Long Trade on SAND 22 Jan 2026 at 06:29:32

Take profit at 0.1636 (2.57 %) and Stop Loss at 0.1575 (1.25 %)

Long Trade on SAND

The 22 Jan 2026 at 06:29:32

With 3921.1659 SAND at 0.1595$ per unit.

Position size of 625.426 $

Take profit at 0.1636 (2.57 %) and Stop Loss at 0.1575 (1.25 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
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 : 0.153406

15m : -0.081847

1H : -0.029827

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001360139676
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.162011
  4. ema21 : 0.157289
  5. ema50 : 0.151074
  6. ema100 : 0.149155
  7. price_ema9_diff : -0.0154995
  8. ema9_ema21_diff : 0.0300162
  9. ema21_ema50_diff : 0.0411376
  10. price_ema100_diff : 0.0693547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.993591
  14. ema_slope_21 : 0.750543
  15. ema_slope_50 : 0.434567
  16. ema_slope_100 : 0.217555
  17. rsi : 0.559721
  18. adx : 0.376043
  19. kc_percentage : 0.585696
  20. kc_width_percentage : 0.135589
  21. volume_ema_diff : 0.0853205
  22. volume_ema1 : 1755110.3981729
  23. volume_ema2 : 1617135.456262
  24. chop : 32.1238
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.162946
  29. ema21 : 0.163993
  30. ema50 : 0.161146
  31. ema100 : 0.156525
  32. price_ema9_diff : -0.0211538
  33. ema9_ema21_diff : -0.00638211
  34. ema21_ema50_diff : 0.0176704
  35. price_ema100_diff : 0.0190003
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.174773
  39. ema_slope_21 : -0.0440798
  40. ema_slope_50 : 0.0920193
  41. ema_slope_100 : 0.111597
  42. rsi : 0.416521
  43. adx : 0.246617
  44. kc_percentage : 0.0584582
  45. kc_width_percentage : 0.0639249
  46. volume_ema_diff : -0.279257
  47. volume_ema1 : 358482.24814991
  48. volume_ema2 : 497378.99763587
  49. chop : 52.4529
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.160958
  54. ema21 : 0.162535
  55. ema50 : 0.16416
  56. ema100 : 0.164833
  57. price_ema9_diff : -0.00906075
  58. ema9_ema21_diff : -0.00970317
  59. ema21_ema50_diff : -0.00990153
  60. price_ema100_diff : -0.0323582
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.160621
  64. ema_slope_21 : -0.132461
  65. ema_slope_50 : -0.0792016
  66. ema_slope_100 : -0.0425472
  67. rsi : 0.293242
  68. adx : 0.284066
  69. kc_percentage : -0.0597433
  70. kc_width_percentage : 0.03288
  71. volume_ema_diff : -0.00476171
  72. volume_ema1 : 178406.9846062
  73. volume_ema2 : 179260.57185154
  74. chop : 43.1608
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89970.3
  80. 5m_price_ema100_diff:
    -0.000628682
  81. 5m_price:
    89913.8
  82. 5m_correlation_with_coin:
    0.153406
  83. btc_indicators
  84. 15m_ema100:
    89697.4
  85. 15m_price_ema100_diff:
    0.00311119
  86. 15m_price:
    89976.5
  87. 15m_correlation_with_coin:
    -0.081847
  88. btc_indicators
  89. 1H_ema100:
    91165.3
  90. 1H_price_ema100_diff:
    -0.0137278
  91. 1H_price:
    89913.8
  92. 1H_correlation_with_coin:
    -0.029827
  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] => 0.15859
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8979273713989
                [ms_dist_from_last_low_pct] => 0.59272337473989
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2187401475503
                [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 06:15:00
                        [1] => 0.15859
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1146421845574
                [ms_dist_from_last_low_pct] => 0.59272337473989
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1442083359606
                [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 06:25:00
                        [1] => 0.15859
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.338584585555
                [ms_dist_from_last_low_pct] => 0.59272337473989
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0670912415663
                [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
-3.34%
Dist From Last Low Pct
0.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.69%
TP to Pivot Distance
0.0096
5.87%
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 06:25:00 0.15859 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.59%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
12.98%
TP to Pivot Distance
0.0096
5.87%
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 06:15:00 0.15859 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
0.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
15.77%
TP to Pivot Distance
0.0096
5.87%
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 0.15859 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
06:29:32
22 Jan 2026
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1595 0.1575 0.1636 2.05 0.08439
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 0.1595
  • Stop Loss: 0.1575
  • Take Profit: 0.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1575 - 0.1595 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1595 - 0.1636 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
625.426 100 3921.1659 6.25
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1595 = -638

Donc, tu peux acheter -4000 avec un stoploss a 0.1575

Avec un position size USD de -638$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -638
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.57 % 16.08 $
SL % Target SL $ Target
1.25 % 7.84 $
PNL PNL %
-7.84 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2978 % 103.5 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1595
            [stop_loss] => 0.1573
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1595
            [stop_loss] => 0.1571
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1595
            [stop_loss] => 0.1569
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1595
            [stop_loss] => 0.1565
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.85
            [high] => 0.16174000
            [low] => 0.15686000
            [mfe_pct] => 1.4
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T06:29:32-05:00
            [end_at] => 2026-01-22T08:29:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00544
            [rr_ratio] => 0.41
            [high] => 0.16174000
            [low] => 0.15406000
            [mfe_pct] => 1.4
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T06:29:32-05:00
            [end_at] => 2026-01-22T13:29:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16992000
            [high_after] => 0.16174000
            [low_before] => 0.15859000
            [low_after] => 0.15406000
            [is_new_high] => 
            [is_new_low] => 
        )

)