Long Trade on SAND 22 Jan 2026 at 02:08:02
Take profit at 0.167 (2.58 %) and Stop Loss at 0.1607 (1.29 %)
Long Trade on SAND 22 Jan 2026 at 02:08:02
Take profit at 0.167 (2.58 %) and Stop Loss at 0.1607 (1.29 %)
Position size of 616.3505 $
Take profit at 0.167 (2.58 %) and Stop Loss at 0.1607 (1.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.109458 15m : 0.243735 1H : 0.071663 |
0 |
Indicators:
89959.8
0.000835654
90035
0.109458
89680.1
0.0039571
90035
0.243735
91257.8
-0.0133999
90035
0.071663
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 04:00:00
[1] => 0.14218
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 0.13266
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 21:00:00
[1] => 0.13326
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 07:00:00
[1] => 0.15399
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 12:00:00
[1] => 0.13636
[2] => L
)
[5] => Array
(
[0] => 2026-01-20 19:00:00
[1] => 0.13556
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 22:00:00
[1] => 0.15154
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 05:00:00
[1] => 0.15222
[2] => H
)
[8] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.13706
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 00:00:00
[1] => 0.17321
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.1601524161423
[ms_dist_from_last_low_pct] => 18.590398365679
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 26.375310083175
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 05:00:00
[1] => 0.15222
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 06:30:00
[1] => 0.14962
[2] => H
)
[2] => Array
(
[0] => 2026-01-21 07:30:00
[1] => 0.14297
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 09:45:00
[1] => 0.14682
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 12:30:00
[1] => 0.13706
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 15:00:00
[1] => 0.14832
[2] => H
)
[6] => Array
(
[0] => 2026-01-21 17:00:00
[1] => 0.14716
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 18:45:00
[1] => 0.14315
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 00:00:00
[1] => 0.17321
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 02:00:00
[1] => 0.16241
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.1601524161423
[ms_dist_from_last_low_pct] => 0.080044332245546
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.6498368327073
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 17:55:00
[1] => 0.14553
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 18:05:00
[1] => 0.14387
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 18:50:00
[1] => 0.14315
[2] => L
)
[3] => Array
(
[0] => 2026-01-21 21:00:00
[1] => 0.16293
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 21:40:00
[1] => 0.16575
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 22:10:00
[1] => 0.16082
[2] => L
)
[6] => Array
(
[0] => 2026-01-21 23:25:00
[1] => 0.17155
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 23:55:00
[1] => 0.16733
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 00:10:00
[1] => 0.17321
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 02:05:00
[1] => 0.16241
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.1601524161423
[ms_dist_from_last_low_pct] => 0.080044332245546
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.6498368327073
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 17:55:00 | 0.14553 | ↑ High |
| 2026-01-21 18:05:00 | 0.14387 | ↓ Low |
| 2026-01-21 18:50:00 | 0.14315 | ↓ Low |
| 2026-01-21 21:00:00 | 0.16293 | ↑ High |
| 2026-01-21 21:40:00 | 0.16575 | ↑ High |
| 2026-01-21 22:10:00 | 0.16082 | ↓ Low |
| 2026-01-21 23:25:00 | 0.17155 | ↑ High |
| 2026-01-21 23:55:00 | 0.16733 | ↓ Low |
| 2026-01-22 00:10:00 | 0.17321 | ↑ High |
| 2026-01-22 02:05:00 | 0.16241 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 05:00:00 | 0.15222 | ↑ High |
| 2026-01-21 06:30:00 | 0.14962 | ↑ High |
| 2026-01-21 07:30:00 | 0.14297 | ↓ Low |
| 2026-01-21 09:45:00 | 0.14682 | ↑ High |
| 2026-01-21 12:30:00 | 0.13706 | ↓ Low |
| 2026-01-21 15:00:00 | 0.14832 | ↑ High |
| 2026-01-21 17:00:00 | 0.14716 | ↑ High |
| 2026-01-21 18:45:00 | 0.14315 | ↓ Low |
| 2026-01-22 00:00:00 | 0.17321 | ↑ High |
| 2026-01-22 02:00:00 | 0.16241 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 05:00:00 | 0.15222 | ↑ High |
| 2026-01-21 12:00:00 | 0.13706 | ↓ Low |
| 2026-01-22 00:00:00 | 0.17321 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 02:08:02 |
22 Jan 2026 02:50:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1628 | 0.1607 | 0.167 | 2 | 0.08359 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1607 - 0.1628 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1628 - 0.167 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 616.3505 | 100 | 3786.6343 | 6.16 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1628 = -620.19
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1607
Avec un position size USD de -620.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7432 % | 57.62 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.167
[stop_loss] => 0.1607
[rr_ratio] => 2
[closed_at] => 2026-01-22 02:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16805
[stop_loss] => 0.1607
[rr_ratio] => 2.5
[closed_at] => 2026-01-22 02:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1691
[stop_loss] => 0.1607
[rr_ratio] => 3
[closed_at] => 2026-01-22 02:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17015
[stop_loss] => 0.1607
[rr_ratio] => 3.5
[closed_at] => 2026-01-22 06:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1712
[stop_loss] => 0.1607
[rr_ratio] => 4
[closed_at] => 2026-01-22 06:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.17225
[stop_loss] => 0.1607
[rr_ratio] => 4.5
[closed_at] => 2026-01-22 06:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1733
[stop_loss] => 0.1607
[rr_ratio] => 5
[closed_at] => 2026-01-22 06:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.17435
[stop_loss] => 0.1607
[rr_ratio] => 5.5
[closed_at] => 2026-01-22 06:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1754
[stop_loss] => 0.1607
[rr_ratio] => 6
[closed_at] => 2026-01-22 06:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.17645
[stop_loss] => 0.1607
[rr_ratio] => 6.5
[closed_at] => 2026-01-22 06:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1775
[stop_loss] => 0.1607
[rr_ratio] => 7
[closed_at] => 2026-01-22 06:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00712
[max_drawdown] => 0.00121
[rr_ratio] => 5.88
[high] => 0.16992000
[low] => 0.16159000
[mfe_pct] => 4.37
[mae_pct] => 0.74
[mfe_mae_ratio] => 5.88
[candles_analyzed] => 24
[start_at] => 2026-01-22T02:08:02-05:00
[end_at] => 2026-01-22T04:08:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.00712
[max_drawdown] => 0.00649
[rr_ratio] => 1.1
[high] => 0.16992000
[low] => 0.15631000
[mfe_pct] => 4.37
[mae_pct] => 3.99
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 84
[start_at] => 2026-01-22T02:08:02-05:00
[end_at] => 2026-01-22T09:08:02-05:00
)
[breakout] => Array
(
[high_before] => 0.17321000
[high_after] => 0.16992000
[low_before] => 0.16082000
[low_after] => 0.15743000
[is_new_high] =>
[is_new_low] =>
)
)