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Short Trade on SAND

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Short Trade on SAND 19 Jan 2026 at 14:37:16

Take profit at 0.1357 (1.02 %) and Stop Loss at 0.1378 (0.51 %)

Short Trade on SAND

The 19 Jan 2026 at 14:37:16

With 11693.5851 SAND at 0.1371$ per unit.

Position size of 1602.8397 $

Take profit at 0.1357 (1.02 %) and Stop Loss at 0.1378 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.503708

15m : -0.08478

1H : 0.105676

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004560905234
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.135612
  4. ema21 : 0.137514
  5. ema50 : 0.139538
  6. ema100 : 0.136856
  7. price_ema9_diff : 0.0107467
  8. ema9_ema21_diff : -0.0138304
  9. ema21_ema50_diff : -0.0145016
  10. price_ema100_diff : 0.00156154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152347
  14. ema_slope_21 : -0.245485
  15. ema_slope_50 : -0.138086
  16. ema_slope_100 : -0.0174731
  17. rsi : 0.463968
  18. adx : 0.248518
  19. kc_percentage : 0.473698
  20. kc_width_percentage : 0.0750659
  21. volume_ema_diff : -0.796489
  22. volume_ema1 : 191907.09616994
  23. volume_ema2 : 942985.03346027
  24. chop : 62.4013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.135816
  28. ema21 : 0.135322
  29. ema50 : 0.135961
  30. ema100 : 0.137979
  31. price_ema9_diff : 0.00922785
  32. ema9_ema21_diff : 0.00365384
  33. ema21_ema50_diff : -0.00470496
  34. price_ema100_diff : -0.0065883
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0932833
  38. ema_slope_21 : 0.0382333
  39. ema_slope_50 : -0.0184246
  40. ema_slope_100 : -0.04164
  41. rsi : 0.63653
  42. adx : 0.159306
  43. kc_percentage : 1.04448
  44. kc_width_percentage : 0.0232816
  45. volume_ema_diff : -0.712302
  46. volume_ema1 : 28476.595166107
  47. volume_ema2 : 98981.064344122
  48. chop : 55.8613
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.136526
  52. ema21 : 0.135886
  53. ema50 : 0.135292
  54. ema100 : 0.135263
  55. price_ema9_diff : 0.00398117
  56. ema9_ema21_diff : 0.0047124
  57. ema21_ema50_diff : 0.00438574
  58. price_ema100_diff : 0.0133552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0960709
  62. ema_slope_21 : 0.063568
  63. ema_slope_50 : 0.0355258
  64. ema_slope_100 : 0.0151998
  65. rsi : 0.737733
  66. adx : 0.344162
  67. kc_percentage : 1.12837
  68. kc_width_percentage : 0.0133003
  69. volume_ema_diff : -0.310864
  70. volume_ema1 : 10641.248911557
  71. volume_ema2 : 15441.447392891
  72. chop : 30.2053
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93050.1
  77. 5m_price_ema100_diff: 
    0.000166074
  78. 5m_price: 
    93065.6
  79. 5m_correlation_with_coin: 
    0.503708
  80. btc_indicators
  81. 15m_ema100: 
    93414.8
  82. 15m_price_ema100_diff: 
    -0.00381374
  83. 15m_price: 
    93058.6
  84. 15m_correlation_with_coin: 
    -0.08478
  85. btc_indicators
  86. 1H_ema100: 
    94649
  87. 1H_price_ema100_diff: 
    -0.0167296
  88. 1H_price: 
    93065.6
  89. 1H_correlation_with_coin: 
    0.105676
    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] => 0.13738
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53137283447373
            [ms_dist_from_last_low_pct] => 3.0076888285843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5579677370722
            [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 14:30:00
                    [1] => 0.13738
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53137283447373
            [ms_dist_from_last_low_pct] => 2.8061992175745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.469827904572
            [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 14:35:00
                    [1] => 0.13738
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53137283447373
            [ms_dist_from_last_low_pct] => 1.5004085270742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0426353710169
            [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
-0.53%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.30%
TP to Pivot Distance
0.0030
2.24%
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 14:35:00 0.13738 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
3.18%
TP to Pivot Distance
0.0049
3.64%
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 14:30:00 0.13738 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
20.05%
TP to Pivot Distance
0.0049
3.64%
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 0.13738 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:37:16		 19 Jan 2026
15:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1378 0.1357 2 0.08243
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 0.1371
  • Stop Loss: 0.1378
  • Take Profit: 0.1357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1371 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1357 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1602.8397 100 11693.5851 16.03
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 0.1371 = 1566.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1378

Avec un position size USD de 1566.86$

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 1566.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.37 $
SL % Target SL $ Target
0.51 % 8.19 $
PNL PNL %
16.37 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1378
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13535
            [stop_loss] => 0.1378
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1378
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13465
            [stop_loss] => 0.1378
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1378
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13395
            [stop_loss] => 0.1378
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1378
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13325
            [stop_loss] => 0.1378
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1378
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1378
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1378
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13698000
            [low] => 0.13529000
            [mfe_pct] => 1.32
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:37:16-05:00
            [end_at] => 2026-01-19T16:37:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00384
            [max_drawdown] => 0.00257
            [rr_ratio] => 1.49
            [high] => 0.13967000
            [low] => 0.13326000
            [mfe_pct] => 2.8
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:37:16-05:00
            [end_at] => 2026-01-19T21:37:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13738000
            [high_after] => 0.13967000
            [low_before] => 0.13300000
            [low_after] => 0.13344000
            [is_new_high] => 
            [is_new_low] => 
        )

)