Web3Way Logo

Short Trade on SAND

Previous Trade Next Trade

Short Trade on SAND 24 Jan 2026 at 16:25:07

Take profit at 0.1482 (0.87 %) and Stop Loss at 0.1501 (0.4 %)

Short Trade on SAND

The 24 Jan 2026 at 16:25:07

With 12977.1968 SAND at 0.1495$ per unit.

Position size of 1939.5718 $

Take profit at 0.1482 (0.87 %) and Stop Loss at 0.1501 (0.4 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.30559

15m : 0.124614

1H : -0.125862

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004109773018
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.149559
  4. ema21 : 0.151665
  5. ema50 : 0.154063
  6. ema100 : 0.152493
  7. price_ema9_diff : -0.000668581
  8. ema9_ema21_diff : -0.0138845
  9. ema21_ema50_diff : -0.0155656
  10. price_ema100_diff : -0.0198912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.21918
  14. ema_slope_21 : -0.229012
  15. ema_slope_50 : -0.136581
  16. ema_slope_100 : -0.0369345
  17. rsi : 0.395525
  18. adx : 0.235954
  19. kc_percentage : 0.253362
  20. kc_width_percentage : 0.0553058
  21. volume_ema_diff : -0.621774
  22. volume_ema1 : 330635.08608705
  23. volume_ema2 : 874174.80308196
  24. chop : 64.5552
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.148518
  28. ema21 : 0.148839
  29. ema50 : 0.150215
  30. ema100 : 0.152286
  31. price_ema9_diff : 0.00634078
  32. ema9_ema21_diff : -0.00215878
  33. ema21_ema50_diff : -0.00915912
  34. price_ema100_diff : -0.0185574
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0468868
  38. ema_slope_21 : -0.0619719
  39. ema_slope_50 : -0.0659369
  40. ema_slope_100 : -0.0593778
  41. rsi : 0.506244
  42. adx : 0.357544
  43. kc_percentage : 0.707153
  44. kc_width_percentage : 0.0213999
  45. volume_ema_diff : -0.165073
  46. volume_ema1 : 96248.266028291
  47. volume_ema2 : 115277.59599815
  48. chop : 57.3604
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.148896
  52. ema21 : 0.148561
  53. ema50 : 0.148669
  54. ema100 : 0.149287
  55. price_ema9_diff : 0.0037841
  56. ema9_ema21_diff : 0.00225532
  57. ema21_ema50_diff : -0.000724232
  58. price_ema100_diff : 0.00115214
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0500138
  62. ema_slope_21 : 0.0253318
  63. ema_slope_50 : 0.000464452
  64. ema_slope_100 : -0.00964467
  65. rsi : 0.657738
  66. adx : 0.198604
  67. kc_percentage : 1.03508
  68. kc_width_percentage : 0.0110848
  69. volume_ema_diff : -0.0408278
  70. volume_ema1 : 31386.147526752
  71. volume_ema2 : 32722.122742103
  72. chop : 41.2682
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89347.9
  77. 5m_price_ema100_diff: 
    -0.000583716
  78. 5m_price: 
    89295.8
  79. 5m_correlation_with_coin: 
    0.30559
  80. btc_indicators
  81. 15m_ema100: 
    89437.6
  82. 15m_price_ema100_diff: 
    -0.00188448
  83. 15m_price: 
    89269.1
  84. 15m_correlation_with_coin: 
    0.124614
  85. btc_indicators
  86. 1H_ema100: 
    89494.1
  87. 1H_price_ema100_diff: 
    -0.00221654
  88. 1H_price: 
    89295.8
  89. 1H_correlation_with_coin: 
    -0.125862
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-20 22:00:00
                    [1] => 0.15154
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 05:00:00
                    [1] => 0.15222
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 0.13706
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 00:00:00
                    [1] => 0.17321
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 0.15406
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 0.17705
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 05:00:00
                    [1] => 0.15557
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 08:00:00
                    [1] => 0.16796
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-24 01:00:00
                    [1] => 0.15112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 14:00:00
                    [1] => 0.14693
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.211002619671
            [ms_dist_from_last_low_pct] => 1.497311645001
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8516980875247
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-24 01:45:00
                    [1] => 0.15112
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 02:30:00
                    [1] => 0.15345
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 05:30:00
                    [1] => 0.1541
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 06:30:00
                    [1] => 0.1515
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 07:15:00
                    [1] => 0.15347
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 09:00:00
                    [1] => 0.14972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 11:15:00
                    [1] => 0.14763
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 12:30:00
                    [1] => 0.15003
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-24 14:30:00
                    [1] => 0.14693
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 16:15:00
                    [1] => 0.14966
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35413604169449
            [ms_dist_from_last_low_pct] => 1.497311645001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8580276322058
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-24 08:30:00
                    [1] => 0.15267
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-24 09:05:00
                    [1] => 0.14972
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-24 09:30:00
                    [1] => 0.15171
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 09:45:00
                    [1] => 0.15171
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 11:15:00
                    [1] => 0.14763
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 12:10:00
                    [1] => 0.14831
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 12:35:00
                    [1] => 0.15003
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-24 14:30:00
                    [1] => 0.14693
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-24 15:45:00
                    [1] => 0.14773
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-24 16:25:00
                    [1] => 0.14966
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35413604169449
            [ms_dist_from_last_low_pct] => 0.94767481215732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3064374196169
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.71%
TP to Pivot Distance
0.0013
0.86%
DateTime Price Type
2026-01-24 08:30:00 0.15267 ↑ High
2026-01-24 09:05:00 0.14972 ↓ Low
2026-01-24 09:30:00 0.15171 ↑ High
2026-01-24 09:45:00 0.15171 ↑ High
2026-01-24 11:15:00 0.14763 ↓ Low
2026-01-24 12:10:00 0.14831 ↓ Low
2026-01-24 12:35:00 0.15003 ↑ High
2026-01-24 14:30:00 0.14693 ↓ Low
2026-01-24 15:45:00 0.14773 ↓ Low
2026-01-24 16:25:00 0.14966 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.66%
TP to Pivot Distance
0.0013
0.86%
DateTime Price Type
2026-01-24 01:45:00 0.15112 ↓ Low
2026-01-24 02:30:00 0.15345 ↑ High
2026-01-24 05:30:00 0.1541 ↑ High
2026-01-24 06:30:00 0.1515 ↓ Low
2026-01-24 07:15:00 0.15347 ↑ High
2026-01-24 09:00:00 0.14972 ↓ Low
2026-01-24 11:15:00 0.14763 ↓ Low
2026-01-24 12:30:00 0.15003 ↑ High
2026-01-24 14:30:00 0.14693 ↓ Low
2026-01-24 16:15:00 0.14966 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.21%
Dist From Last Low Pct
1.50%
Bars Since Swing High
32 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
17.95%
TP to Pivot Distance
0.0111
7.52%
DateTime Price Type
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
2026-01-23 05:00:00 0.15557 ↓ Low
2026-01-23 08:00:00 0.16796 ↑ High
2026-01-24 01:00:00 0.15112 ↓ Low
2026-01-24 14:00:00 0.14693 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
16:25:07		 24 Jan 2026
16:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1495 0.1501 0.1482 2.17 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 0.1495
  • Stop Loss: 0.1501
  • Take Profit: 0.1482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1501 - 0.1495 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1495 - 0.1482 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1939.5718 100 12977.1968 19.40
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1495 = 1993.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1501

Avec un position size USD de 1993.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1993.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.87 % 16.87 $
SL % Target SL $ Target
0.4 % 7.79 $
PNL PNL %
-7.78 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4548 % 113.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1482
            [entry_price] => 0.1495
            [stop_loss] => 0.15016
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1482
            [entry_price] => 0.1495
            [stop_loss] => 0.15022
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1482
            [entry_price] => 0.1495
            [stop_loss] => 0.15028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1482
            [entry_price] => 0.1495
            [stop_loss] => 0.1504
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.21
            [high] => 0.15105000
            [low] => 0.14762000
            [mfe_pct] => 1.26
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T16:25:07-05:00
            [end_at] => 2026-01-24T18:25:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00566
            [max_drawdown] => 0.00155
            [rr_ratio] => 3.65
            [high] => 0.15105000
            [low] => 0.14384000
            [mfe_pct] => 3.79
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T16:25:07-05:00
            [end_at] => 2026-01-24T23:25:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15003000
            [high_after] => 0.15105000
            [low_before] => 0.14693000
            [low_after] => 0.14450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)