Long Trade on SAND 22 Jan 2026 at 06:40:43

Take profit at 0.1628 (2.39 %) and Stop Loss at 0.1571 (1.19 %)

Long Trade on SAND

The 22 Jan 2026 at 06:40:43

With 4212.8801 SAND at 0.159$ per unit.

Position size of 669.8058 $

Take profit at 0.1628 (2.39 %) and Stop Loss at 0.1571 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.62
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

BTC Correlation Score

5m : 0.120044

15m : -0.009482

1H : 0.183303

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001265958975
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.161909
  4. ema21 : 0.157243
  5. ema50 : 0.151054
  6. ema100 : 0.149145
  7. price_ema9_diff : -0.0180291
  8. ema9_ema21_diff : 0.0296712
  9. ema21_ema50_diff : 0.0409685
  10. price_ema100_diff : 0.0660076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.987719
  14. ema_slope_21 : 0.747866
  15. ema_slope_50 : 0.433406
  16. ema_slope_100 : 0.216976
  17. rsi : 0.552118
  18. adx : 0.376043
  19. kc_percentage : 0.56436
  20. kc_width_percentage : 0.136024
  21. volume_ema_diff : 0.13715
  22. volume_ema1 : 1851870.8678963
  23. volume_ema2 : 1628519.0409354
  24. chop : 32.1238
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.162229
  29. ema21 : 0.163561
  30. ema50 : 0.161048
  31. ema100 : 0.156429
  32. price_ema9_diff : -0.0199689
  33. ema9_ema21_diff : -0.00814246
  34. ema21_ema50_diff : 0.0156003
  35. price_ema100_diff : 0.0163698
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.19546
  39. ema_slope_21 : -0.0659799
  40. ema_slope_50 : 0.0772902
  41. ema_slope_100 : 0.105445
  42. rsi : 0.41133
  43. adx : 0.245277
  44. kc_percentage : 0.0432569
  45. kc_width_percentage : 0.0627789
  46. volume_ema_diff : -0.271033
  47. volume_ema1 : 363060.31975772
  48. volume_ema2 : 498047.80885467
  49. chop : 48.4288
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.160197
  54. ema21 : 0.161768
  55. ema50 : 0.163643
  56. ema100 : 0.164621
  57. price_ema9_diff : -0.00753878
  58. ema9_ema21_diff : -0.00971207
  59. ema21_ema50_diff : -0.0114552
  60. price_ema100_diff : -0.034209
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.193263
  64. ema_slope_21 : -0.155326
  65. ema_slope_50 : -0.0957467
  66. ema_slope_100 : -0.0542753
  67. rsi : 0.303464
  68. adx : 0.309149
  69. kc_percentage : -0.0589731
  70. kc_width_percentage : 0.0300576
  71. volume_ema_diff : -0.299972
  72. volume_ema1 : 117873.2061948
  73. volume_ema2 : 168383.67778864
  74. chop : 42.4057
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89945.6
  80. 5m_price_ema100_diff:
    -0.000362194
  81. 5m_price:
    89913.1
  82. 5m_correlation_with_coin:
    0.120044
  83. btc_indicators
  84. 15m_ema100:
    89691.7
  85. 15m_price_ema100_diff:
    0.00322245
  86. 15m_price:
    89980.8
  87. 15m_correlation_with_coin:
    -0.009482
  88. btc_indicators
  89. 1H_ema100:
    91165.2
  90. 1H_price_ema100_diff:
    -0.0137353
  91. 1H_price:
    89913.1
  92. 1H_correlation_with_coin:
    0.183303
  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] => -7.6727671612493
                [ms_dist_from_last_low_pct] => 0.83864051957879
                [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] => -5.8851224105461
                [ms_dist_from_last_low_pct] => 0.83864051957879
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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] => -3.1022782355792
                [ms_dist_from_last_low_pct] => 0.83864051957879
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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
-3.10%
Dist From Last Low Pct
0.84%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0015
0.95%
TP to Pivot Distance
0.0104
6.39%
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
-5.89%
Dist From Last Low Pct
0.84%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0200
12.76%
TP to Pivot Distance
0.0104
6.39%
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
-7.67%
Dist From Last Low Pct
0.84%
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
0.0244
15.56%
TP to Pivot Distance
0.0104
6.39%
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
06:40:43
22 Jan 2026
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.159 0.1571 0.1628 2 0.08359
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 0.159
  • Stop Loss: 0.1571
  • Take Profit: 0.1628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1571 - 0.159 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.159 - 0.1628 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
669.8058 100 4212.8801 6.70
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.159 = -669.47

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1571

Avec un position size USD de -669.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -669.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16.01 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3208 % 110.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.159
            [stop_loss] => 0.15691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.159
            [stop_loss] => 0.15672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.159
            [stop_loss] => 0.15653
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.159
            [stop_loss] => 0.15615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00269
            [rr_ratio] => 1.02
            [high] => 0.16174000
            [low] => 0.15631000
            [mfe_pct] => 1.72
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T06:40:43-05:00
            [end_at] => 2026-01-22T08:40:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00494
            [rr_ratio] => 0.55
            [high] => 0.16174000
            [low] => 0.15406000
            [mfe_pct] => 1.72
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T06:40:43-05:00
            [end_at] => 2026-01-22T13:40:43-05:00
        )

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

)