Long Trade on SAND 21 Jan 2026 at 01:35:04

Take profit at 0.1482 (2.56 %) and Stop Loss at 0.1426 (1.31 %)

Long Trade on SAND

The 21 Jan 2026 at 01:35:04

With 4339.827 SAND at 0.1445$ per unit.

Position size of 626.9748 $

Take profit at 0.1482 (2.56 %) and Stop Loss at 0.1426 (1.31 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.284763

15m : -0.07013

1H : 0.024416

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001228927635
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.144119
  4. ema21 : 0.1425
  5. ema50 : 0.141463
  6. ema100 : 0.14045
  7. price_ema9_diff : 0.00243398
  8. ema9_ema21_diff : 0.0113627
  9. ema21_ema50_diff : 0.00732378
  10. price_ema100_diff : 0.0286213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.150205
  14. ema_slope_21 : 0.0646103
  15. ema_slope_50 : 0.0325842
  16. ema_slope_100 : 0.0269105
  17. rsi : 0.541201
  18. adx : 0.266448
  19. kc_percentage : 0.603836
  20. kc_width_percentage : 0.125823
  21. volume_ema_diff : -0.308211
  22. volume_ema1 : 817532.53384969
  23. volume_ema2 : 1181766.9481178
  24. chop : 51.1972
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.146644
  29. ema21 : 0.145651
  30. ema50 : 0.143575
  31. ema100 : 0.142473
  32. price_ema9_diff : -0.0148306
  33. ema9_ema21_diff : 0.00681864
  34. ema21_ema50_diff : 0.0144641
  35. price_ema100_diff : 0.0140158
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0222731
  39. ema_slope_21 : 0.155565
  40. ema_slope_50 : 0.12304
  41. ema_slope_100 : 0.0721791
  42. rsi : 0.480154
  43. adx : 0.302343
  44. kc_percentage : 0.348671
  45. kc_width_percentage : 0.0591604
  46. volume_ema_diff : -0.443168
  47. volume_ema1 : 149130.20886302
  48. volume_ema2 : 267819.49408965
  49. chop : 57.5405
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.146652
  54. ema21 : 0.1472
  55. ema50 : 0.146359
  56. ema100 : 0.144379
  57. price_ema9_diff : -0.0148816
  58. ema9_ema21_diff : -0.00372547
  59. ema21_ema50_diff : 0.00574774
  60. price_ema100_diff : 0.000624028
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.044673
  64. ema_slope_21 : -0.00569684
  65. ema_slope_50 : 0.0366871
  66. ema_slope_100 : 0.0489378
  67. rsi : 0.348378
  68. adx : 0.212736
  69. kc_percentage : -0.0679898
  70. kc_width_percentage : 0.033167
  71. volume_ema_diff : -0.0630303
  72. volume_ema1 : 72179.827954242
  73. volume_ema2 : 77035.396855899
  74. chop : 46.674
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89364.2
  80. 5m_price_ema100_diff:
    0.00373518
  81. 5m_price:
    89698
  82. 5m_correlation_with_coin:
    0.284763
  83. btc_indicators
  84. 15m_ema100:
    89944
  85. 15m_price_ema100_diff:
    -0.00273573
  86. 15m_price:
    89698
  87. 15m_correlation_with_coin:
    -0.07013
  88. btc_indicators
  89. 1H_ema100:
    92447.2
  90. 1H_price_ema100_diff:
    -0.029739
  91. 1H_price:
    89698
  92. 1H_correlation_with_coin:
    0.024416
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 0.14941
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.13076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 0.13347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.14218
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.13266
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 21:00:00
                        [1] => 0.13326
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 0.15399
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.13636
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.13556
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 0.15154
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4872640886895
                [ms_dist_from_last_low_pct] => 6.7719091177338
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.788138093833
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 0.14319
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 07:30:00
                        [1] => 0.15399
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.13636
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 14:15:00
                        [1] => 0.13994
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 0.14057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.13981
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 22:15:00
                        [1] => 0.15154
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 23:00:00
                        [1] => 0.14553
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 0.14949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 01:30:00
                        [1] => 0.14431
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1774700648873
                [ms_dist_from_last_low_pct] => 0.29796964867301
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5894948375026
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 19:05:00
                        [1] => 0.13556
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 19:40:00
                        [1] => 0.1358
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 0.13878
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 20:25:00
                        [1] => 0.13657
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 22:25:00
                        [1] => 0.15154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 23:10:00
                        [1] => 0.14553
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 23:35:00
                        [1] => 0.14897
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 00:10:00
                        [1] => 0.14584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 0.14949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 01:35:00
                        [1] => 0.14431
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1774700648873
                [ms_dist_from_last_low_pct] => 0.29796964867301
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5894948375026
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
4.94%
TP to Pivot Distance
0.0033
2.25%
DateTime Price Type
2026-01-20 19:05:00 0.13556 ↓ Low
2026-01-20 19:40:00 0.1358 ↓ Low
2026-01-20 20:00:00 0.13878 ↑ High
2026-01-20 20:25:00 0.13657 ↓ Low
2026-01-20 22:25:00 0.15154 ↑ High
2026-01-20 23:10:00 0.14553 ↓ Low
2026-01-20 23:35:00 0.14897 ↑ High
2026-01-21 00:10:00 0.14584 ↓ Low
2026-01-21 01:00:00 0.14949 ↑ High
2026-01-21 01:35:00 0.14431 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
4.38%
TP to Pivot Distance
0.0058
3.91%
DateTime Price Type
2026-01-20 06:45:00 0.14319 ↓ Low
2026-01-20 07:30:00 0.15399 ↑ High
2026-01-20 12:45:00 0.13636 ↓ Low
2026-01-20 14:15:00 0.13994 ↑ High
2026-01-20 17:15:00 0.14057 ↑ High
2026-01-20 19:00:00 0.13981 ↑ High
2026-01-20 22:15:00 0.15154 ↑ High
2026-01-20 23:00:00 0.14553 ↓ Low
2026-01-21 01:00:00 0.14949 ↑ High
2026-01-21 01:30:00 0.14431 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
6.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
8.30%
TP to Pivot Distance
0.0058
3.91%
DateTime Price Type
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 21:00:00 0.13326 ↓ Low
2026-01-20 07:00:00 0.15399 ↑ High
2026-01-20 12:00:00 0.13636 ↓ Low
2026-01-20 19:00:00 0.13556 ↓ Low
2026-01-20 22:00:00 0.15154 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
01:35:04
21 Jan 2026
02:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1445 0.1426 0.1482 1.95 0.08599
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 0.1445
  • Stop Loss: 0.1426
  • Take Profit: 0.1482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1426 - 0.1445 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1445 - 0.1482 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
626.9748 100 4339.827 6.27
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1445 = -608.42

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1426

Avec un position size USD de -608.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -608.42
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.56 % 16.06 $
SL % Target SL $ Target
1.31 % 8.25 $
PNL PNL %
-8.24 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6332 % 124.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1482
            [entry_price] => 0.1445
            [stop_loss] => 0.14241
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1482
            [entry_price] => 0.1445
            [stop_loss] => 0.14222
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1482
            [entry_price] => 0.1445
            [stop_loss] => 0.14203
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1482
            [entry_price] => 0.1445
            [stop_loss] => 0.14165
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00236
            [rr_ratio] => 1.19
            [high] => 0.14730000
            [low] => 0.14214000
            [mfe_pct] => 1.94
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T01:35:04-05:00
            [end_at] => 2026-01-21T03:35:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00772
            [max_drawdown] => 0.00236
            [rr_ratio] => 3.27
            [high] => 0.15222000
            [low] => 0.14214000
            [mfe_pct] => 5.34
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T01:35:04-05:00
            [end_at] => 2026-01-21T08:35:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15154000
            [high_after] => 0.15222000
            [low_before] => 0.14431000
            [low_after] => 0.14214000
            [is_new_high] => 1
            [is_new_low] => 
        )

)