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Short Trade on SAND

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Short Trade on SAND 26 Jan 2026 at 16:37:04

Take profit at 0.1321 (1.05 %) and Stop Loss at 0.1343 (0.6 %)

Short Trade on SAND

The 26 Jan 2026 at 16:37:04

With 11367.3282 SAND at 0.1335$ per unit.

Position size of 1518.1067 $

Take profit at 0.1321 (1.05 %) and Stop Loss at 0.1343 (0.6 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
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 : range_low
BTC Correlation Score

5m : 0.60712

15m : 0.119937

1H : -0.000201

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004691809053
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.133152
  4. ema21 : 0.133589
  5. ema50 : 0.137293
  6. ema100 : 0.143155
  7. price_ema9_diff : 0.00298332
  8. ema9_ema21_diff : -0.00327246
  9. ema21_ema50_diff : -0.0269735
  10. price_ema100_diff : -0.0671004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0400872
  14. ema_slope_21 : 0.00433442
  15. ema_slope_50 : -0.126303
  16. ema_slope_100 : -0.142741
  17. rsi : 0.481809
  18. adx : 0.236805
  19. kc_percentage : 0.502683
  20. kc_width_percentage : 0.0743988
  21. volume_ema_diff : -0.387548
  22. volume_ema1 : 427374.66404608
  23. volume_ema2 : 697809.33074455
  24. chop : 63.4937
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132402
  28. ema21 : 0.132656
  29. ema50 : 0.132926
  30. ema100 : 0.132274
  31. price_ema9_diff : 0.0086666
  32. ema9_ema21_diff : -0.00191309
  33. ema21_ema50_diff : -0.00203054
  34. price_ema100_diff : 0.00963931
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0236889
  38. ema_slope_21 : -0.0454555
  39. ema_slope_50 : -0.0236349
  40. ema_slope_100 : 0.000683903
  41. rsi : 0.529619
  42. adx : 0.185606
  43. kc_percentage : 0.746362
  44. kc_width_percentage : 0.0280038
  45. volume_ema_diff : -0.5958
  46. volume_ema1 : 62763.813490461
  47. volume_ema2 : 155279.27576225
  48. chop : 66.7723
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.132618
  52. ema21 : 0.132334
  53. ema50 : 0.132515
  54. ema100 : 0.132961
  55. price_ema9_diff : 0.00702438
  56. ema9_ema21_diff : 0.00214762
  57. ema21_ema50_diff : -0.00136426
  58. price_ema100_diff : 0.00442843
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0489757
  62. ema_slope_21 : 0.0095442
  63. ema_slope_50 : -0.00908501
  64. ema_slope_100 : -0.012317
  65. rsi : 0.696166
  66. adx : 0.193651
  67. kc_percentage : 1.15815
  68. kc_width_percentage : 0.013773
  69. volume_ema_diff : -0.477702
  70. volume_ema1 : 19824.856722533
  71. volume_ema2 : 37957.029174943
  72. chop : 36.7371
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87866.5
  77. 5m_price_ema100_diff: 
    0.000373011
  78. 5m_price: 
    87899.3
  79. 5m_correlation_with_coin: 
    0.60712
  80. btc_indicators
  81. 15m_ema100: 
    87590.9
  82. 15m_price_ema100_diff: 
    0.00328314
  83. 15m_price: 
    87878.5
  84. 15m_correlation_with_coin: 
    0.119937
  85. btc_indicators
  86. 1H_ema100: 
    88499.4
  87. 1H_price_ema100_diff: 
    -0.00678085
  88. 1H_price: 
    87899.3
  89. 1H_correlation_with_coin: 
    -0.000201
    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] => 2026-01-22 15:00:00
                    [1] => 0.15547
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 0.17705
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 05:00:00
                    [1] => 0.15557
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 08:00:00
                    [1] => 0.16796
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 01:00:00
                    [1] => 0.15112
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 17:00:00
                    [1] => 0.15105
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2026-01-26 06:00:00
                    [1] => 0.13793
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 15:00:00
                    [1] => 0.13055
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0667730007975
            [ms_dist_from_last_low_pct] => 2.4128686327078
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6530065109154
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:30:00
                    [1] => 0.13123
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-26 02:00:00
                    [1] => 0.13719
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 03:45:00
                    [1] => 0.13655
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 06:15:00
                    [1] => 0.13793
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 07:30:00
                    [1] => 0.13292
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 10:00:00
                    [1] => 0.13638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 12:15:00
                    [1] => 0.13144
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 15:15:00
                    [1] => 0.13055
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 16:30:00
                    [1] => 0.13375
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037383177570089
            [ms_dist_from_last_low_pct] => 2.4128686327078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4511681348143
            [ms_bos_up] => 0
            [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] => 2026-01-26 12:25:00
                    [1] => 0.13144
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 12:55:00
                    [1] => 0.13313
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 13:15:00
                    [1] => 0.13197
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 13:30:00
                    [1] => 0.1333
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 13:45:00
                    [1] => 0.13195
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 14:00:00
                    [1] => 0.13318
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 14:20:00
                    [1] => 0.13228
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 15:05:00
                    [1] => 0.13289
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 15:25:00
                    [1] => 0.13055
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 16:35:00
                    [1] => 0.13375
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037383177570089
            [ms_dist_from_last_low_pct] => 2.4128686327078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.4511681348143
            [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
-0.04%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.41%
TP to Pivot Distance
0.0016
1.17%
DateTime Price Type
2026-01-26 12:25:00 0.13144 ↓ Low
2026-01-26 12:55:00 0.13313 ↑ High
2026-01-26 13:15:00 0.13197 ↓ Low
2026-01-26 13:30:00 0.1333 ↑ High
2026-01-26 13:45:00 0.13195 ↓ Low
2026-01-26 14:00:00 0.13318 ↑ High
2026-01-26 14:20:00 0.13228 ↓ Low
2026-01-26 15:05:00 0.13289 ↑ High
2026-01-26 15:25:00 0.13055 ↓ Low
2026-01-26 16:35:00 0.13375 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.70%
TP to Pivot Distance
0.0039
2.93%
DateTime Price Type
2026-01-25 23:30:00 0.13123 ↑ High
2026-01-26 01:00:00 0.12823 ↓ Low
2026-01-26 02:00:00 0.13719 ↑ High
2026-01-26 03:45:00 0.13655 ↑ High
2026-01-26 06:15:00 0.13793 ↑ High
2026-01-26 07:30:00 0.13292 ↓ Low
2026-01-26 10:00:00 0.13638 ↑ High
2026-01-26 12:15:00 0.13144 ↓ Low
2026-01-26 15:15:00 0.13055 ↓ Low
2026-01-26 16:30:00 0.13375 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
2.41%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
31.83%
TP to Pivot Distance
0.0046
3.47%
DateTime Price Type
2026-01-22 15:00:00 0.15547 ↓ 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 06:00:00 0.13793 ↑ High
2026-01-26 15:00:00 0.13055 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
16:37:04		 26 Jan 2026
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1335 0.1343 0.1321 1.75 0.08748
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 0.1335
  • Stop Loss: 0.1343
  • Take Profit: 0.1321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1343 - 0.1335 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1335 - 0.1321 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1518.1067 100 11367.3282 15.18
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1335 = 1335

Donc, tu peux acheter 10000 avec un stoploss a 0.1343

Avec un position size USD de 1335$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 1335
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.05 % 15.91 $
SL % Target SL $ Target
0.6 % 9.09 $
PNL PNL %
15.92 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5318 % 88.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1343
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1343
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1343
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1343
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1343
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1343
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1343
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1343
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1343
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1343
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1343
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00070999999999999
            [rr_ratio] => 2.54
            [high] => 0.13421000
            [low] => 0.13170000
            [mfe_pct] => 1.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T16:37:04-05:00
            [end_at] => 2026-01-26T18:37:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.66
            [high] => 0.13699000
            [low] => 0.13119000
            [mfe_pct] => 1.73
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T16:37:04-05:00
            [end_at] => 2026-01-26T23:37:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13375000
            [high_after] => 0.13699000
            [low_before] => 0.13055000
            [low_after] => 0.13119000
            [is_new_high] => 
            [is_new_low] => 
        )

)