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Short Trade on SAND

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Short Trade on SAND 27 Jan 2026 at 14:11:40

Take profit at 0.1255 (1.41 %) and Stop Loss at 0.1282 (0.71 %)

Short Trade on SAND

The 27 Jan 2026 at 14:11:40

With 9018.8532 SAND at 0.1273$ per unit.

Position size of 1147.9196 $

Take profit at 0.1255 (1.41 %) and Stop Loss at 0.1282 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.653858

15m : 0.109209

1H : -0.011696

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000591353824
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.127532
  4. ema21 : 0.129375
  5. ema50 : 0.132882
  6. ema100 : 0.139043
  7. price_ema9_diff : -0.00197826
  8. ema9_ema21_diff : -0.014248
  9. ema21_ema50_diff : -0.026393
  10. price_ema100_diff : -0.0846005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.308263
  14. ema_slope_21 : -0.230246
  15. ema_slope_50 : -0.186369
  16. ema_slope_100 : -0.174726
  17. rsi : 0.40253
  18. adx : 0.303606
  19. kc_percentage : 0.282501
  20. kc_width_percentage : 0.0711282
  21. volume_ema_diff : -0.303162
  22. volume_ema1 : 395335.1139931
  23. volume_ema2 : 567327.42807
  24. chop : 50.5623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.126178
  28. ema21 : 0.12654
  29. ema50 : 0.128104
  30. ema100 : 0.129719
  31. price_ema9_diff : 0.00873346
  32. ema9_ema21_diff : -0.00286643
  33. ema21_ema50_diff : -0.0122051
  34. price_ema100_diff : -0.0188036
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.011385
  38. ema_slope_21 : -0.061814
  39. ema_slope_50 : -0.079151
  40. ema_slope_100 : -0.0622238
  41. rsi : 0.525269
  42. adx : 0.232983
  43. kc_percentage : 0.661995
  44. kc_width_percentage : 0.038354
  45. volume_ema_diff : -0.0949572
  46. volume_ema1 : 114380.08931581
  47. volume_ema2 : 126380.8675075
  48. chop : 56.4196
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.126463
  52. ema21 : 0.126061
  53. ema50 : 0.126267
  54. ema100 : 0.127088
  55. price_ema9_diff : 0.00645795
  56. ema9_ema21_diff : 0.00318507
  57. ema21_ema50_diff : -0.00162623
  58. price_ema100_diff : 0.00150863
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0820019
  62. ema_slope_21 : 0.0221602
  63. ema_slope_50 : -0.00874733
  64. ema_slope_100 : -0.0194805
  65. rsi : 0.652182
  66. adx : 0.226783
  67. kc_percentage : 1.01747
  68. kc_width_percentage : 0.0183483
  69. volume_ema_diff : -0.245812
  70. volume_ema1 : 32447.163253956
  71. volume_ema2 : 43022.674505774
  72. chop : 38.9451
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87921.4
  77. 5m_price_ema100_diff: 
    0.00215651
  78. 5m_price: 
    88111.1
  79. 5m_correlation_with_coin: 
    0.653858
  80. btc_indicators
  81. 15m_ema100: 
    88083.8
  82. 15m_price_ema100_diff: 
    0.000309353
  83. 15m_price: 
    88111.1
  84. 15m_correlation_with_coin: 
    0.109209
  85. btc_indicators
  86. 1H_ema100: 
    88480.5
  87. 1H_price_ema100_diff: 
    -0.00417559
  88. 1H_price: 
    88111.1
  89. 1H_correlation_with_coin: 
    -0.011696
    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] => 2026-01-23 11:00:00
                    [1] => 0.16465
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-26 20:00:00
                    [1] => 0.13699
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 10:00:00
                    [1] => 0.12433
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8764143368129
            [ms_dist_from_last_low_pct] => 2.6059679884179
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.182578621411
            [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] => 2026-01-27 00:15:00
                    [1] => 0.13075
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 01:30:00
                    [1] => 0.13274
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 03:45:00
                    [1] => 0.13192
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 04:15:00
                    [1] => 0.12959
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 05:15:00
                    [1] => 0.13192
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 0.12563
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 10:30:00
                    [1] => 0.12433
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 11:45:00
                    [1] => 0.12801
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 13:00:00
                    [1] => 0.1244
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 14:00:00
                    [1] => 0.12765
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062671367019212
            [ms_dist_from_last_low_pct] => 2.548231511254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6125401929261
            [ms_bos_up] => 0
            [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] => 2026-01-27 05:55:00
                    [1] => 0.13088
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 06:00:00
                    [1] => 0.12993
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 06:35:00
                    [1] => 0.13086
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 08:10:00
                    [1] => 0.12563
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 09:15:00
                    [1] => 0.12777
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 10:10:00
                    [1] => 0.12712
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 10:35:00
                    [1] => 0.12433
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 11:45:00
                    [1] => 0.12801
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 13:00:00
                    [1] => 0.1244
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 14:10:00
                    [1] => 0.12765
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062671367019212
            [ms_dist_from_last_low_pct] => 2.548231511254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.6125401929261
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.06%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.09%
TP to Pivot Distance
0.0012
0.93%
DateTime Price Type
2026-01-27 05:55:00 0.13088 ↑ High
2026-01-27 06:00:00 0.12993 ↓ Low
2026-01-27 06:35:00 0.13086 ↑ High
2026-01-27 08:10:00 0.12563 ↓ Low
2026-01-27 09:15:00 0.12777 ↑ High
2026-01-27 10:10:00 0.12712 ↑ High
2026-01-27 10:35:00 0.12433 ↓ Low
2026-01-27 11:45:00 0.12801 ↑ High
2026-01-27 13:00:00 0.1244 ↓ Low
2026-01-27 14:10:00 0.12765 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.54%
TP to Pivot Distance
0.0012
0.93%
DateTime Price Type
2026-01-27 00:15:00 0.13075 ↓ Low
2026-01-27 01:30:00 0.13274 ↑ High
2026-01-27 03:45:00 0.13192 ↑ High
2026-01-27 04:15:00 0.12959 ↓ Low
2026-01-27 05:15:00 0.13192 ↑ High
2026-01-27 08:00:00 0.12563 ↓ Low
2026-01-27 10:30:00 0.12433 ↓ Low
2026-01-27 11:45:00 0.12801 ↑ High
2026-01-27 13:00:00 0.1244 ↓ Low
2026-01-27 14:00:00 0.12765 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
2.61%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
28.43%
TP to Pivot Distance
0.0012
0.93%
DateTime Price Type
2026-01-23 11:00:00 0.16465 ↑ 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
2026-01-26 20:00:00 0.13699 ↑ High
2026-01-27 10:00:00 0.12433 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
14:11:40		 27 Jan 2026
14:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.1282 0.1255 2 0.08397
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 0.1273
  • Stop Loss: 0.1282
  • Take Profit: 0.1255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1282 - 0.1273 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.1255 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1147.9196 100 9018.8532 11.48
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1273 = 1131.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1282

Avec un position size USD de 1131.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1131.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.23 $
SL % Target SL $ Target
0.71 % 8.12 $
PNL PNL %
-8.12 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.762 % 107.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1255
            [entry_price] => 0.1273
            [stop_loss] => 0.12829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1255
            [entry_price] => 0.1273
            [stop_loss] => 0.12838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1255
            [entry_price] => 0.1273
            [stop_loss] => 0.12847
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1255
            [entry_price] => 0.1273
            [stop_loss] => 0.12865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.000000000001E-5
            [max_drawdown] => 0.00249
            [rr_ratio] => 0
            [high] => 0.12979000
            [low] => 0.12731000
            [mfe_pct] => -0.01
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T14:11:40-05:00
            [end_at] => 2026-01-27T16:11:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.29
            [high] => 0.13036000
            [low] => 0.12641000
            [mfe_pct] => 0.7
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T14:11:40-05:00
            [end_at] => 2026-01-27T21:11:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12801000
            [high_after] => 0.13036000
            [low_before] => 0.12433000
            [low_after] => 0.12668000
            [is_new_high] => 
            [is_new_low] => 
        )

)