Short Trade on SAND 25 Jan 2026 at 20:43:22
Take profit at 0.129 (1.38 %) and Stop Loss at 0.1318 (0.76 %)
Short Trade on SAND 25 Jan 2026 at 20:43:22
Take profit at 0.129 (1.38 %) and Stop Loss at 0.1318 (0.76 %)
Position size of 1119.9492 $
Take profit at 0.129 (1.38 %) and Stop Loss at 0.1318 (0.76 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.507956 15m : 0.064666 1H : 0.059697 |
1 |
Indicators:
86973.9
0.00789421
87660.5
0.507956
87840.9
-0.00252378
87619.3
0.064666
88928.8
-0.0142625
87660.5
0.059697
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] => 0.13137
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.083732967953109
[ms_dist_from_last_low_pct] => 2.9328732747804
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.0191342534504
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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] => 0.13137
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.083732967953109
[ms_dist_from_last_low_pct] => 2.9328732747804
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.0191342534504
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 20:40:00
[1] => 0.13137
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.083732967953109
[ms_dist_from_last_low_pct] => 2.9328732747804
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 3.0191342534504
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 20:40:00 | 0.13137 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.13137 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.13137 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:43:22 |
25 Jan 2026 20:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1308 | 0.1318 | 0.129 | 1.8 | 0.08427 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1318 - 0.1308 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1308 - 0.129 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.9492 | 100 | 8560.3392 | 11.20 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1308 = 1046.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1318
Avec un position size USD de 1046.4$
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 0.0018 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.56 $ |
| PNL | PNL % |
|---|---|
| -8.56 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0168 % | 133 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.129
[entry_price] => 0.1308
[stop_loss] => 0.1319
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-25 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.129
[entry_price] => 0.1308
[stop_loss] => 0.132
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-25 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.129
[entry_price] => 0.1308
[stop_loss] => 0.1321
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-25 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.129
[entry_price] => 0.1308
[stop_loss] => 0.1323
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-25 22:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00226
[max_drawdown] => 0.00134
[rr_ratio] => 1.69
[high] => 0.13214000
[low] => 0.12854000
[mfe_pct] => 1.73
[mae_pct] => 1.02
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 24
[start_at] => 2026-01-25T20:43:22-05:00
[end_at] => 2026-01-25T22:43:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.00307
[max_drawdown] => 0.00639
[rr_ratio] => 0.48
[high] => 0.13719000
[low] => 0.12773000
[mfe_pct] => 2.35
[mae_pct] => 4.89
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2026-01-25T20:43:22-05:00
[end_at] => 2026-01-26T03:43:22-05:00
)
[breakout] => Array
(
[high_before] => 0.13137000
[high_after] => 0.13719000
[low_before] => 0.12752000
[low_after] => 0.12773000
[is_new_high] =>
[is_new_low] =>
)
)