Long Trade on SAND 21 Jan 2026 at 02:08:48

Take profit at 0.1464 (2.31 %) and Stop Loss at 0.1415 (1.12 %)

Long Trade on SAND

The 21 Jan 2026 at 02:08:48

With 4893.2989 SAND at 0.1431$ per unit.

Position size of 700.4757 $

Take profit at 0.1464 (2.31 %) and Stop Loss at 0.1415 (1.12 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.07017

15m : -0.022296

1H : -0.199043

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001089925926
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.143808
  4. ema21 : 0.142498
  5. ema50 : 0.141542
  6. ema100 : 0.140784
  7. price_ema9_diff : -0.0045795
  8. ema9_ema21_diff : 0.00919051
  9. ema21_ema50_diff : 0.00675731
  10. price_ema100_diff : 0.0168027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172867
  14. ema_slope_21 : 0.0820662
  15. ema_slope_50 : 0.0398104
  16. ema_slope_100 : 0.0265882
  17. rsi : 0.518265
  18. adx : 0.260897
  19. kc_percentage : 0.533242
  20. kc_width_percentage : 0.121095
  21. volume_ema_diff : -0.392815
  22. volume_ema1 : 701339.95952979
  23. volume_ema2 : 1155069.5843619
  24. chop : 50.9373
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.145502
  29. ema21 : 0.145279
  30. ema50 : 0.143559
  31. ema100 : 0.142434
  32. price_ema9_diff : -0.0161705
  33. ema9_ema21_diff : 0.00154084
  34. ema21_ema50_diff : 0.0119749
  35. price_ema100_diff : 0.00502372
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0503719
  39. ema_slope_21 : 0.0962001
  40. ema_slope_50 : 0.0993957
  41. ema_slope_100 : 0.063268
  42. rsi : 0.437153
  43. adx : 0.271682
  44. kc_percentage : 0.22756
  45. kc_width_percentage : 0.0564972
  46. volume_ema_diff : -0.242833
  47. volume_ema1 : 211030.31030616
  48. volume_ema2 : 278710.43253384
  49. chop : 54.1576
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.144291
  54. ema21 : 0.145553
  55. ema50 : 0.145721
  56. ema100 : 0.144057
  57. price_ema9_diff : -0.00790875
  58. ema9_ema21_diff : -0.00867053
  59. ema21_ema50_diff : -0.00115712
  60. price_ema100_diff : -0.00630247
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.230283
  64. ema_slope_21 : -0.134948
  65. ema_slope_50 : -0.0371169
  66. ema_slope_100 : 0.0108926
  67. rsi : 0.309083
  68. adx : 0.304261
  69. kc_percentage : -0.0639211
  70. kc_width_percentage : 0.0289698
  71. volume_ema_diff : 0.088585
  72. volume_ema1 : 85710.319446129
  73. volume_ema2 : 78735.52977473
  74. chop : 30.7686
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89247.8
  80. 5m_price_ema100_diff:
    0.00500228
  81. 5m_price:
    89694.3
  82. 5m_correlation_with_coin:
    0.07017
  83. btc_indicators
  84. 15m_ema100:
    89883.4
  85. 15m_price_ema100_diff:
    -0.00210403
  86. 15m_price:
    89694.3
  87. 15m_correlation_with_coin:
    -0.022296
  88. btc_indicators
  89. 1H_ema100:
    92383.1
  90. 1H_price_ema100_diff:
    -0.0291058
  91. 1H_price:
    89694.3
  92. 1H_correlation_with_coin:
    -0.199043
  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] => -5.1867493731028
                [ms_dist_from_last_low_pct] => 5.9899675420478
                [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] => -3.8865475951569
                [ms_dist_from_last_low_pct] => 1.0834388630927
                [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] => -3.8865475951569
                [ms_dist_from_last_low_pct] => 1.0834388630927
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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
-3.89%
Dist From Last Low Pct
1.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0059
4.20%
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
-3.89%
Dist From Last Low Pct
1.08%
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
0.0051
3.63%
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
-5.19%
Dist From Last Low Pct
5.99%
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
0.0107
7.59%
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
02:08:48
21 Jan 2026
03:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1431 0.1415 0.1464 2.06 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 0.1431
  • Stop Loss: 0.1415
  • Take Profit: 0.1464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1415 - 0.1431 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1431 - 0.1464 = -0.0033

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
700.4757 100 4893.2989 7.00
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 0.1431 = -715.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1415

Avec un position size USD de -715.5$

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 -715.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.31 % 16.15 $
SL % Target SL $ Target
1.12 % 7.83 $
PNL PNL %
16.15 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3634 % 32.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1415
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1415
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1415
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1415
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1415
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1415
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1415
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1415
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 8.4
            [high] => 0.14747000
            [low] => 0.14258000
            [mfe_pct] => 3.05
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T02:08:48-05:00
            [end_at] => 2026-01-21T04:08:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00912
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 17.54
            [high] => 0.15222000
            [low] => 0.14258000
            [mfe_pct] => 6.37
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 17.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T02:08:48-05:00
            [end_at] => 2026-01-21T09:08:48-05:00
        )

    [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] => 
        )

)