Short Trade on SAND 24 Jan 2026 at 16:42:53

Take profit at 0.1487 (0.93 %) and Stop Loss at 0.1508 (0.47 %)

Short Trade on SAND

The 24 Jan 2026 at 16:42:53

With 11421.1397 SAND at 0.1501$ per unit.

Position size of 1714.3131 $

Take profit at 0.1487 (0.93 %) and Stop Loss at 0.1508 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
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 : bull_low

BTC Correlation Score

5m : 0.309234

15m : -0.182425

1H : -0.014157

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004669703265
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.149687
  4. ema21 : 0.151723
  5. ema50 : 0.154089
  6. ema100 : 0.152505
  7. price_ema9_diff : 0.00275243
  8. ema9_ema21_diff : -0.013419
  9. ema21_ema50_diff : -0.0153484
  10. price_ema100_diff : -0.0157761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212235
  14. ema_slope_21 : -0.225903
  15. ema_slope_50 : -0.135246
  16. ema_slope_100 : -0.036245
  17. rsi : 0.418832
  18. adx : 0.231588
  19. kc_percentage : 0.328476
  20. kc_width_percentage : 0.0566955
  21. volume_ema_diff : -0.572974
  22. volume_ema1 : 375551.80487039
  23. volume_ema2 : 879459.12293882
  24. chop : 64.597
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.148695
  29. ema21 : 0.14889
  30. ema50 : 0.150171
  31. ema100 : 0.152144
  32. price_ema9_diff : 0.00944871
  33. ema9_ema21_diff : -0.00131006
  34. ema21_ema50_diff : -0.00853507
  35. price_ema100_diff : -0.0134399
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0275871
  39. ema_slope_21 : -0.0519049
  40. ema_slope_50 : -0.0611152
  41. ema_slope_100 : -0.0560917
  42. rsi : 0.525928
  43. adx : 0.326909
  44. kc_percentage : 0.887637
  45. kc_width_percentage : 0.021408
  46. volume_ema_diff : -0.173715
  47. volume_ema1 : 91304.009643305
  48. volume_ema2 : 110499.49092583
  49. chop : 56.5976
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.149315
  54. ema21 : 0.148846
  55. ema50 : 0.148792
  56. ema100 : 0.149376
  57. price_ema9_diff : 0.00525298
  58. ema9_ema21_diff : 0.0031531
  59. ema21_ema50_diff : 0.000360682
  60. price_ema100_diff : 0.00484281
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0718897
  64. ema_slope_21 : 0.0416294
  65. ema_slope_50 : 0.0101527
  66. ema_slope_100 : -0.00497787
  67. rsi : 0.695678
  68. adx : 0.247633
  69. kc_percentage : 1.13249
  70. kc_width_percentage : 0.0129778
  71. volume_ema_diff : -0.00817934
  72. volume_ema1 : 33933.388730766
  73. volume_ema2 : 34213.230583609
  74. chop : 32.171
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89345.6
  80. 5m_price_ema100_diff:
    -0.000345882
  81. 5m_price:
    89314.7
  82. 5m_correlation_with_coin:
    0.309234
  83. btc_indicators
  84. 15m_ema100:
    89445.9
  85. 15m_price_ema100_diff:
    -0.00177981
  86. 15m_price:
    89286.8
  87. 15m_correlation_with_coin:
    -0.182425
  88. btc_indicators
  89. 1H_ema100:
    89494.5
  90. 1H_price_ema100_diff:
    -0.00200953
  91. 1H_price:
    89314.7
  92. 1H_correlation_with_coin:
    -0.014157
  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] => 2026-01-21 05:00:00
                        [1] => 0.15222
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.13706
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.17321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.15406
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 0.17705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 05:00:00
                        [1] => 0.15557
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 08:00:00
                        [1] => 0.16796
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 01:00:00
                        [1] => 0.15112
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 14:00:00
                        [1] => 0.14693
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 0.15035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.019953441968741
                [ms_dist_from_last_low_pct] => 2.3072211257061
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3276390117743
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-24 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 16:30:00
                        [1] => 0.15035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.019953441968741
                [ms_dist_from_last_low_pct] => 2.3072211257061
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.3276390117743
                [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] => 2026-01-24 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 16:40:00
                        [1] => 0.15035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.019953441968741
                [ms_dist_from_last_low_pct] => 1.753198402491
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.7735057198944
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.24%
TP to Pivot Distance
0.0018
1.19%
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 16:40:00 0.15035 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.19%
TP to Pivot Distance
0.0018
1.19%
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 16:30:00 0.15035 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
17.41%
TP to Pivot Distance
0.0116
7.83%
DateTime Price Type
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
2026-01-24 16:00:00 0.15035 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
16:42:53
24 Jan 2026
17:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1501 0.1508 0.1487 2 0.08497
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 0.1501
  • Stop Loss: 0.1508
  • Take Profit: 0.1487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1508 - 0.1501 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1501 - 0.1487 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1714.3131 100 11421.1397 17.14
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1501 = 1715.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1508

Avec un position size USD de 1715.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1715.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6329 % 135.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1501
            [stop_loss] => 0.15087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1501
            [stop_loss] => 0.15094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1501
            [stop_loss] => 0.15101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1487
            [entry_price] => 0.1501
            [stop_loss] => 0.15115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00094999999999998
            [rr_ratio] => 2.61
            [high] => 0.15105000
            [low] => 0.14762000
            [mfe_pct] => 1.65
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T16:42:53-05:00
            [end_at] => 2026-01-24T18:42:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00626
            [max_drawdown] => 0.00094999999999998
            [rr_ratio] => 6.59
            [high] => 0.15105000
            [low] => 0.14384000
            [mfe_pct] => 4.17
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T16:42:53-05:00
            [end_at] => 2026-01-24T23:42:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15035000
            [high_after] => 0.15105000
            [low_before] => 0.14693000
            [low_after] => 0.14414000
            [is_new_high] => 
            [is_new_low] => 1
        )

)