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Short Trade on SAND

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Short Trade on SAND 26 Jan 2026 at 01:58:19

Take profit at 0.1306 (1.88 %) and Stop Loss at 0.1343 (0.9 %)

Short Trade on SAND

The 26 Jan 2026 at 01:58:19

With 6419.6537 SAND at 0.1331$ per unit.

Position size of 854.3917 $

Take profit at 0.1306 (1.88 %) and Stop Loss at 0.1343 (0.9 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.86
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 : 0.382855

15m : 0.05539

1H : 0.080482

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0008307820875
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.130567
  4. ema21 : 0.133175
  5. ema50 : 0.140231
  6. ema100 : 0.147627
  7. price_ema9_diff : 0.0193182
  8. ema9_ema21_diff : -0.0195817
  9. ema21_ema50_diff : -0.0503172
  10. price_ema100_diff : -0.098473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332497
  14. ema_slope_21 : -0.419994
  15. ema_slope_50 : -0.367097
  16. ema_slope_100 : -0.265757
  17. rsi : 0.455899
  18. adx : 0.535461
  19. kc_percentage : 0.517628
  20. kc_width_percentage : 0.0772081
  21. volume_ema_diff : -0.438726
  22. volume_ema1 : 396062.66341701
  23. volume_ema2 : 705649.5609534
  24. chop : 53.9458
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.130095
  28. ema21 : 0.129839
  29. ema50 : 0.13077
  30. ema100 : 0.133459
  31. price_ema9_diff : 0.0230148
  32. ema9_ema21_diff : 0.00197504
  33. ema21_ema50_diff : -0.00711874
  34. price_ema100_diff : -0.00277194
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0319233
  38. ema_slope_21 : 0.0011022
  39. ema_slope_50 : -0.0403518
  40. ema_slope_100 : -0.0631863
  41. rsi : 0.657581
  42. adx : 0.166468
  43. kc_percentage : 1.1465
  44. kc_width_percentage : 0.0377791
  45. volume_ema_diff : -0.456157
  46. volume_ema1 : 62339.729542068
  47. volume_ema2 : 114628.25869025
  48. chop : 43.413
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.130897
  52. ema21 : 0.130101
  53. ema50 : 0.129769
  54. ema100 : 0.129656
  55. price_ema9_diff : 0.0167485
  56. ema9_ema21_diff : 0.00611863
  57. ema21_ema50_diff : 0.00256177
  58. price_ema100_diff : 0.0264815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109962
  62. ema_slope_21 : 0.0475952
  63. ema_slope_50 : 0.0165206
  64. ema_slope_100 : 0.00761018
  65. rsi : 0.71391
  66. adx : 0.21877
  67. kc_percentage : 1.29487
  68. kc_width_percentage : 0.0279446
  69. volume_ema_diff : 1.49859
  70. volume_ema1 : 82351.495727605
  71. volume_ema2 : 32959.095709078
  72. chop : 18.7306
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87422.3
  77. 5m_price_ema100_diff: 
    0.00555865
  78. 5m_price: 
    87908.3
  79. 5m_correlation_with_coin: 
    0.382855
  80. btc_indicators
  81. 15m_ema100: 
    87710
  82. 15m_price_ema100_diff: 
    0.00265793
  83. 15m_price: 
    87943.2
  84. 15m_correlation_with_coin: 
    0.05539
  85. btc_indicators
  86. 1H_ema100: 
    88821.5
  87. 1H_price_ema100_diff: 
    -0.0102822
  88. 1H_price: 
    87908.3
  89. 1H_correlation_with_coin: 
    0.080482
    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] => 0.13495
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38532789922193
            [ms_dist_from_last_low_pct] => 5.4187578419072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.8265370138018
            [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] => 0.13495
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38532789922193
            [ms_dist_from_last_low_pct] => 4.8350619979724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2405833268346
            [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 01:55:00
                    [1] => 0.13495
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38532789922193
            [ms_dist_from_last_low_pct] => 4.8350619979724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.2405833268346
            [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
-0.39%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.48%
TP to Pivot Distance
0.0029
2.20%
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 01:55:00 0.13495 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
5.15%
TP to Pivot Distance
0.0031
2.36%
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 0.13495 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
31.83%
TP to Pivot Distance
0.0031
2.36%
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 0.13495 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
01:58:19		 26 Jan 2026
02:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1331 0.1343 0.1306 2.08 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 0.1331
  • Stop Loss: 0.1343
  • Take Profit: 0.1306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1343 - 0.1331 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1331 - 0.1306 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
854.3917 100 6419.6537 8.54
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1331 = 887.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1343

Avec un position size USD de 887.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 887.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.88 % 16.05 $
SL % Target SL $ Target
0.9 % 7.7 $
PNL PNL %
-7.7 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0729 % 340.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1306
            [entry_price] => 0.1331
            [stop_loss] => 0.13442
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1306
            [entry_price] => 0.1331
            [stop_loss] => 0.13454
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1306
            [entry_price] => 0.1331
            [stop_loss] => 0.13466
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1306
            [entry_price] => 0.1331
            [stop_loss] => 0.1349
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00409
            [rr_ratio] => 0.5
            [high] => 0.13719000
            [low] => 0.13107000
            [mfe_pct] => 1.53
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T01:58:19-05:00
            [end_at] => 2026-01-26T03:58:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00483
            [rr_ratio] => 0.42
            [high] => 0.13793000
            [low] => 0.13107000
            [mfe_pct] => 1.53
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T01:58:19-05:00
            [end_at] => 2026-01-26T08:58:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13495000
            [high_after] => 0.13793000
            [low_before] => 0.12773000
            [low_after] => 0.13107000
            [is_new_high] => 
            [is_new_low] => 
        )

)