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

The 25 Jan 2026 at 20:43:22

With 8560.3392 SAND at 0.1308$ per unit.

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

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.64
Prediction Score: 1
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006230282708
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.130868
  4. ema21 : 0.134956
  5. ema50 : 0.142043
  6. ema100 : 0.146607
  7. price_ema9_diff : -0.000290852
  8. ema9_ema21_diff : -0.0302959
  9. ema21_ema50_diff : -0.0498905
  10. price_ema100_diff : -0.107619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.580656
  14. ema_slope_21 : -0.526289
  15. ema_slope_50 : -0.379219
  16. ema_slope_100 : -0.231069
  17. rsi : 0.308888
  18. adx : 0.587969
  19. kc_percentage : 0.0670728
  20. kc_width_percentage : 0.0670493
  21. volume_ema_diff : -0.112896
  22. volume_ema1 : 623642.12254148
  23. volume_ema2 : 703009.30921202
  24. chop : 35.3764
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.129443
  29. ema21 : 0.129709
  30. ema50 : 0.132072
  31. ema100 : 0.135739
  32. price_ema9_diff : 0.0107147
  33. ema9_ema21_diff : -0.00205527
  34. ema21_ema50_diff : -0.0178887
  35. price_ema100_diff : -0.0361713
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00391771
  39. ema_slope_21 : -0.0562698
  40. ema_slope_50 : -0.107839
  41. ema_slope_100 : -0.106628
  42. rsi : 0.530472
  43. adx : 0.352097
  44. kc_percentage : 0.768071
  45. kc_width_percentage : 0.0334839
  46. volume_ema_diff : -0.196048
  47. volume_ema1 : 129883.87604599
  48. volume_ema2 : 161556.79251718
  49. chop : 58.9437
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.130074
  54. ema21 : 0.12954
  55. ema50 : 0.129474
  56. ema100 : 0.130107
  57. price_ema9_diff : 0.00580949
  58. ema9_ema21_diff : 0.00412423
  59. ema21_ema50_diff : 0.000506861
  60. price_ema100_diff : 0.00555616
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.117747
  64. ema_slope_21 : 0.0512686
  65. ema_slope_50 : 0.0112134
  66. ema_slope_100 : -0.0070876
  67. rsi : 0.669621
  68. adx : 0.269925
  69. kc_percentage : 1.01258
  70. kc_width_percentage : 0.0189099
  71. volume_ema_diff : -0.0694643
  72. volume_ema1 : 50493.269422452
  73. volume_ema2 : 54262.583890564
  74. chop : 33.8938
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86973.9
  80. 5m_price_ema100_diff:
    0.00789421
  81. 5m_price:
    87660.5
  82. 5m_correlation_with_coin:
    0.507956
  83. btc_indicators
  84. 15m_ema100:
    87840.9
  85. 15m_price_ema100_diff:
    -0.00252378
  86. 15m_price:
    87619.3
  87. 15m_correlation_with_coin:
    0.064666
  88. btc_indicators
  89. 1H_ema100:
    88928.8
  90. 1H_price_ema100_diff:
    -0.0142625
  91. 1H_price:
    87660.5
  92. 1H_correlation_with_coin:
    0.059697
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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] => 2026-01-25 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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
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 20:40:00 0.13137 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
11.26%
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 0.13137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
34.33%
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 0.13137 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:43:22
25 Jan 2026
20:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1308 0.1318 0.129 1.8 0.08427
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 0.1308
  • Stop Loss: 0.1318
  • Take Profit: 0.129

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

📌 Position Size

Amount Margin Quantity Leverage
1119.9492 100 8560.3392 11.20
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 0.1308 = 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

  • Taille de position 8000
  • Taille de position USD 1046.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)