Long Trade on SAND 18 Jan 2026 at 05:29:40

Take profit at 0.1565 (2.83 %) and Stop Loss at 0.1501 (1.38 %)

Long Trade on SAND

The 18 Jan 2026 at 05:29:40

With 3720.952 SAND at 0.1522$ per unit.

Position size of 566.4777 $

Take profit at 0.1565 (2.83 %) and Stop Loss at 0.1501 (1.38 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.6
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 : 0.374662

15m : 0.0849

1H : 0.030424

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001433324943
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.154415
  4. ema21 : 0.151136
  5. ema50 : 0.142685
  6. ema100 : 0.135865
  7. price_ema9_diff : -0.0140883
  8. ema9_ema21_diff : 0.0216961
  9. ema21_ema50_diff : 0.0592285
  10. price_ema100_diff : 0.120521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.251192
  14. ema_slope_21 : 0.413644
  15. ema_slope_50 : 0.440531
  16. ema_slope_100 : 0.31748
  17. rsi : 0.543945
  18. adx : 0.528486
  19. kc_percentage : 0.530827
  20. kc_width_percentage : 0.163993
  21. volume_ema_diff : 0.184756
  22. volume_ema1 : 1869843.101757
  23. volume_ema2 : 1578250.62725
  24. chop : 56.6173
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.155467
  29. ema21 : 0.155468
  30. ema50 : 0.15398
  31. ema100 : 0.150839
  32. price_ema9_diff : -0.0207592
  33. ema9_ema21_diff : -4.98326E-6
  34. ema21_ema50_diff : 0.0096607
  35. price_ema100_diff : 0.00928402
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.139263
  39. ema_slope_21 : 0.13214
  40. ema_slope_50 : 0.103064
  41. ema_slope_100 : 0.0961919
  42. rsi : 0.463812
  43. adx : 0.217003
  44. kc_percentage : 0.211602
  45. kc_width_percentage : 0.0743617
  46. volume_ema_diff : -0.257213
  47. volume_ema1 : 402757.56129563
  48. volume_ema2 : 542225.46700664
  49. chop : 37.527
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.153688
  54. ema21 : 0.155095
  55. ema50 : 0.155513
  56. ema100 : 0.154749
  57. price_ema9_diff : -0.00942753
  58. ema9_ema21_diff : -0.00906793
  59. ema21_ema50_diff : -0.00269085
  60. price_ema100_diff : -0.0162146
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.169216
  64. ema_slope_21 : -0.132155
  65. ema_slope_50 : -0.0444225
  66. ema_slope_100 : -0.00732378
  67. rsi : 0.356715
  68. adx : 0.218545
  69. kc_percentage : -0.0106743
  70. kc_width_percentage : 0.0357838
  71. volume_ema_diff : -0.479129
  72. volume_ema1 : 93939.281303475
  73. volume_ema2 : 180350.64554722
  74. chop : 57.8982
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95087.3
  80. 5m_price_ema100_diff:
    -4.71956E-5
  81. 5m_price:
    95082.9
  82. 5m_correlation_with_coin:
    0.374662
  83. btc_indicators
  84. 15m_ema100:
    95161.1
  85. 15m_price_ema100_diff:
    -0.000857638
  86. 15m_price:
    95079.5
  87. 15m_correlation_with_coin:
    0.0849
  88. btc_indicators
  89. 1H_ema100:
    95401.2
  90. 1H_price_ema100_diff:
    -0.00333713
  91. 1H_price:
    95082.9
  92. 1H_correlation_with_coin:
    0.030424
  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] => -7.9006226198392
                [ms_dist_from_last_low_pct] => 29.469748470428
                [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] => -7.9006226198392
                [ms_dist_from_last_low_pct] => 0.36890645586298
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -2.7075351213282
                [ms_dist_from_last_low_pct] => 0.36890645586298
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [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
-2.71%
Dist From Last Low Pct
0.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0089
5.71%
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
-7.90%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0038
2.52%
TP to Pivot Distance
0.0089
5.71%
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
-7.90%
Dist From Last Low Pct
29.47%
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
0.0328
21.86%
TP to Pivot Distance
0.0089
5.71%
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
05:29:40
18 Jan 2026
05:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1522 0.1501 0.1565 2.05 0.08478
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 0.1522
  • Stop Loss: 0.1501
  • Take Profit: 0.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1501 - 0.1522 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1522 - 0.1565 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
566.4777 100 3720.952 5.66
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1522 = -579.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1501

Avec un position size USD de -579.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -579.81
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2.83 % 16 $
SL % Target SL $ Target
1.38 % 7.81 $
PNL PNL %
-7.82 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1748 % 157.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1522
            [stop_loss] => 0.14989
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1522
            [stop_loss] => 0.14968
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1522
            [stop_loss] => 0.14947
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1522
            [stop_loss] => 0.14905
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00488
            [rr_ratio] => 0.03
            [high] => 0.15236000
            [low] => 0.14732000
            [mfe_pct] => 0.11
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T05:29:40-05:00
            [end_at] => 2026-01-18T07:29:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00876
            [rr_ratio] => 0.02
            [high] => 0.15236000
            [low] => 0.14344000
            [mfe_pct] => 0.11
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T05:29:40-05:00
            [end_at] => 2026-01-18T12:29:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16543000
            [high_after] => 0.15236000
            [low_before] => 0.15015000
            [low_after] => 0.14344000
            [is_new_high] => 
            [is_new_low] => 
        )

)