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Short Trade on SAND

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Short Trade on SAND 25 Jan 2026 at 20:54:31

Take profit at 0.1295 (1.52 %) and Stop Loss at 0.1325 (0.76 %)

Short Trade on SAND

The 25 Jan 2026 at 20:54:31

With 8036.62 SAND at 0.1315$ per unit.

Position size of 1056.7352 $

Take profit at 0.1295 (1.52 %) and Stop Loss at 0.1325 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.470481

15m : 0.067852

1H : 0.019788

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006636289013
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.131
  4. ema21 : 0.135016
  5. ema50 : 0.142069
  6. ema100 : 0.14662
  7. price_ema9_diff : 0.00373997
  8. ema9_ema21_diff : -0.0297492
  9. ema21_ema50_diff : -0.0496413
  10. price_ema100_diff : -0.103197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.572836
  14. ema_slope_21 : -0.522818
  15. ema_slope_50 : -0.37777
  16. ema_slope_100 : -0.230346
  17. rsi : 0.334917
  18. adx : 0.580816
  19. kc_percentage : 0.151361
  20. kc_width_percentage : 0.0698157
  21. volume_ema_diff : -0.0479233
  22. volume_ema1 : 675080.32488481
  23. volume_ema2 : 709060.86242888
  24. chop : 35.468
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.130016
  28. ema21 : 0.129952
  29. ema50 : 0.13207
  30. ema100 : 0.135558
  31. price_ema9_diff : 0.0113367
  32. ema9_ema21_diff : 0.000486382
  33. ema21_ema50_diff : -0.0160323
  34. price_ema100_diff : -0.0300099
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0371405
  38. ema_slope_21 : -0.0325827
  39. ema_slope_50 : -0.0952351
  40. ema_slope_100 : -0.0989208
  41. rsi : 0.593873
  42. adx : 0.348177
  43. kc_percentage : 0.845127
  44. kc_width_percentage : 0.0346995
  45. volume_ema_diff : -0.154515
  46. volume_ema1 : 138607.19388288
  47. volume_ema2 : 163938.20485829
  48. chop : 45.146
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.130679
  52. ema21 : 0.129931
  53. ema50 : 0.129641
  54. ema100 : 0.130077
  55. price_ema9_diff : 0.00620594
  56. ema9_ema21_diff : 0.00575379
  57. ema21_ema50_diff : 0.00223569
  58. price_ema100_diff : 0.0108588
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.1583
  62. ema_slope_21 : 0.0827493
  63. ema_slope_50 : 0.0287711
  64. ema_slope_100 : 0.00395434
  65. rsi : 0.690839
  66. adx : 0.321397
  67. kc_percentage : 1.065
  68. kc_width_percentage : 0.0205044
  69. volume_ema_diff : 0.0917374
  70. volume_ema1 : 61950.622095164
  71. volume_ema2 : 56744.980426624
  72. chop : 26.0448
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87003.4
  77. 5m_price_ema100_diff: 
    0.00831733
  78. 5m_price: 
    87727.1
  79. 5m_correlation_with_coin: 
    0.470481
  80. btc_indicators
  81. 15m_ema100: 
    87826.1
  82. 15m_price_ema100_diff: 
    -0.00371455
  83. 15m_price: 
    87499.9
  84. 15m_correlation_with_coin: 
    0.067852
  85. btc_indicators
  86. 1H_ema100: 
    88930.1
  87. 1H_price_ema100_diff: 
    -0.0135283
  88. 1H_price: 
    87727.1
  89. 1H_correlation_with_coin: 
    0.019788
    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] => 0.13214
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59785076434086
            [ms_dist_from_last_low_pct] => 3.0034504391468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6229611041405
            [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 20:45:00
                    [1] => 0.13214
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59785076434086
            [ms_dist_from_last_low_pct] => 3.0034504391468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6229611041405
            [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 20:50:00
                    [1] => 0.13214
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59785076434086
            [ms_dist_from_last_low_pct] => 3.0034504391468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.6229611041405
            [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
-0.60%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.27%
TP to Pivot Distance
0.0020
1.53%
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 20:50:00 0.13214 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
10.67%
TP to Pivot Distance
0.0020
1.53%
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 20:45:00 0.13214 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0446
33.62%
TP to Pivot Distance
0.0020
1.53%
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 0.13214 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:54:31		 25 Jan 2026
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1315 0.1325 0.1295 2 0.08497
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 0.1315
  • Stop Loss: 0.1325
  • Take Profit: 0.1295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1325 - 0.1315 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1315 - 0.1295 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.7352 100 8036.62 10.57
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 0.1315 = 1052

Donc, tu peux acheter 8000 avec un stoploss a 0.1325

Avec un position size USD de 1052$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1052
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.07 $
SL % Target SL $ Target
0.76 % 8.04 $
PNL PNL %
16.07 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4791 % 63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1325
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1325
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1325
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1325
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1325
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.1325
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1325
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1325
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1325
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1325
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.1325
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 5.37
            [high] => 0.13213000
            [low] => 0.12812000
            [mfe_pct] => 2.57
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:54:31-05:00
            [end_at] => 2026-01-25T22:54:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00569
            [rr_ratio] => 0.66
            [high] => 0.13719000
            [low] => 0.12773000
            [mfe_pct] => 2.87
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:54:31-05:00
            [end_at] => 2026-01-26T03:54:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13214000
            [high_after] => 0.13719000
            [low_before] => 0.12752000
            [low_after] => 0.12773000
            [is_new_high] => 
            [is_new_low] => 
        )

)