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Short Trade on SAND

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Short Trade on SAND 19 Jan 2026 at 03:47:44

Take profit at 0.1378 (2.06 %) and Stop Loss at 0.1422 (1.07 %)

Short Trade on SAND

The 19 Jan 2026 at 03:47:44

With 5504.1101 SAND at 0.1407$ per unit.

Position size of 774.4283 $

Take profit at 0.1378 (2.06 %) and Stop Loss at 0.1422 (1.07 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.379164

15m : -0.031337

1H : 0.115479

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0009689728676
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.13865
  4. ema21 : 0.141598
  5. ema50 : 0.141911
  6. ema100 : 0.137635
  7. price_ema9_diff : 0.0147824
  8. ema9_ema21_diff : -0.0208234
  9. ema21_ema50_diff : -0.00220417
  10. price_ema100_diff : 0.022268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.451859
  14. ema_slope_21 : -0.348443
  15. ema_slope_50 : -0.0979796
  16. ema_slope_100 : 0.0285032
  17. rsi : 0.464514
  18. adx : 0.301973
  19. kc_percentage : 0.450802
  20. kc_width_percentage : 0.104155
  21. volume_ema_diff : -0.335539
  22. volume_ema1 : 846378.39993436
  23. volume_ema2 : 1273782.1935922
  24. chop : 43.4547
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.138062
  28. ema21 : 0.137539
  29. ema50 : 0.139699
  30. ema100 : 0.14401
  31. price_ema9_diff : 0.0191042
  32. ema9_ema21_diff : 0.00380165
  33. ema21_ema50_diff : -0.0154648
  34. price_ema100_diff : -0.0229854
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100724
  38. ema_slope_21 : -0.0224509
  39. ema_slope_50 : -0.0974774
  40. ema_slope_100 : -0.110186
  41. rsi : 0.650499
  42. adx : 0.352678
  43. kc_percentage : 0.989658
  44. kc_width_percentage : 0.0462694
  45. volume_ema_diff : -0.261514
  46. volume_ema1 : 201732.40930652
  47. volume_ema2 : 273170.57901839
  48. chop : 37.6239
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.139264
  52. ema21 : 0.137791
  53. ema50 : 0.136952
  54. ema100 : 0.1369
  55. price_ema9_diff : 0.0103105
  56. ema9_ema21_diff : 0.0106839
  57. ema21_ema50_diff : 0.00612944
  58. price_ema100_diff : 0.0277517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.266891
  62. ema_slope_21 : 0.16411
  63. ema_slope_50 : 0.0685657
  64. ema_slope_100 : 0.0292642
  65. rsi : 0.732242
  66. adx : 0.465368
  67. kc_percentage : 1.19511
  68. kc_width_percentage : 0.0289433
  69. volume_ema_diff : 0.111989
  70. volume_ema1 : 81197.043124763
  71. volume_ema2 : 73019.590091211
  72. chop : 23.5017
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92639.9
  77. 5m_price_ema100_diff: 
    0.00539764
  78. 5m_price: 
    93140
  79. 5m_correlation_with_coin: 
    0.379164
  80. btc_indicators
  81. 15m_ema100: 
    93838.4
  82. 15m_price_ema100_diff: 
    -0.00744353
  83. 15m_price: 
    93140
  84. 15m_correlation_with_coin: 
    -0.031337
  85. btc_indicators
  86. 1H_ema100: 
    94999.3
  87. 1H_price_ema100_diff: 
    -0.0195722
  88. 1H_price: 
    93140
  89. 1H_correlation_with_coin: 
    0.115479
    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] => 0.1417
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60691601976006
            [ms_dist_from_last_low_pct] => 5.5218401138833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.1661796658425
            [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 03:45:00
                    [1] => 0.1417
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60691601976006
            [ms_dist_from_last_low_pct] => 5.5218401138833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.1661796658425
            [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 03:45:00
                    [1] => 0.1417
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60691601976006
            [ms_dist_from_last_low_pct] => 5.5218401138833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.1661796658425
            [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
-0.61%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.35%
TP to Pivot Distance
0.0043
3.14%
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 03:45:00 0.1417 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
5.07%
TP to Pivot Distance
0.0070
5.11%
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 03:45:00 0.1417 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
16.34%
TP to Pivot Distance
0.0201
14.60%
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 0.1417 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:47:44		 19 Jan 2026
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1407 0.1422 0.1378 1.93 0.08442
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 0.1407
  • Stop Loss: 0.1422
  • Take Profit: 0.1378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1422 - 0.1407 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1407 - 0.1378 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
774.4283 100 5504.1101 7.74
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 0.1407 = 750.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1422

Avec un position size USD de 750.4$

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 750.4
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.06 % 15.96 $
SL % Target SL $ Target
1.07 % 8.26 $
PNL PNL %
15.96 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0519 % 98.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1422
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13695
            [stop_loss] => 0.1422
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1422
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13545
            [stop_loss] => 0.1422
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1422
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13395
            [stop_loss] => 0.1422
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1422
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00148
            [rr_ratio] => 2.55
            [high] => 0.14218000
            [low] => 0.13693000
            [mfe_pct] => 2.68
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:47:44-05:00
            [end_at] => 2026-01-19T05:47:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00804
            [max_drawdown] => 0.00148
            [rr_ratio] => 5.43
            [high] => 0.14218000
            [low] => 0.13266000
            [mfe_pct] => 5.71
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:47:44-05:00
            [end_at] => 2026-01-19T10:47:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14170000
            [high_after] => 0.14218000
            [low_before] => 0.13347000
            [low_after] => 0.13266000
            [is_new_high] => 
            [is_new_low] => 1
        )

)