Long Trade on SAND 23 Jan 2026 at 00:51:20

Take profit at 0.1696 (3.1 %) and Stop Loss at 0.1619 (1.58 %)

Long Trade on SAND

The 23 Jan 2026 at 00:51:20

With 3118.9683 SAND at 0.1645$ per unit.

Position size of 513.0391 $

Take profit at 0.1696 (3.1 %) and Stop Loss at 0.1619 (1.58 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.17869

15m : 0.105377

1H : -0.008544

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001709967163
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.1666
  4. ema21 : 0.162971
  5. ema50 : 0.15684
  6. ema100 : 0.150726
  7. price_ema9_diff : -0.0126661
  8. ema9_ema21_diff : 0.0222647
  9. ema21_ema50_diff : 0.0390902
  10. price_ema100_diff : 0.0913165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.422584
  14. ema_slope_21 : 0.300379
  15. ema_slope_50 : 0.266822
  16. ema_slope_100 : 0.210198
  17. rsi : 0.540475
  18. adx : 0.345037
  19. kc_percentage : 0.554308
  20. kc_width_percentage : 0.141222
  21. volume_ema_diff : 0.127676
  22. volume_ema1 : 1599358.1298568
  23. volume_ema2 : 1418277.1675139
  24. chop : 39.5818
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.169274
  29. ema21 : 0.168843
  30. ema50 : 0.165947
  31. ema100 : 0.165142
  32. price_ema9_diff : -0.0282632
  33. ema9_ema21_diff : 0.00255137
  34. ema21_ema50_diff : 0.0174517
  35. price_ema100_diff : -0.0039516
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0142831
  39. ema_slope_21 : 0.144841
  40. ema_slope_50 : 0.144481
  41. ema_slope_100 : 0.0760852
  42. rsi : 0.422671
  43. adx : 0.337744
  44. kc_percentage : 0.124407
  45. kc_width_percentage : 0.072332
  46. volume_ema_diff : -0.0479688
  47. volume_ema1 : 362052.17009834
  48. volume_ema2 : 380294.44514664
  49. chop : 44.0277
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.167818
  54. ema21 : 0.169705
  55. ema50 : 0.169693
  56. ema100 : 0.1674
  57. price_ema9_diff : -0.0198345
  58. ema9_ema21_diff : -0.0111172
  59. ema21_ema50_diff : 6.91635E-5
  60. price_ema100_diff : -0.0173848
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.247262
  64. ema_slope_21 : -0.109603
  65. ema_slope_50 : -0.013782
  66. ema_slope_100 : 0.027832
  67. rsi : 0.271944
  68. adx : 0.218412
  69. kc_percentage : -0.276716
  70. kc_width_percentage : 0.0402347
  71. volume_ema_diff : -0.0133605
  72. volume_ema1 : 135923.41893059
  73. volume_ema2 : 137764.02655235
  74. chop : 26.2034
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89677.5
  80. 5m_price_ema100_diff:
    -0.00124342
  81. 5m_price:
    89566
  82. 5m_correlation_with_coin:
    0.17869
  83. btc_indicators
  84. 15m_ema100:
    89675.5
  85. 15m_price_ema100_diff:
    -0.000971493
  86. 15m_price:
    89588.4
  87. 15m_correlation_with_coin:
    0.105377
  88. btc_indicators
  89. 1H_ema100:
    90325
  90. 1H_price_ema100_diff:
    -0.00840397
  91. 1H_price:
    89566
  92. 1H_correlation_with_coin:
    -0.008544
  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 21:00:00
                        [1] => 0.13326
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 0.15399
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.13636
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.13556
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 0.15154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.15222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.13706
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.17321
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.15406
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 0.17705
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2691330132731
                [ms_dist_from_last_low_pct] => 6.5688692717123
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 14.92275736726
                [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] => 2026-01-22 03:15:00
                        [1] => 0.16992
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 06:15:00
                        [1] => 0.15859
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 10:45:00
                        [1] => 0.15406
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 12:45:00
                        [1] => 0.15995
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 14:30:00
                        [1] => 0.15848
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 0.15547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 20:45:00
                        [1] => 0.17404
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 22:00:00
                        [1] => 0.16771
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 23:45:00
                        [1] => 0.17705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 00:45:00
                        [1] => 0.16383
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2691330132731
                [ms_dist_from_last_low_pct] => 0.21363608618689
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0693401696881
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-22 19:00:00
                        [1] => 0.16034
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 19:35:00
                        [1] => 0.16961
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 20:50:00
                        [1] => 0.17404
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 21:20:00
                        [1] => 0.16876
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 21:35:00
                        [1] => 0.17266
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 22:00:00
                        [1] => 0.16771
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 22:30:00
                        [1] => 0.17442
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 22:50:00
                        [1] => 0.16918
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 23:50:00
                        [1] => 0.17705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 00:50:00
                        [1] => 0.16383
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2691330132731
                [ms_dist_from_last_low_pct] => 0.21363608618689
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0693401696881
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.96%
TP to Pivot Distance
0.0075
4.39%
DateTime Price Type
2026-01-22 19:00:00 0.16034 ↓ Low
2026-01-22 19:35:00 0.16961 ↑ High
2026-01-22 20:50:00 0.17404 ↑ High
2026-01-22 21:20:00 0.16876 ↓ Low
2026-01-22 21:35:00 0.17266 ↑ High
2026-01-22 22:00:00 0.16771 ↓ Low
2026-01-22 22:30:00 0.17442 ↑ High
2026-01-22 22:50:00 0.16918 ↓ Low
2026-01-22 23:50:00 0.17705 ↑ High
2026-01-23 00:50:00 0.16383 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
4.84%
TP to Pivot Distance
0.0075
4.39%
DateTime Price Type
2026-01-22 03:15:00 0.16992 ↑ High
2026-01-22 06:15:00 0.15859 ↓ Low
2026-01-22 10:45:00 0.15406 ↓ Low
2026-01-22 12:45:00 0.15995 ↑ High
2026-01-22 14:30:00 0.15848 ↑ High
2026-01-22 15:30:00 0.15547 ↓ Low
2026-01-22 20:45:00 0.17404 ↑ High
2026-01-22 22:00:00 0.16771 ↓ Low
2026-01-22 23:45:00 0.17705 ↑ High
2026-01-23 00:45:00 0.16383 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
6.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
14.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
17.69%
TP to Pivot Distance
0.0075
4.39%
DateTime Price Type
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 10:00:00 0.15406 ↓ Low
2026-01-22 23:00:00 0.17705 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
00:51:20
23 Jan 2026
01:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1645 0.1619 0.1696 1.96 0.08351
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 0.1645
  • Stop Loss: 0.1619
  • Take Profit: 0.1696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1619 - 0.1645 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1645 - 0.1696 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
513.0391 100 3118.9683 5.13
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1645 = -506.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1619

Avec un position size USD de -506.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -506.15
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
3.1 % 15.91 $
SL % Target SL $ Target
1.58 % 8.11 $
PNL PNL %
-8.11 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0578 % 193.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1645
            [stop_loss] => 0.16164
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1645
            [stop_loss] => 0.16138
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1645
            [stop_loss] => 0.16112
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1645
            [stop_loss] => 0.1606
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999822E-6
            [max_drawdown] => 0.0076
            [rr_ratio] => 0
            [high] => 0.16451000
            [low] => 0.15690000
            [mfe_pct] => 0.01
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T00:51:20-05:00
            [end_at] => 2026-01-23T02:51:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999822E-6
            [max_drawdown] => 0.00893
            [rr_ratio] => 0
            [high] => 0.16451000
            [low] => 0.15557000
            [mfe_pct] => 0.01
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T00:51:20-05:00
            [end_at] => 2026-01-23T07:51:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17705000
            [high_after] => 0.16451000
            [low_before] => 0.16383000
            [low_after] => 0.15557000
            [is_new_high] => 
            [is_new_low] => 
        )

)