.225517
  45. kc_width_percentage : 0.0783395
  46. volume_ema_diff : -0.12771
  47. volume_ema1 : 498759.97435344
  48. volume_ema2 : 571782.81243179
  49. chop : 37.1309
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.15443
  54. ema21 : 0.155796
  55. ema50 : 0.155862
  56. ema100 : 0.155058
  57. price_ema9_diff : -0.0130157
  58. ema9_ema21_diff : -0.00877225
  59. ema21_ema50_diff : -0.000420771
  60. price_ema100_diff : -0.0170143
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.233171
  64. ema_slope_21 : -0.143789
  65. ema_slope_50 : -0.0390596
  66. ema_slope_100 : -0.00492688
  67. rsi : 0.339659
  68. adx : 0.205321
  69. kc_percentage : -0.0968226
  70. kc_width_percentage : 0.0364882
  71. volume_ema_diff : -0.366389
  72. volume_ema1 : 120713.21056298
  73. volume_ema2 : 190516.35429004
  74. chop : 45.4938
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95081
  80. 5m_price_ema100_diff:
    0.000397344
  81. 5m_price:
    95118.8
  82. 5m_correlation_with_coin:
    0.375685
  83. btc_indicators
  84. 15m_ema100:
    95157.5
  85. 15m_price_ema100_diff:
    -0.000407516
  86. 15m_price:
    95118.8
  87. 15m_correlation_with_coin:
    -0.030697
  88. btc_indicators
  89. 1H_ema100:
    95401.9
  90. 1H_price_ema100_diff:
    -0.00296825
  91. 1H_price:
    95118.8
  92. 1H_correlation_with_coin:
    -0.090194
  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] => -7.7797255636825
                [ms_dist_from_last_low_pct] => 29.639700883753
                [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] => 0.1518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7797255636825
                [ms_dist_from_last_low_pct] => 0.50065876152833
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9789196310935
                [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 05:10:00
                        [1] => 0.1518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5798212005108
                [ms_dist_from_last_low_pct] => 0.50065876152833
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1620553359684
                [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
-2.58%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0086
5.50%
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 05:10:00 0.1518 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.78%
Dist From Last Low Pct
0.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.59%
TP to Pivot Distance
0.0086
5.50%
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 0.1518 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.78%
Dist From Last Low Pct
29.64%
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
0.0329
21.91%
TP to Pivot Distance
0.0086
5.50%
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
05:11:10
18 Jan 2026
05:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1524 0.1502 0.1568 2 0.08283
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 0.1524
  • Stop Loss: 0.1502
  • Take Profit: 0.1568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1502 - 0.1524 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1524 - 0.1568 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
553.3462 100 3630.4039 5.53
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1524 = -554.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1502

Avec un position size USD de -554.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -554.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 15.97 $
SL % Target SL $ Target
1.44 % 7.99 $
PNL PNL %
-7.99 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3031 % 159.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1568
            [entry_price] => 0.1524
            [stop_loss] => 0.14998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1568
            [entry_price] => 0.1524
            [stop_loss] => 0.14976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1568
            [entry_price] => 0.1524
            [stop_loss] => 0.14954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1568
            [entry_price] => 0.1524
            [stop_loss] => 0.1491
            [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] => 0.00131
            [max_drawdown] => 0.00508
            [rr_ratio] => 0.26
            [high] => 0.15371000
            [low] => 0.14732000
            [mfe_pct] => 0.86
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T05:11:10-05:00
            [end_at] => 2026-01-18T07:11:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00896
            [rr_ratio] => 0.15
            [high] => 0.15371000
            [low] => 0.14344000
            [mfe_pct] => 0.86
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T05:11:10-05:00
            [end_at] => 2026-01-18T12:11:10-05:00
        )

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

)