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Short Trade on SAND

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Short Trade on SAND 19 Jan 2026 at 03:26:22

Take profit at 0.1369 (2.07 %) and Stop Loss at 0.1413 (1.07 %)

Short Trade on SAND

The 19 Jan 2026 at 03:26:22

With 5418.7383 SAND at 0.1398$ per unit.

Position size of 757.7022 $

Take profit at 0.1369 (2.07 %) and Stop Loss at 0.1413 (1.07 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.382707

15m : 0.060188

1H : -0.141725

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009842389593
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.138476
  4. ema21 : 0.141519
  5. ema50 : 0.141877
  6. ema100 : 0.137617
  7. price_ema9_diff : 0.00977486
  8. ema9_ema21_diff : -0.0215057
  9. ema21_ema50_diff : -0.00252168
  10. price_ema100_diff : 0.0160741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.46175
  14. ema_slope_21 : -0.352903
  15. ema_slope_50 : -0.0999595
  16. ema_slope_100 : 0.0274566
  17. rsi : 0.445127
  18. adx : 0.304938
  19. kc_percentage : 0.394498
  20. kc_width_percentage : 0.102229
  21. volume_ema_diff : -0.418419
  22. volume_ema1 : 733052.40329436
  23. volume_ema2 : 1260449.7233992
  24. chop : 43.4132
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.136381
  28. ema21 : 0.136783
  29. ema50 : 0.139503
  30. ema100 : 0.143605
  31. price_ema9_diff : 0.0252835
  32. ema9_ema21_diff : -0.002937
  33. ema21_ema50_diff : -0.019494
  34. price_ema100_diff : -0.0262881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0257793
  38. ema_slope_21 : -0.0958902
  39. ema_slope_50 : -0.129603
  40. ema_slope_100 : -0.119692
  41. rsi : 0.562159
  42. adx : 0.350556
  43. kc_percentage : 0.993783
  44. kc_width_percentage : 0.0451969
  45. volume_ema_diff : -0.198697
  46. volume_ema1 : 200196.31391134
  47. volume_ema2 : 249838.47952843
  48. chop : 50.4017
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.137698
  52. ema21 : 0.136638
  53. ema50 : 0.136415
  54. ema100 : 0.13686
  55. price_ema9_diff : 0.0154768
  56. ema9_ema21_diff : 0.00776039
  57. ema21_ema50_diff : 0.00163216
  58. price_ema100_diff : 0.021699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192283
  62. ema_slope_21 : 0.0910029
  63. ema_slope_50 : 0.0234087
  64. ema_slope_100 : 0.00110999
  65. rsi : 0.717682
  66. adx : 0.389679
  67. kc_percentage : 1.23359
  68. kc_width_percentage : 0.0306863
  69. volume_ema_diff : 0.379551
  70. volume_ema1 : 100236.21132369
  71. volume_ema2 : 72658.530139736
  72. chop : 18.9275
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92594.2
  77. 5m_price_ema100_diff: 
    0.00521981
  78. 5m_price: 
    93077.6
  79. 5m_correlation_with_coin: 
    0.382707
  80. btc_indicators
  81. 15m_ema100: 
    93865.2
  82. 15m_price_ema100_diff: 
    -0.0105743
  83. 15m_price: 
    92872.7
  84. 15m_correlation_with_coin: 
    0.060188
  85. btc_indicators
  86. 1H_ema100: 
    94998.1
  87. 1H_price_ema100_diff: 
    -0.0202163
  88. 1H_price: 
    93077.6
  89. 1H_correlation_with_coin: 
    -0.141725
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-16 02:00:00
                    [1] => 0.12232
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.11768
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 21:00:00
                    [1] => 0.13738
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 0.16337
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 03:00:00
                    [1] => 0.16543
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.14344
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 16:00:00
                    [1] => 0.14941
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.13076
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 0.13347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.14028
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48474479612203
            [ms_dist_from_last_low_pct] => 4.5927923878025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.1022701730726
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 11:15:00
                    [1] => 0.14757
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 0.14372
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 0.14692
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 0.14528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 16:45:00
                    [1] => 0.14941
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.13076
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 0.13667
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.1394
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.13347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 0.14028
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48474479612203
            [ms_dist_from_last_low_pct] => 4.5927923878025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1022701730726
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 20:25:00
                    [1] => 0.14022
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 20:50:00
                    [1] => 0.13672
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 21:00:00
                    [1] => 0.13914
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 0.13667
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.1394
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:35:00
                    [1] => 0.13515
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 0.13541
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.13651
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.13347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:25:00
                    [1] => 0.14028
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48474479612203
            [ms_dist_from_last_low_pct] => 4.5927923878025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.1022701730726
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.72%
TP to Pivot Distance
0.0034
2.51%
DateTime Price Type
2026-01-18 20:25:00 0.14022 ↑ High
2026-01-18 20:50:00 0.13672 ↓ Low
2026-01-18 21:00:00 0.13914 ↑ High
2026-01-18 22:20:00 0.13667 ↓ Low
2026-01-18 22:45:00 0.1394 ↑ High
2026-01-19 00:35:00 0.13515 ↓ Low
2026-01-19 01:15:00 0.13541 ↓ Low
2026-01-19 01:30:00 0.13651 ↑ High
2026-01-19 02:30:00 0.13347 ↓ Low
2026-01-19 03:25:00 0.14028 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
5.74%
TP to Pivot Distance
0.0061
4.49%
DateTime Price Type
2026-01-18 11:15:00 0.14757 ↑ High
2026-01-18 12:30:00 0.14372 ↓ Low
2026-01-18 14:00:00 0.14692 ↑ High
2026-01-18 14:45:00 0.14528 ↓ Low
2026-01-18 16:45:00 0.14941 ↑ High
2026-01-18 19:00:00 0.13076 ↓ Low
2026-01-18 22:15:00 0.13667 ↓ Low
2026-01-18 22:45:00 0.1394 ↑ High
2026-01-19 02:30:00 0.13347 ↓ Low
2026-01-19 03:15:00 0.14028 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
17.08%
TP to Pivot Distance
0.0192
14.04%
DateTime Price Type
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
2026-01-18 10:00:00 0.14344 ↓ Low
2026-01-18 16:00:00 0.14941 ↑ High
2026-01-18 19:00:00 0.13076 ↓ Low
2026-01-19 02:00:00 0.13347 ↓ Low
2026-01-19 03:00:00 0.14028 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:26:22		 19 Jan 2026
03:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1398 0.1413 0.1369 1.93 0.08451
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 0.1398
  • Stop Loss: 0.1413
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1413 - 0.1398 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1398 - 0.1369 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
757.7022 100 5418.7383 7.58
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1398 = 745.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1413

Avec un position size USD de 745.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 745.6
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.07 % 15.71 $
SL % Target SL $ Target
1.07 % 8.13 $
PNL PNL %
-8.13 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3591 % 126.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1398
            [stop_loss] => 0.14145
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1398
            [stop_loss] => 0.1416
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1398
            [stop_loss] => 0.14175
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1398
            [stop_loss] => 0.14205
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.00238
            [rr_ratio] => 1.14
            [high] => 0.14218000
            [low] => 0.13709000
            [mfe_pct] => 1.94
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:26:22-05:00
            [end_at] => 2026-01-19T05:26:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00714
            [max_drawdown] => 0.00238
            [rr_ratio] => 3
            [high] => 0.14218000
            [low] => 0.13266000
            [mfe_pct] => 5.11
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:26:22-05:00
            [end_at] => 2026-01-19T10:26:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14028000
            [high_after] => 0.14218000
            [low_before] => 0.13347000
            [low_after] => 0.13266000
            [is_new_high] => 
            [is_new_low] => 1
        )

)