Long Trade on SAND 23 Jan 2026 at 00:55:39

Take profit at 0.1691 (2.98 %) and Stop Loss at 0.1618 (1.46 %)

Long Trade on SAND

The 23 Jan 2026 at 00:55:39

With 3250.3379 SAND at 0.1642$ per unit.

Position size of 533.7705 $

Take profit at 0.1691 (2.98 %) and Stop Loss at 0.1618 (1.46 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.181649

15m : -0.101283

1H : -0.062279

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001640855054
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.166546
  4. ema21 : 0.162947
  5. ema50 : 0.15683
  6. ema100 : 0.15072
  7. price_ema9_diff : -0.0139671
  8. ema9_ema21_diff : 0.0220873
  9. ema21_ema50_diff : 0.0390039
  10. price_ema100_diff : 0.0895638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419746
  14. ema_slope_21 : 0.299079
  15. ema_slope_50 : 0.266241
  16. ema_slope_100 : 0.209895
  17. rsi : 0.536826
  18. adx : 0.343525
  19. kc_percentage : 0.543403
  20. kc_width_percentage : 0.142721
  21. volume_ema_diff : 0.153574
  22. volume_ema1 : 1641855.9382868
  23. volume_ema2 : 1423276.9096821
  24. chop : 39.6036
  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 : -0.0298583
  33. ema9_ema21_diff : 0.00255137
  34. ema21_ema50_diff : 0.0174517
  35. price_ema100_diff : -0.00558655
  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 : 0.101714
  45. kc_width_percentage : 0.0724509
  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 : 0.167049
  54. ema21 : 0.16918
  55. ema50 : 0.169463
  56. ema100 : 0.167306
  57. price_ema9_diff : -0.0169368
  58. ema9_ema21_diff : -0.0126
  59. ema21_ema50_diff : -0.00166957
  60. price_ema100_diff : -0.0184503
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.295481
  64. ema_slope_21 : -0.144457
  65. ema_slope_50 : -0.0327758
  66. ema_slope_100 : 0.0174772
  67. rsi : 0.267977
  68. adx : 0.237266
  69. kc_percentage : -0.279353
  70. kc_width_percentage : 0.0380392
  71. volume_ema_diff : -0.122037
  72. volume_ema1 : 120248.15460484
  73. volume_ema2 : 136962.7412991
  74. chop : 24.4156
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89657.3
  80. 5m_price_ema100_diff:
    -0.0015613
  81. 5m_price:
    89517.4
  82. 5m_correlation_with_coin:
    0.181649
  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:
    -0.101283
  88. btc_indicators
  89. 1H_ema100:
    90324.1
  90. 1H_price_ema100_diff:
    -0.00893146
  91. 1H_price:
    89517.4
  92. 1H_correlation_with_coin:
    -0.062279
  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] => -8.2236656311776
                [ms_dist_from_last_low_pct] => 5.4718940672465
                [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] => 0.162
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2236656311776
                [ms_dist_from_last_low_pct] => 0.30246913580246
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2901234567901
                [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 00:55:00
                        [1] => 0.162
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2236656311776
                [ms_dist_from_last_low_pct] => 0.30246913580246
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2901234567901
                [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
-8.22%
Dist From Last Low Pct
0.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.90%
TP to Pivot Distance
0.0080
4.70%
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 00:55:00 0.162 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.22%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
4.78%
TP to Pivot Distance
0.0080
4.70%
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 0.162 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.22%
Dist From Last Low Pct
5.47%
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
0.0285
17.64%
TP to Pivot Distance
0.0080
4.70%
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
00:55:39
23 Jan 2026
01:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1642 0.1618 0.1691 2.04 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 0.1642
  • Stop Loss: 0.1618
  • Take Profit: 0.1691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1618 - 0.1642 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1642 - 0.1691 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
533.7705 100 3250.3379 5.34
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1642 = -547.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1618

Avec un position size USD de -547.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -547.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.98 % 15.93 $
SL % Target SL $ Target
1.46 % 7.8 $
PNL PNL %
-7.8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8806 % 197.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1642
            [stop_loss] => 0.16156
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1642
            [stop_loss] => 0.16132
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1642
            [stop_loss] => 0.16108
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1642
            [stop_loss] => 0.1606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00163
            [max_drawdown] => 0.0073
            [rr_ratio] => -0.22
            [high] => 0.16257000
            [low] => 0.15690000
            [mfe_pct] => -0.99
            [mae_pct] => 4.45
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T00:55:39-05:00
            [end_at] => 2026-01-23T02:55:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00163
            [max_drawdown] => 0.00863
            [rr_ratio] => -0.19
            [high] => 0.16257000
            [low] => 0.15557000
            [mfe_pct] => -0.99
            [mae_pct] => 5.26
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T00:55:39-05:00
            [end_at] => 2026-01-23T07:55:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17705000
            [high_after] => 0.16257000
            [low_before] => 0.16200000
            [low_after] => 0.15557000
            [is_new_high] => 
            [is_new_low] => 
        )

)