Long Trade on SAND 21 Jan 2026 at 02:04:57

Take profit at 0.1464 (2.38 %) and Stop Loss at 0.1413 (1.19 %)

Long Trade on SAND

The 21 Jan 2026 at 02:04:57

With 4675.6152 SAND at 0.143$ per unit.

Position size of 668.613 $

Take profit at 0.1464 (2.38 %) and Stop Loss at 0.1413 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.071754

15m : -0.033166

1H : -0.078303

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001140669862
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.143778
  4. ema21 : 0.142485
  5. ema50 : 0.141536
  6. ema100 : 0.140781
  7. price_ema9_diff : -0.00541508
  8. ema9_ema21_diff : 0.00907655
  9. ema21_ema50_diff : 0.00670281
  10. price_ema100_diff : 0.0157587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171093
  14. ema_slope_21 : 0.0812609
  15. ema_slope_50 : 0.0394625
  16. ema_slope_100 : 0.0264119
  17. rsi : 0.515682
  18. adx : 0.260897
  19. kc_percentage : 0.525413
  20. kc_width_percentage : 0.121222
  21. volume_ema_diff : -0.401076
  22. volume_ema1 : 691075.07298312
  23. volume_ema2 : 1153861.9506506
  24. chop : 50.9373
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.145472
  29. ema21 : 0.145265
  30. ema50 : 0.143554
  31. ema100 : 0.142431
  32. price_ema9_diff : -0.0169987
  33. ema9_ema21_diff : 0.00142833
  34. ema21_ema50_diff : 0.0119213
  35. price_ema100_diff : 0.00399155
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0520797
  39. ema_slope_21 : 0.0954089
  40. ema_slope_50 : 0.0990502
  41. ema_slope_100 : 0.0630929
  42. rsi : 0.432608
  43. adx : 0.271682
  44. kc_percentage : 0.21078
  45. kc_width_percentage : 0.0565564
  46. volume_ema_diff : -0.276528
  47. volume_ema1 : 200765.42375949
  48. volume_ema2 : 277502.79882247
  49. chop : 54.1576
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.144578
  54. ema21 : 0.145794
  55. ema50 : 0.145846
  56. ema100 : 0.144214
  57. price_ema9_diff : -0.0109176
  58. ema9_ema21_diff : -0.00834078
  59. ema21_ema50_diff : -0.000354674
  60. price_ema100_diff : -0.00842162
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.209932
  64. ema_slope_21 : -0.1172
  65. ema_slope_50 : -0.0263927
  66. ema_slope_100 : 0.0154409
  67. rsi : 0.294453
  68. adx : 0.286008
  69. kc_percentage : -0.119415
  70. kc_width_percentage : 0.0308859
  71. volume_ema_diff : 0.40438
  72. volume_ema1 : 113263.10704919
  73. volume_ema2 : 80649.866858903
  74. chop : 31.1277
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89234.5
  80. 5m_price_ema100_diff:
    0.00477212
  81. 5m_price:
    89660.4
  82. 5m_correlation_with_coin:
    0.071754
  83. btc_indicators
  84. 15m_ema100:
    89882.7
  85. 15m_price_ema100_diff:
    -0.00247373
  86. 15m_price:
    89660.4
  87. 15m_correlation_with_coin:
    -0.033166
  88. btc_indicators
  89. 1H_ema100:
    92382.5
  90. 1H_price_ema100_diff:
    -0.0294657
  91. 1H_price:
    89660.4
  92. 1H_correlation_with_coin:
    -0.078303
  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] => -5.6420746997492
                [ms_dist_from_last_low_pct] => 5.4809678371201
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [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 02:00:00
                        [1] => 0.14214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3481169308984
                [ms_dist_from_last_low_pct] => 0.59800196988885
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1709582102153
                [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 02:00:00
                        [1] => 0.14214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3481169308984
                [ms_dist_from_last_low_pct] => 0.59800196988885
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1709582102153
                [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
-4.35%
Dist From Last Low Pct
0.60%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
4.06%
TP to Pivot Distance
0.0051
3.51%
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 02:00:00 0.14214 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
3.50%
TP to Pivot Distance
0.0076
5.18%
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 02:00:00 0.14214 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
5.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0105
7.46%
TP to Pivot Distance
0.0076
5.18%
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
02:04:57
21 Jan 2026
03:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.143 0.1413 0.1464 2 0.08732
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 0.143
  • Stop Loss: 0.1413
  • Take Profit: 0.1464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1413 - 0.143 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.143 - 0.1464 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
668.613 100 4675.6152 6.69
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.143 = -672.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1413

Avec un position size USD de -672.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -672.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 15.9 $
SL % Target SL $ Target
1.19 % 7.95 $
PNL PNL %
15.9 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2937 % 24.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1413
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14725
            [stop_loss] => 0.1413
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1413
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14895
            [stop_loss] => 0.1413
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1413
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15065
            [stop_loss] => 0.1413
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1413
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00041999999999998
            [rr_ratio] => 10.64
            [high] => 0.14747000
            [low] => 0.14258000
            [mfe_pct] => 3.13
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T02:04:57-05:00
            [end_at] => 2026-01-21T04:04:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00922
            [max_drawdown] => 0.00041999999999998
            [rr_ratio] => 21.95
            [high] => 0.15222000
            [low] => 0.14258000
            [mfe_pct] => 6.45
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 21.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T02:04:57-05:00
            [end_at] => 2026-01-21T09:04:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15154000
            [high_after] => 0.15222000
            [low_before] => 0.14214000
            [low_after] => 0.14258000
            [is_new_high] => 1
            [is_new_low] => 
        )

)