Long Trade on SAND 21 Jan 2026 at 01:56:02

Take profit at 0.1473 (2.29 %) and Stop Loss at 0.1424 (1.11 %)

Long Trade on SAND

The 21 Jan 2026 at 01:56:02

With 4901.2089 SAND at 0.144$ per unit.

Position size of 705.7251 $

Take profit at 0.1473 (2.29 %) and Stop Loss at 0.1424 (1.11 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.5
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 : bear_high

BTC Correlation Score

5m : 0.07128

15m : -0.032547

1H : -0.078009

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001088166913
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.144023
  4. ema21 : 0.142456
  5. ema50 : 0.141445
  6. ema100 : 0.14044
  7. price_ema9_diff : -0.000230627
  8. ema9_ema21_diff : 0.0109987
  9. ema21_ema50_diff : 0.00714933
  10. price_ema100_diff : 0.0252731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144554
  14. ema_slope_21 : 0.0620387
  15. ema_slope_50 : 0.031471
  16. ema_slope_100 : 0.0263448
  17. rsi : 0.532918
  18. adx : 0.262885
  19. kc_percentage : 0.578341
  20. kc_width_percentage : 0.128826
  21. volume_ema_diff : -0.233551
  22. volume_ema1 : 914507.53839969
  23. volume_ema2 : 1193175.7721825
  24. chop : 51.238
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.146257
  29. ema21 : 0.145567
  30. ema50 : 0.14362
  31. ema100 : 0.14252
  32. price_ema9_diff : -0.0155006
  33. ema9_ema21_diff : 0.00473775
  34. ema21_ema50_diff : 0.0135538
  35. price_ema100_diff : 0.0103097
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0113842
  39. ema_slope_21 : 0.127588
  40. ema_slope_50 : 0.112162
  41. ema_slope_100 : 0.0676881
  42. rsi : 0.483186
  43. adx : 0.281503
  44. kc_percentage : 0.291094
  45. kc_width_percentage : 0.0556639
  46. volume_ema_diff : -0.382002
  47. volume_ema1 : 164047.86340757
  48. volume_ema2 : 265450.80917946
  49. chop : 62.4301
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.145023
  54. ema21 : 0.146096
  55. ema50 : 0.145967
  56. ema100 : 0.144208
  57. price_ema9_diff : -0.00712346
  58. ema9_ema21_diff : -0.00734844
  59. ema21_ema50_diff : 0.000886538
  60. price_ema100_diff : -0.00151247
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.180069
  64. ema_slope_21 : -0.0957356
  65. ema_slope_50 : -0.0135659
  66. ema_slope_100 : 0.0232571
  67. rsi : 0.345818
  68. adx : 0.266703
  69. kc_percentage : -0.00180013
  70. kc_width_percentage : 0.0284764
  71. volume_ema_diff : -0.347854
  72. volume_ema1 : 47789.589498789
  73. volume_ema2 : 73280.567612345
  74. chop : 38.5021
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89245.3
  80. 5m_price_ema100_diff:
    0.00379289
  81. 5m_price:
    89583.8
  82. 5m_correlation_with_coin:
    0.07128
  83. btc_indicators
  84. 15m_ema100:
    89911.1
  85. 15m_price_ema100_diff:
    -0.00424899
  86. 15m_price:
    89529.1
  87. 15m_correlation_with_coin:
    -0.032547
  88. btc_indicators
  89. 1H_ema100:
    92445
  90. 1H_price_ema100_diff:
    -0.0309506
  91. 1H_price:
    89583.8
  92. 1H_correlation_with_coin:
    -0.078009
  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] => -5.1471558664379
                [ms_dist_from_last_low_pct] => 6.0342283859546
                [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 01:45:00
                        [1] => 0.14341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8464111311793
                [ms_dist_from_last_low_pct] => 0.23010947632661
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.239592775957
                [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 01:55:00
                        [1] => 0.14341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8464111311793
                [ms_dist_from_last_low_pct] => 0.23010947632661
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.239592775957
                [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
-3.85%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
4.80%
TP to Pivot Distance
0.0042
2.88%
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 01:55:00 0.14341 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
4.24%
TP to Pivot Distance
0.0067
4.54%
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 01:45:00 0.14341 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.15%
Dist From Last Low Pct
6.03%
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
0.0116
8.17%
TP to Pivot Distance
0.0067
4.54%
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
01:56:02
21 Jan 2026
02:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.144 0.1424 0.1473 2.06 0.08701
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 0.144
  • Stop Loss: 0.1424
  • Take Profit: 0.1473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1424 - 0.144 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.144 - 0.1473 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
705.7251 100 4901.2089 7.06
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.144 = -720

Donc, tu peux acheter -5000 avec un stoploss a 0.1424

Avec un position size USD de -720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -720
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.29 % 16.17 $
SL % Target SL $ Target
1.11 % 7.84 $
PNL PNL %
-7.84 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2917 % 116.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.144
            [stop_loss] => 0.14224
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.144
            [stop_loss] => 0.14208
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 03:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.144
            [stop_loss] => 0.14192
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.144
            [stop_loss] => 0.1416
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00186
            [rr_ratio] => 1.87
            [high] => 0.14747000
            [low] => 0.14214000
            [mfe_pct] => 2.41
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T01:56:02-05:00
            [end_at] => 2026-01-21T03:56:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00822
            [max_drawdown] => 0.00186
            [rr_ratio] => 4.42
            [high] => 0.15222000
            [low] => 0.14214000
            [mfe_pct] => 5.71
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T01:56:02-05:00
            [end_at] => 2026-01-21T08:56:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15154000
            [high_after] => 0.15222000
            [low_before] => 0.14341000
            [low_after] => 0.14214000
            [is_new_high] => 1
            [is_new_low] => 
        )

)