Short Trade on SAND 24 Jan 2026 at 17:27:59

Take profit at 0.1491 (1.06 %) and Stop Loss at 0.1515 (0.53 %)

Short Trade on SAND

The 24 Jan 2026 at 17:27:59

With 10121.1596 SAND at 0.1507$ per unit.

Position size of 1525.4612 $

Take profit at 0.1491 (1.06 %) and Stop Loss at 0.1515 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
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_confirmed

BTC Correlation Score

5m : 0.34205

15m : -0.08746

1H : -0.130718

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000526948844
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.149758
  4. ema21 : 0.151562
  5. ema50 : 0.153944
  6. ema100 : 0.1526
  7. price_ema9_diff : 0.00642104
  8. ema9_ema21_diff : -0.0119036
  9. ema21_ema50_diff : -0.0154736
  10. price_ema100_diff : -0.0123213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203335
  14. ema_slope_21 : -0.221153
  15. ema_slope_50 : -0.137395
  16. ema_slope_100 : -0.0411178
  17. rsi : 0.443388
  18. adx : 0.225662
  19. kc_percentage : 0.420361
  20. kc_width_percentage : 0.0571938
  21. volume_ema_diff : -0.578482
  22. volume_ema1 : 362941.49740026
  23. volume_ema2 : 861036.43240911
  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 : 0.00947224
  33. ema9_ema21_diff : 0.000981668
  34. ema21_ema50_diff : -0.00671107
  35. price_ema100_diff : -0.00935102
  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 : 0.947554
  45. kc_width_percentage : 0.0233619
  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 : 0.149897
  54. ema21 : 0.149398
  55. ema50 : 0.149038
  56. ema100 : 0.149132
  57. price_ema9_diff : 0.00548496
  58. ema9_ema21_diff : 0.00334272
  59. ema21_ema50_diff : 0.00241495
  60. price_ema100_diff : 0.0106472
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0597578
  64. ema_slope_21 : 0.0486562
  65. ema_slope_50 : 0.0242412
  66. ema_slope_100 : 0.00891432
  67. rsi : 0.672982
  68. adx : 0.29203
  69. kc_percentage : 1.08813
  70. kc_width_percentage : 0.0145709
  71. volume_ema_diff : 0.322973
  72. volume_ema1 : 48222.491484468
  73. volume_ema2 : 36450.093325759
  74. chop : 42.3096
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89340.3
  80. 5m_price_ema100_diff:
    0.000195596
  81. 5m_price:
    89357.8
  82. 5m_correlation_with_coin:
    0.34205
  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:
    -0.08746
  88. btc_indicators
  89. 1H_ema100:
    89523.9
  90. 1H_price_ema100_diff:
    -0.00185568
  91. 1H_price:
    89357.8
  92. 1H_correlation_with_coin:
    -0.130718
  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
0.0002
0.14%
TP to Pivot Distance
0.0022
1.46%
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
0.0026
1.72%
TP to Pivot Distance
0.0022
1.46%
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
0.0256
16.86%
TP to Pivot Distance
0.0120
8.08%
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
17:27:59
24 Jan 2026
18:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1507 0.1515 0.1491 2 0.08475
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 0.1507
  • Stop Loss: 0.1515
  • Take Profit: 0.1491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1515 - 0.1507 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1507 - 0.1491 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1525.4612 100 10121.1596 15.25
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1507 = 1507

Donc, tu peux acheter 10000 avec un stoploss a 0.1515

Avec un position size USD de 1507$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1507
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.19 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
16.2 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1515
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1515
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1515
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1515
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1515
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1515
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1515
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1515
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1515
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1515
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1515
            [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] => 0.00523
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15068000
            [low] => 0.14547000
            [mfe_pct] => 3.47
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T17:27:59-05:00
            [end_at] => 2026-01-24T19:27:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00686
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15068000
            [low] => 0.14384000
            [mfe_pct] => 4.55
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T17:27:59-05:00
            [end_at] => 2026-01-25T00:27:59-05:00
        )

    [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
        )

)