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Short Trade on SAND

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Short Trade on SAND 26 Jan 2026 at 01:48:59

Take profit at 0.1298 (1.59 %) and Stop Loss at 0.133 (0.83 %)

Short Trade on SAND

The 26 Jan 2026 at 01:48:59

With 7601.3978 SAND at 0.1319$ per unit.

Position size of 1002.8524 $

Take profit at 0.1298 (1.59 %) and Stop Loss at 0.133 (0.83 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.385523

15m : 0.183244

1H : 0.206165

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007016253467
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.130335
  4. ema21 : 0.13307
  5. ema50 : 0.140186
  6. ema100 : 0.147604
  7. price_ema9_diff : 0.0122325
  8. ema9_ema21_diff : -0.0205482
  9. ema21_ema50_diff : -0.0507613
  10. price_ema100_diff : -0.106191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346714
  14. ema_slope_21 : -0.42626
  15. ema_slope_50 : -0.369681
  16. ema_slope_100 : -0.267012
  17. rsi : 0.423631
  18. adx : 0.540951
  19. kc_percentage : 0.412246
  20. kc_width_percentage : 0.0750066
  21. volume_ema_diff : -0.56776
  22. volume_ema1 : 300131.31702368
  23. volume_ema2 : 694363.52020125
  24. chop : 53.8639
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129993
  28. ema21 : 0.129793
  29. ema50 : 0.13075
  30. ema100 : 0.133449
  31. price_ema9_diff : 0.014894
  32. ema9_ema21_diff : 0.00154709
  33. ema21_ema50_diff : -0.00732146
  34. price_ema100_diff : -0.0113888
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0253646
  38. ema_slope_21 : -0.00187389
  39. ema_slope_50 : -0.0416201
  40. ema_slope_100 : -0.0638121
  41. rsi : 0.636232
  42. adx : 0.164142
  43. kc_percentage : 0.939441
  44. kc_width_percentage : 0.0368985
  45. volume_ema_diff : -0.555235
  46. volume_ema1 : 50355.456168735
  47. volume_ema2 : 113218.34417574
  48. chop : 46.6104
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.129894
  52. ema21 : 0.12956
  53. ema50 : 0.129524
  54. ema100 : 0.129515
  55. price_ema9_diff : 0.0156668
  56. ema9_ema21_diff : 0.00258014
  57. ema21_ema50_diff : 0.000279837
  58. price_ema100_diff : 0.018643
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0388207
  62. ema_slope_21 : 0.00816128
  63. ema_slope_50 : -0.00157575
  64. ema_slope_100 : -0.00135452
  65. rsi : 0.703761
  66. adx : 0.163495
  67. kc_percentage : 1.27192
  68. kc_width_percentage : 0.023173
  69. volume_ema_diff : 0.18661
  70. volume_ema1 : 28508.040863779
  71. volume_ema2 : 24024.764404195
  72. chop : 24.0706
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87372.9
  77. 5m_price_ema100_diff: 
    0.00595817
  78. 5m_price: 
    87893.5
  79. 5m_correlation_with_coin: 
    0.385523
  80. btc_indicators
  81. 15m_ema100: 
    87709
  82. 15m_price_ema100_diff: 
    0.00210254
  83. 15m_price: 
    87893.5
  84. 15m_correlation_with_coin: 
    0.183244
  85. btc_indicators
  86. 1H_ema100: 
    88821.2
  87. 1H_price_ema100_diff: 
    -0.0104455
  88. 1H_price: 
    87893.5
  89. 1H_correlation_with_coin: 
    0.206165
    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 22:00:00
                    [1] => 0.16082
                    [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] => 2026-01-26 01:00:00
                    [1] => 0.13257
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098061401523717
            [ms_dist_from_last_low_pct] => 3.8582183186951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9601631116688
            [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] => 2026-01-25 05:15:00
                    [1] => 0.14122
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-25 20:45:00
                    [1] => 0.13214
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 22:45:00
                    [1] => 0.12773
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 23:30:00
                    [1] => 0.13123
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 01:00:00
                    [1] => 0.12823
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 01:45:00
                    [1] => 0.13257
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098061401523717
            [ms_dist_from_last_low_pct] => 3.2831630663651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3845433985807
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 20:50:00
                    [1] => 0.13214
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 21:10:00
                    [1] => 0.13007
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 21:35:00
                    [1] => 0.13091
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 22:00:00
                    [1] => 0.12969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 22:25:00
                    [1] => 0.13082
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 22:55:00
                    [1] => 0.12773
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 23:30:00
                    [1] => 0.13123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 23:55:00
                    [1] => 0.12926
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 01:00:00
                    [1] => 0.12823
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 01:45:00
                    [1] => 0.13257
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.098061401523717
            [ms_dist_from_last_low_pct] => 3.2831630663651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3845433985807
            [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
-0.10%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.32%
TP to Pivot Distance
0.0021
1.59%
DateTime Price Type
2026-01-25 20:50:00 0.13214 ↑ High
2026-01-25 21:10:00 0.13007 ↓ Low
2026-01-25 21:35:00 0.13091 ↑ High
2026-01-25 22:00:00 0.12969 ↓ Low
2026-01-25 22:25:00 0.13082 ↑ High
2026-01-25 22:55:00 0.12773 ↓ Low
2026-01-25 23:30:00 0.13123 ↑ High
2026-01-25 23:55:00 0.12926 ↓ Low
2026-01-26 01:00:00 0.12823 ↓ Low
2026-01-26 01:45:00 0.13257 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
6.18%
TP to Pivot Distance
0.0023
1.76%
DateTime Price Type
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
2026-01-25 22:45:00 0.12773 ↓ Low
2026-01-25 23:30:00 0.13123 ↑ High
2026-01-26 01:00:00 0.12823 ↓ Low
2026-01-26 01:45:00 0.13257 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
33.12%
TP to Pivot Distance
0.0023
1.76%
DateTime Price Type
2026-01-21 22:00:00 0.16082 ↓ 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
2026-01-26 01:00:00 0.13257 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
01:48:59		 26 Jan 2026
01:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1319 0.133 0.1298 1.91 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 0.1319
  • Stop Loss: 0.133
  • Take Profit: 0.1298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.133 - 0.1319 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1319 - 0.1298 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1002.8524 100 7601.3978 10.03
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1319 = 959.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.133

Avec un position size USD de 959.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 959.27
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.59 % 15.96 $
SL % Target SL $ Target
0.83 % 8.36 $
PNL PNL %
-8.36 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3124 % 277.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1298
            [entry_price] => 0.1319
            [stop_loss] => 0.13311
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1298
            [entry_price] => 0.1319
            [stop_loss] => 0.13322
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1298
            [entry_price] => 0.1319
            [stop_loss] => 0.13333
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1298
            [entry_price] => 0.1319
            [stop_loss] => 0.13355
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00529
            [rr_ratio] => 0.16
            [high] => 0.13719000
            [low] => 0.13107000
            [mfe_pct] => 0.63
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T01:48:59-05:00
            [end_at] => 2026-01-26T03:48:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00603
            [rr_ratio] => 0.14
            [high] => 0.13793000
            [low] => 0.13107000
            [mfe_pct] => 0.63
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T01:48:59-05:00
            [end_at] => 2026-01-26T08:48:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13257000
            [high_after] => 0.13793000
            [low_before] => 0.12773000
            [low_after] => 0.13107000
            [is_new_high] => 
            [is_new_low] => 
        )

)