Short Trade on SAND 24 Jan 2026 at 17:25:47

Take profit at 0.1493 (0.99 %) and Stop Loss at 0.1516 (0.53 %)

Short Trade on SAND

The 24 Jan 2026 at 17:25:47

With 10121.1596 SAND at 0.1508$ per unit.

Position size of 1526.7769 $

Take profit at 0.1493 (0.99 %) and Stop Loss at 0.1516 (0.53 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.3427

15m : -0.090209

1H : -0.130254

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000526948844
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.149784
  4. ema21 : 0.151574
  5. ema50 : 0.153949
  6. ema100 : 0.152602
  7. price_ema9_diff : 0.00711426
  8. ema9_ema21_diff : -0.0118091
  9. ema21_ema50_diff : -0.0154295
  10. price_ema100_diff : -0.0114861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201924
  14. ema_slope_21 : -0.22052
  15. ema_slope_50 : -0.137123
  16. ema_slope_100 : -0.0409779
  17. rsi : 0.447849
  18. adx : 0.225662
  19. kc_percentage : 0.434006
  20. kc_width_percentage : 0.0571445
  21. volume_ema_diff : -0.585112
  22. volume_ema1 : 356940.45657359
  23. volume_ema2 : 860330.42760597
  24. chop : 63.6717
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.149305
  29. ema21 : 0.149159
  30. ema50 : 0.150167
  31. ema100 : 0.152142
  32. price_ema9_diff : 0.0103429
  33. ema9_ema21_diff : 0.000981668
  34. ema21_ema50_diff : -0.00671107
  35. price_ema100_diff : -0.00849656
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0370626
  39. ema_slope_21 : -0.0136737
  40. ema_slope_50 : -0.0435003
  41. ema_slope_100 : -0.0489286
  42. rsi : 0.549355
  43. adx : 0.282463
  44. kc_percentage : 0.984474
  45. kc_width_percentage : 0.0233417
  46. volume_ema_diff : -0.211016
  47. volume_ema1 : 86161.129734189
  48. volume_ema2 : 109205.22266726
  49. chop : 48.4506
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.149923
  54. ema21 : 0.14941
  55. ema50 : 0.149043
  56. ema100 : 0.149134
  57. price_ema9_diff : 0.0061777
  58. ema9_ema21_diff : 0.00343738
  59. ema21_ema50_diff : 0.00245995
  60. price_ema100_diff : 0.0115014
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0612136
  64. ema_slope_21 : 0.0493193
  65. ema_slope_50 : 0.0245271
  66. ema_slope_100 : 0.00905832
  67. rsi : 0.682031
  68. adx : 0.29203
  69. kc_percentage : 1.14169
  70. kc_width_percentage : 0.0145584
  71. volume_ema_diff : 0.181214
  72. volume_ema1 : 42221.450657801
  73. volume_ema2 : 35744.088522622
  74. chop : 42.3096
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89340.5
  80. 5m_price_ema100_diff:
    0.000343711
  81. 5m_price:
    89371.3
  82. 5m_correlation_with_coin:
    0.3427
  83. btc_indicators
  84. 15m_ema100:
    89434.3
  85. 15m_price_ema100_diff:
    -0.000520137
  86. 15m_price:
    89387.8
  87. 15m_correlation_with_coin:
    -0.090209
  88. btc_indicators
  89. 1H_ema100:
    89524.1
  90. 1H_price_ema100_diff:
    -0.00170787
  91. 1H_price:
    89371.3
  92. 1H_correlation_with_coin:
    -0.130254
  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 17:00:00
                        [1] => 0.15105
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28467394902349
                [ms_dist_from_last_low_pct] => 2.5113999863881
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8040563533655
                [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 17:15:00
                        [1] => 0.15105
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28467394902349
                [ms_dist_from_last_low_pct] => 2.5113999863881
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.8040563533655
                [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 09:30:00
                        [1] => 0.15171
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 09:45:00
                        [1] => 0.15171
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 11:15:00
                        [1] => 0.14763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 12:10:00
                        [1] => 0.14831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 12:35:00
                        [1] => 0.15003
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 14:30:00
                        [1] => 0.14693
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 15:45:00
                        [1] => 0.14773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 16:40:00
                        [1] => 0.15035
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 17:05:00
                        [1] => 0.1488
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 17:25:00
                        [1] => 0.15105
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28467394902349
                [ms_dist_from_last_low_pct] => 1.2231182795699
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5120967741935
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.28%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0024
1.59%
DateTime Price Type
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
2026-01-24 17:05:00 0.1488 ↓ Low
2026-01-24 17:25:00 0.15105 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.65%
TP to Pivot Distance
0.0024
1.59%
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 17:15:00 0.15105 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
16.79%
TP to Pivot Distance
0.0122
8.20%
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 17:00:00 0.15105 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
17:25:47
24 Jan 2026
18:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1508 0.1516 0.1493 1.87 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 0.1508
  • Stop Loss: 0.1516
  • Take Profit: 0.1493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1516 - 0.1508 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1508 - 0.1493 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1526.7769 100 10121.1596 15.27
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1508 = 1508

Donc, tu peux acheter 10000 avec un stoploss a 0.1516

Avec un position size USD de 1508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1508
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.99 % 15.18 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
15.19 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1516
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1516
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1484
            [stop_loss] => 0.1516
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.1516
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1516
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1472
            [stop_loss] => 0.1516
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1516
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1516
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.1516
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1516
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.1516
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00533
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15068000
            [low] => 0.14547000
            [mfe_pct] => 3.53
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T17:25:47-05:00
            [end_at] => 2026-01-24T19:25:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00696
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15068000
            [low] => 0.14384000
            [mfe_pct] => 4.62
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T17:25:47-05:00
            [end_at] => 2026-01-25T00:25:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15105000
            [high_after] => 0.15068000
            [low_before] => 0.14693000
            [low_after] => 0.14384000
            [is_new_high] => 
            [is_new_low] => 1
        )

)