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Short Trade on SAND

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Short Trade on SAND 25 Jan 2026 at 20:36:27

Take profit at 0.129 (1.45 %) and Stop Loss at 0.1319 (0.76 %)

Short Trade on SAND

The 25 Jan 2026 at 20:36:27

With 8391.2427 SAND at 0.1309$ per unit.

Position size of 1098.4976 $

Take profit at 0.129 (1.45 %) and Stop Loss at 0.1319 (0.76 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.506203

15m : 0.033324

1H : -0.235957

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006355832532
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.130884
  4. ema21 : 0.134963
  5. ema50 : 0.142046
  6. ema100 : 0.146609
  7. price_ema9_diff : 0.000198165
  8. ema9_ema21_diff : -0.0302296
  9. ema21_ema50_diff : -0.0498603
  10. price_ema100_diff : -0.107083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.579708
  14. ema_slope_21 : -0.525868
  15. ema_slope_50 : -0.379043
  16. ema_slope_100 : -0.230981
  17. rsi : 0.312151
  18. adx : 0.588953
  19. kc_percentage : 0.0727916
  20. kc_width_percentage : 0.0666111
  21. volume_ema_diff : -0.140334
  22. volume_ema1 : 602182.74133814
  23. volume_ema2 : 700484.67612927
  24. chop : 35.3647
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129443
  28. ema21 : 0.129709
  29. ema50 : 0.132072
  30. ema100 : 0.135739
  31. price_ema9_diff : 0.0113327
  32. ema9_ema21_diff : -0.00205527
  33. ema21_ema50_diff : -0.0178887
  34. price_ema100_diff : -0.035582
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00391771
  38. ema_slope_21 : -0.0562698
  39. ema_slope_50 : -0.107839
  40. ema_slope_100 : -0.106628
  41. rsi : 0.530472
  42. adx : 0.352097
  43. kc_percentage : 0.786333
  44. kc_width_percentage : 0.0334635
  45. volume_ema_diff : -0.196048
  46. volume_ema1 : 129883.87604599
  47. volume_ema2 : 161556.79251718
  48. chop : 58.9437
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.129917
  52. ema21 : 0.129425
  53. ema50 : 0.129424
  54. ema100 : 0.13009
  55. price_ema9_diff : 0.00764011
  56. ema9_ema21_diff : 0.00379976
  57. ema21_ema50_diff : 7.66368E-6
  58. price_ema100_diff : 0.0063022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0978235
  62. ema_slope_21 : 0.0368531
  63. ema_slope_50 : 0.00379121
  64. ema_slope_100 : -0.0110137
  65. rsi : 0.674723
  66. adx : 0.249855
  67. kc_percentage : 1.0763
  68. kc_width_percentage : 0.0194365
  69. volume_ema_diff : -0.0804439
  70. volume_ema1 : 49734.504302012
  71. volume_ema2 : 54085.34236458
  72. chop : 35.3933
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86956.5
  77. 5m_price_ema100_diff: 
    0.00755882
  78. 5m_price: 
    87613.8
  79. 5m_correlation_with_coin: 
    0.506203
  80. btc_indicators
  81. 15m_ema100: 
    87840.9
  82. 15m_price_ema100_diff: 
    -0.00252378
  83. 15m_price: 
    87619.3
  84. 15m_correlation_with_coin: 
    0.033324
  85. btc_indicators
  86. 1H_ema100: 
    88927.9
  87. 1H_price_ema100_diff: 
    -0.0147774
  88. 1H_price: 
    87613.8
  89. 1H_correlation_with_coin: 
    -0.235957
    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] => 2026-01-21 18:00:00
                    [1] => 0.14315
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-24 17:00:00
                    [1] => 0.15105
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 0.12752
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.13099
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18322009313687
            [ms_dist_from_last_low_pct] => 2.5329360100376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7211417816813
            [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 22:00:00
                    [1] => 0.14622
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-24 22:45:00
                    [1] => 0.14384
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 00:15:00
                    [1] => 0.14664
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 04:00:00
                    [1] => 0.13971
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 05:15:00
                    [1] => 0.14122
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 0.12765
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 16:30:00
                    [1] => 0.1302
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 0.13069
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:30:00
                    [1] => 0.12752
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:30:00
                    [1] => 0.13099
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18322009313687
            [ms_dist_from_last_low_pct] => 2.5329360100376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7211417816813
            [ms_bos_up] => 1
            [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] => 2026-01-25 16:30:00
                    [1] => 0.1302
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 0.12889
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 17:00:00
                    [1] => 0.12993
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 17:20:00
                    [1] => 0.12874
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 17:55:00
                    [1] => 0.12833
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 18:10:00
                    [1] => 0.13069
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:30:00
                    [1] => 0.12878
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 18:55:00
                    [1] => 0.12997
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 0.12752
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:35:00
                    [1] => 0.13099
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18322009313687
            [ms_dist_from_last_low_pct] => 2.5329360100376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.7211417816813
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.69%
TP to Pivot Distance
0.0015
1.15%
DateTime Price Type
2026-01-25 16:30:00 0.1302 ↑ High
2026-01-25 16:35:00 0.12889 ↓ Low
2026-01-25 17:00:00 0.12993 ↑ High
2026-01-25 17:20:00 0.12874 ↓ Low
2026-01-25 17:55:00 0.12833 ↓ Low
2026-01-25 18:10:00 0.13069 ↑ High
2026-01-25 18:30:00 0.12878 ↓ Low
2026-01-25 18:55:00 0.12997 ↑ High
2026-01-25 19:40:00 0.12752 ↓ Low
2026-01-25 20:35:00 0.13099 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
11.18%
TP to Pivot Distance
0.0015
1.15%
DateTime Price Type
2026-01-24 22:00:00 0.14622 ↑ High
2026-01-24 22:45:00 0.14384 ↓ Low
2026-01-25 00:15:00 0.14664 ↑ High
2026-01-25 04:00:00 0.13971 ↓ Low
2026-01-25 05:15:00 0.14122 ↑ High
2026-01-25 15:30:00 0.12765 ↓ Low
2026-01-25 16:30:00 0.1302 ↑ High
2026-01-25 18:00:00 0.13069 ↑ High
2026-01-25 19:30:00 0.12752 ↓ Low
2026-01-25 20:30:00 0.13099 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
34.23%
TP to Pivot Distance
0.0015
1.15%
DateTime Price Type
2026-01-21 18:00:00 0.14315 ↓ 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 17:00:00 0.15105 ↑ High
2026-01-25 19:00:00 0.12752 ↓ Low
2026-01-25 20:00:00 0.13099 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:36:27		 25 Jan 2026
20:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1309 0.1319 0.129 1.9 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 0.1309
  • Stop Loss: 0.1319
  • Take Profit: 0.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1319 - 0.1309 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1309 - 0.129 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1098.4976 100 8391.2427 10.98
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1309 = 1047.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1319

Avec un position size USD de 1047.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1047.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.45 % 15.94 $
SL % Target SL $ Target
0.76 % 8.39 $
PNL PNL %
-8.39 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9396 % 123 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1309
            [stop_loss] => 0.132
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1309
            [stop_loss] => 0.1321
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1309
            [stop_loss] => 0.1322
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1309
            [stop_loss] => 0.1324
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00124
            [rr_ratio] => 1.9
            [high] => 0.13214000
            [low] => 0.12855000
            [mfe_pct] => 1.8
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:36:27-05:00
            [end_at] => 2026-01-25T22:36:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00629
            [rr_ratio] => 0.5
            [high] => 0.13719000
            [low] => 0.12773000
            [mfe_pct] => 2.42
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:36:27-05:00
            [end_at] => 2026-01-26T03:36:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13099000
            [high_after] => 0.13719000
            [low_before] => 0.12752000
            [low_after] => 0.12773000
            [is_new_high] => 
            [is_new_low] => 
        )

)