Long Trade on SAND 22 Jan 2026 at 06:09:21

Take profit at 0.165 (2.74 %) and Stop Loss at 0.1584 (1.37 %)

Long Trade on SAND

The 22 Jan 2026 at 06:09:21

With 3681.6904 SAND at 0.1606$ per unit.

Position size of 591.3531 $

Take profit at 0.165 (2.74 %) and Stop Loss at 0.1584 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.6
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 : bear_high_confirmed

BTC Correlation Score

5m : 0.116426

15m : 0.08922

1H : -0.119849

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001448609938
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.162235
  4. ema21 : 0.157391
  5. ema50 : 0.151118
  6. ema100 : 0.149177
  7. price_ema9_diff : -0.00995525
  8. ema9_ema21_diff : 0.030773
  9. ema21_ema50_diff : 0.0415088
  10. price_ema100_diff : 0.0767035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00648
  14. ema_slope_21 : 0.756423
  15. ema_slope_50 : 0.437116
  16. ema_slope_100 : 0.218827
  17. rsi : 0.577174
  18. adx : 0.379469
  19. kc_percentage : 0.635664
  20. kc_width_percentage : 0.131555
  21. volume_ema_diff : -0.0382138
  22. volume_ema1 : 1529849.9261963
  23. volume_ema2 : 1590634.2242648
  24. chop : 32.0759
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.163638
  29. ema21 : 0.16438
  30. ema50 : 0.161173
  31. ema100 : 0.156338
  32. price_ema9_diff : -0.0184442
  33. ema9_ema21_diff : -0.00451748
  34. ema21_ema50_diff : 0.0199022
  35. price_ema100_diff : 0.0273883
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.128302
  39. ema_slope_21 : -0.0117055
  40. ema_slope_50 : 0.112134
  41. ema_slope_100 : 0.123853
  42. rsi : 0.410361
  43. adx : 0.255473
  44. kc_percentage : 0.149012
  45. kc_width_percentage : 0.0672313
  46. volume_ema_diff : -0.183883
  47. volume_ema1 : 419764.4771282
  48. volume_ema2 : 514344.09201099
  49. chop : 53.3973
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.162568
  54. ema21 : 0.163782
  55. ema50 : 0.164901
  56. ema100 : 0.165201
  57. price_ema9_diff : -0.0119853
  58. ema9_ema21_diff : -0.00741267
  59. ema21_ema50_diff : -0.00678651
  60. price_ema100_diff : -0.0277332
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.16119
  64. ema_slope_21 : -0.119429
  65. ema_slope_50 : -0.0649182
  66. ema_slope_100 : -0.0321353
  67. rsi : 0.30239
  68. adx : 0.223326
  69. kc_percentage : -0.0445152
  70. kc_width_percentage : 0.0353202
  71. volume_ema_diff : 0.118101
  72. volume_ema1 : 193300.82586699
  73. volume_ema2 : 172883.12540745
  74. chop : 48.51
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89941.1
  80. 5m_price_ema100_diff:
    0.000974816
  81. 5m_price:
    90028.8
  82. 5m_correlation_with_coin:
    0.116426
  83. btc_indicators
  84. 15m_ema100:
    89695.4
  85. 15m_price_ema100_diff:
    0.0037163
  86. 15m_price:
    90028.8
  87. 15m_correlation_with_coin:
    0.08922
  88. btc_indicators
  89. 1H_ema100:
    91167.5
  90. 1H_price_ema100_diff:
    -0.012491
  91. 1H_price:
    90028.8
  92. 1H_correlation_with_coin:
    -0.119849
  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] => 2026-01-19 09:00:00
                        [1] => 0.13266
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 21:00:00
                        [1] => 0.13326
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 0.15399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.13636
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.13556
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 0.15154
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.15222
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.13706
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.17321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 06:00:00
                        [1] => 0.15966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6323537901969
                [ms_dist_from_last_low_pct] => 0.20668921458098
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4867844168859
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-21 07:30:00
                        [1] => 0.14297
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 09:45:00
                        [1] => 0.14682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 0.13706
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 15:00:00
                        [1] => 0.14832
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 17:00:00
                        [1] => 0.14716
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 18:45:00
                        [1] => 0.14315
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.17321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 02:15:00
                        [1] => 0.16159
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 03:15:00
                        [1] => 0.16992
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 06:00:00
                        [1] => 0.15966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8439265536723
                [ms_dist_from_last_low_pct] => 0.20668921458098
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4261555806088
                [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] => 2026-01-21 23:25:00
                        [1] => 0.17155
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 23:55:00
                        [1] => 0.16733
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 00:10:00
                        [1] => 0.17321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 02:15:00
                        [1] => 0.16159
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 03:15:00
                        [1] => 0.16992
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 03:35:00
                        [1] => 0.16315
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 04:35:00
                        [1] => 0.16933
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 05:25:00
                        [1] => 0.16194
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 05:35:00
                        [1] => 0.16504
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 06:05:00
                        [1] => 0.15966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0598642753272
                [ms_dist_from_last_low_pct] => 0.20668921458098
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3696605286233
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.80%
TP to Pivot Distance
0.0082
4.98%
DateTime Price Type
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 02:15:00 0.16159 ↓ Low
2026-01-22 03:15:00 0.16992 ↑ High
2026-01-22 03:35:00 0.16315 ↓ Low
2026-01-22 04:35:00 0.16933 ↑ High
2026-01-22 05:25:00 0.16194 ↓ Low
2026-01-22 05:35:00 0.16504 ↑ High
2026-01-22 06:05:00 0.15966 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
13.47%
TP to Pivot Distance
0.0082
4.98%
DateTime Price Type
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 02:15:00 0.16159 ↓ Low
2026-01-22 03:15:00 0.16992 ↑ High
2026-01-22 06:00:00 0.15966 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
16.25%
TP to Pivot Distance
0.0082
4.98%
DateTime Price Type
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
2026-01-22 06:00:00 0.15966 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
06:09:21
22 Jan 2026
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1584 0.165 2 0.08518
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 0.1606
  • Stop Loss: 0.1584
  • Take Profit: 0.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1584 - 0.1606 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.165 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
591.3531 100 3681.6904 5.91
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1606 = -584

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1584

Avec un position size USD de -584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -584
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 16.2 $
SL % Target SL $ Target
1.37 % 8.1 $
PNL PNL %
-8.1 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4134 % 103.18 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1606
            [stop_loss] => 0.15818
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1606
            [stop_loss] => 0.15796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1606
            [stop_loss] => 0.15774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1606
            [stop_loss] => 0.1573
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.36
            [high] => 0.16174000
            [low] => 0.15743000
            [mfe_pct] => 0.71
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T06:09:21-05:00
            [end_at] => 2026-01-22T08:09:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00654
            [rr_ratio] => 0.17
            [high] => 0.16174000
            [low] => 0.15406000
            [mfe_pct] => 0.71
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T06:09:21-05:00
            [end_at] => 2026-01-22T13:09:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16992000
            [high_after] => 0.16174000
            [low_before] => 0.15966000
            [low_after] => 0.15406000
            [is_new_high] => 
            [is_new_low] => 
        )

)