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Short Trade on SAND

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Short Trade on SAND 19 Jan 2026 at 03:56:26

Take profit at 0.1384 (2.12 %) and Stop Loss at 0.1429 (1.06 %)

Short Trade on SAND

The 19 Jan 2026 at 03:56:26

With 5352.6192 SAND at 0.1414$ per unit.

Position size of 756.8604 $

Take profit at 0.1384 (2.12 %) and Stop Loss at 0.1429 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.353232

15m : 0.04421

1H : -0.060711

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0009963969307
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.13879
  4. ema21 : 0.141662
  5. ema50 : 0.141939
  6. ema100 : 0.137648
  7. price_ema9_diff : 0.0188023
  8. ema9_ema21_diff : -0.020275
  9. ema21_ema50_diff : -0.00194881
  10. price_ema100_diff : 0.0272505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.443901
  14. ema_slope_21 : -0.344855
  15. ema_slope_50 : -0.0963866
  16. ema_slope_100 : 0.0293453
  17. rsi : 0.479157
  18. adx : 0.299682
  19. kc_percentage : 0.494137
  20. kc_width_percentage : 0.105733
  21. volume_ema_diff : -0.307096
  22. volume_ema1 : 885823.52871436
  23. volume_ema2 : 1278422.796978
  24. chop : 43.4888
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.13809
  28. ema21 : 0.137552
  29. ema50 : 0.139705
  30. ema100 : 0.144012
  31. price_ema9_diff : 0.0239667
  32. ema9_ema21_diff : 0.00391233
  33. ema21_ema50_diff : -0.0154124
  34. price_ema100_diff : -0.0181435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102435
  38. ema_slope_21 : -0.0216818
  39. ema_slope_50 : -0.0971538
  40. ema_slope_100 : -0.110027
  41. rsi : 0.655192
  42. adx : 0.356344
  43. kc_percentage : 1.06625
  44. kc_width_percentage : 0.0483883
  45. volume_ema_diff : -0.182599
  46. volume_ema1 : 225583.33160652
  47. volume_ema2 : 275976.56987721
  48. chop : 34.1648
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.139922
  52. ema21 : 0.138362
  53. ema50 : 0.137293
  54. ema100 : 0.137247
  55. price_ema9_diff : 0.0105561
  56. ema9_ema21_diff : 0.0112769
  57. ema21_ema50_diff : 0.00778414
  58. price_ema100_diff : 0.030255
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.264762
  62. ema_slope_21 : 0.180771
  63. ema_slope_50 : 0.0823153
  64. ema_slope_100 : 0.0351702
  65. rsi : 0.743086
  66. adx : 0.505165
  67. kc_percentage : 1.20627
  68. kc_width_percentage : 0.0295211
  69. volume_ema_diff : -0.165748
  70. volume_ema1 : 59226.32903545
  71. volume_ema2 : 70993.370778346
  72. chop : 30.7506
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92720.6
  77. 5m_price_ema100_diff: 
    0.00604147
  78. 5m_price: 
    93280.8
  79. 5m_correlation_with_coin: 
    0.353232
  80. btc_indicators
  81. 15m_ema100: 
    93839.3
  82. 15m_price_ema100_diff: 
    -0.00699222
  83. 15m_price: 
    93183.2
  84. 15m_correlation_with_coin: 
    0.04421
  85. btc_indicators
  86. 1H_ema100: 
    95002.1
  87. 1H_price_ema100_diff: 
    -0.0181189
  88. 1H_price: 
    93280.8
  89. 1H_correlation_with_coin: 
    -0.060711
    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] => -0.19760056457304
            [ms_dist_from_last_low_pct] => 5.9563946954372
            [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] => -0.19760056457304
            [ms_dist_from_last_low_pct] => 5.9563946954372
            [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] => -0.19760056457304
            [ms_dist_from_last_low_pct] => 5.9563946954372
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [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
-0.20%
Dist From Last Low Pct
5.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0012
0.84%
TP to Pivot Distance
0.0049
3.56%
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
-0.20%
Dist From Last Low Pct
5.96%
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
0.0065
4.56%
TP to Pivot Distance
0.0076
5.52%
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
-0.20%
Dist From Last Low Pct
5.96%
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
0.0225
15.77%
TP to Pivot Distance
0.0207
14.97%
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
03:56:26		 19 Jan 2026
04:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1414 0.1429 0.1384 2 0.0845
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 0.1414
  • Stop Loss: 0.1429
  • Take Profit: 0.1384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1429 - 0.1414 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1414 - 0.1384 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.8604 100 5352.6192 7.57
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 0.1414 = 754.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1429

Avec un position size USD de 754.13$

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 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 754.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16.06 $
SL % Target SL $ Target
1.06 % 8.03 $
PNL PNL %
16.06 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5516 % 52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1429
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13765
            [stop_loss] => 0.1429
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1429
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13615
            [stop_loss] => 0.1429
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1429
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13465
            [stop_loss] => 0.1429
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1429
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13315
            [stop_loss] => 0.1429
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00078
            [rr_ratio] => 5.73
            [high] => 0.14218000
            [low] => 0.13693000
            [mfe_pct] => 3.16
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:56:26-05:00
            [end_at] => 2026-01-19T05:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00874
            [max_drawdown] => 0.00078
            [rr_ratio] => 11.21
            [high] => 0.14218000
            [low] => 0.13266000
            [mfe_pct] => 6.18
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 11.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:56:26-05:00
            [end_at] => 2026-01-19T10:56:26-05:00
        )

    [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
        )

)