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Short Trade on SAND

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Short Trade on SAND 19 Jan 2026 at 14:23:38

Take profit at 0.1354 (1.02 %) and Stop Loss at 0.1375 (0.51 %)

Short Trade on SAND

The 19 Jan 2026 at 14:23:38

With 11309.7602 SAND at 0.1368$ per unit.

Position size of 1547.6276 $

Take profit at 0.1354 (1.02 %) and Stop Loss at 0.1375 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.50411

15m : 0.043911

1H : 0.00378

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004715690912
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.135566
  4. ema21 : 0.137493
  5. ema50 : 0.139529
  6. ema100 : 0.136851
  7. price_ema9_diff : 0.0093931
  8. ema9_ema21_diff : -0.014015
  9. ema21_ema50_diff : -0.0145878
  10. price_ema100_diff : -8.57742E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155122
  14. ema_slope_21 : -0.246714
  15. ema_slope_50 : -0.138615
  16. ema_slope_100 : -0.0177498
  17. rsi : 0.457833
  18. adx : 0.249274
  19. kc_percentage : 0.453146
  20. kc_width_percentage : 0.0746659
  21. volume_ema_diff : -0.805791
  22. volume_ema1 : 182930.37687328
  23. volume_ema2 : 941928.94883713
  24. chop : 62.3914
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.135498
  28. ema21 : 0.135143
  29. ema50 : 0.135911
  30. ema100 : 0.137971
  31. price_ema9_diff : 0.00990137
  32. ema9_ema21_diff : 0.00262752
  33. ema21_ema50_diff : -0.00564988
  34. price_ema100_diff : -0.00820045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.08602
  38. ema_slope_21 : 0.0296835
  39. ema_slope_50 : -0.0240627
  40. ema_slope_100 : -0.0445107
  41. rsi : 0.643376
  42. adx : 0.143273
  43. kc_percentage : 1.0064
  44. kc_width_percentage : 0.0244569
  45. volume_ema_diff : -0.665559
  46. volume_ema1 : 34164.672355827
  47. volume_ema2 : 102154.65092555
  48. chop : 47.2029
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.135988
  52. ema21 : 0.135481
  53. ema50 : 0.135061
  54. ema100 : 0.135162
  55. price_ema9_diff : 0.0062604
  56. ema9_ema21_diff : 0.00374556
  57. ema21_ema50_diff : 0.0031046
  58. price_ema100_diff : 0.012409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.059273
  62. ema_slope_21 : 0.0395772
  63. ema_slope_50 : 0.0225341
  64. ema_slope_100 : 0.00744262
  65. rsi : 0.741715
  66. adx : 0.286077
  67. kc_percentage : 1.19471
  68. kc_width_percentage : 0.0139934
  69. volume_ema_diff : -0.103463
  70. volume_ema1 : 14683.846611504
  71. volume_ema2 : 16378.405620603
  72. chop : 32.1129
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93036.9
  77. 5m_price_ema100_diff: 
    0.000141669
  78. 5m_price: 
    93050.1
  79. 5m_correlation_with_coin: 
    0.50411
  80. btc_indicators
  81. 15m_ema100: 
    93408.2
  82. 15m_price_ema100_diff: 
    -0.00363663
  83. 15m_price: 
    93068.6
  84. 15m_correlation_with_coin: 
    0.043911
  85. btc_indicators
  86. 1H_ema100: 
    94648.7
  87. 1H_price_ema100_diff: 
    -0.0168902
  88. 1H_price: 
    93050.1
  89. 1H_correlation_with_coin: 
    0.00378
    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 21:00:00
                    [1] => 0.13738
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 0.14218
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 0.13266
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 0.1372
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058309037900872
            [ms_dist_from_last_low_pct] => 3.3619779888437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4222825267601
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 19:00:00
                    [1] => 0.13076
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 0.14218
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 0.13266
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.13598
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.13292
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 0.13539
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 0.1372
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.058309037900872
            [ms_dist_from_last_low_pct] => 3.1597953656334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.336878646872
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-19 09:05:00
                    [1] => 0.13266
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.13598
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 10:35:00
                    [1] => 0.13292
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 11:55:00
                    [1] => 0.13539
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 12:05:00
                    [1] => 0.13426
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 12:35:00
                    [1] => 0.13423
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 12:45:00
                    [1] => 0.13533
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 13:15:00
                    [1] => 0.1353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:30:00
                    [1] => 0.13463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 0.1372
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.058309037900872
            [ms_dist_from_last_low_pct] => 1.8495134813934
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9089356012776
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.22%
TP to Pivot Distance
0.0027
2.02%
DateTime Price Type
2026-01-19 09:05:00 0.13266 ↓ Low
2026-01-19 09:30:00 0.13598 ↑ High
2026-01-19 10:35:00 0.13292 ↓ Low
2026-01-19 11:55:00 0.13539 ↑ High
2026-01-19 12:05:00 0.13426 ↓ Low
2026-01-19 12:35:00 0.13423 ↓ Low
2026-01-19 12:45:00 0.13533 ↑ High
2026-01-19 13:15:00 0.1353 ↑ High
2026-01-19 13:30:00 0.13463 ↓ Low
2026-01-19 14:15:00 0.1372 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.40%
TP to Pivot Distance
0.0046
3.43%
DateTime Price Type
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 04:00:00 0.14218 ↑ High
2026-01-19 09:00:00 0.13266 ↓ Low
2026-01-19 09:30:00 0.13598 ↑ High
2026-01-19 10:30:00 0.13292 ↓ Low
2026-01-19 11:45:00 0.13539 ↑ High
2026-01-19 14:15:00 0.1372 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
20.31%
TP to Pivot Distance
0.0046
3.43%
DateTime Price Type
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 04:00:00 0.14218 ↑ High
2026-01-19 09:00:00 0.13266 ↓ Low
2026-01-19 14:00:00 0.1372 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:23:38		 19 Jan 2026
16:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1368 0.1375 0.1354 2 0.08508
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 0.1368
  • Stop Loss: 0.1375
  • Take Profit: 0.1354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1375 - 0.1368 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1368 - 0.1354 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1547.6276 100 11309.7602 15.48
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1368 = 1563.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1375

Avec un position size USD de 1563.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1563.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.83 $
SL % Target SL $ Target
0.51 % 7.92 $
PNL PNL %
15.84 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.424 % 82.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1375
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13505
            [stop_loss] => 0.1375
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1375
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13435
            [stop_loss] => 0.1375
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1375
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13365
            [stop_loss] => 0.1375
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1375
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13295
            [stop_loss] => 0.1375
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1375
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13225
            [stop_loss] => 0.1375
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1375
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00058
            [rr_ratio] => 2.34
            [high] => 0.13738000
            [low] => 0.13544000
            [mfe_pct] => 0.99
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:23:38-05:00
            [end_at] => 2026-01-19T16:23:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00287
            [rr_ratio] => 1.23
            [high] => 0.13967000
            [low] => 0.13326000
            [mfe_pct] => 2.59
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:23:38-05:00
            [end_at] => 2026-01-19T21:23:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13720000
            [high_after] => 0.13967000
            [low_before] => 0.13292000
            [low_after] => 0.13366000
            [is_new_high] => 
            [is_new_low] => 
        )

)