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Short Trade on SAND

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Short Trade on SAND 27 Jan 2026 at 14:15:30

Take profit at 0.126 (1.33 %) and Stop Loss at 0.1286 (0.7 %)

Short Trade on SAND

The 27 Jan 2026 at 14:15:30

With 9327.6985 SAND at 0.1277$ per unit.

Position size of 1191.2404 $

Take profit at 0.126 (1.33 %) and Stop Loss at 0.1286 (0.7 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
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 : bull_medium
BTC Correlation Score

5m : 0.662165

15m : 0.103136

1H : 0.051502

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005717737694
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.127618
  4. ema21 : 0.129414
  5. ema50 : 0.132899
  6. ema100 : 0.139051
  7. price_ema9_diff : 0.000718604
  8. ema9_ema21_diff : -0.0138812
  9. ema21_ema50_diff : -0.0262224
  10. price_ema100_diff : -0.0815641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302851
  14. ema_slope_21 : -0.227797
  15. ema_slope_50 : -0.185335
  16. ema_slope_100 : -0.174226
  17. rsi : 0.418636
  18. adx : 0.302346
  19. kc_percentage : 0.327381
  20. kc_width_percentage : 0.0716718
  21. volume_ema_diff : -0.290352
  22. volume_ema1 : 403264.30431643
  23. volume_ema2 : 568260.27399039
  24. chop : 50.5835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12653
  28. ema21 : 0.12667
  29. ema50 : 0.128087
  30. ema100 : 0.129597
  31. price_ema9_diff : 0.00931929
  32. ema9_ema21_diff : -0.00110634
  33. ema21_ema50_diff : -0.0110617
  34. price_ema100_diff : -0.014561
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0107029
  38. ema_slope_21 : -0.0471096
  39. ema_slope_50 : -0.0717352
  40. ema_slope_100 : -0.0575943
  41. rsi : 0.548344
  42. adx : 0.228829
  43. kc_percentage : 0.738935
  44. kc_width_percentage : 0.0353795
  45. volume_ema_diff : -0.333705
  46. volume_ema1 : 82075.17865721
  47. volume_ema2 : 123181.56874914
  48. chop : 56.6495
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.126759
  52. ema21 : 0.126235
  53. ema50 : 0.126323
  54. ema100 : 0.127023
  55. price_ema9_diff : 0.00750206
  56. ema9_ema21_diff : 0.00414697
  57. ema21_ema50_diff : -0.00069602
  58. price_ema100_diff : 0.00540323
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.106142
  62. ema_slope_21 : 0.0386954
  63. ema_slope_50 : 3.47622E-5
  64. ema_slope_100 : -0.0136381
  65. rsi : 0.684059
  66. adx : 0.2412
  67. kc_percentage : 1.15457
  68. kc_width_percentage : 0.0174351
  69. volume_ema_diff : -0.370677
  70. volume_ema1 : 27453.227949304
  71. volume_ema2 : 43623.453574386
  72. chop : 36.9843
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87929.3
  77. 5m_price_ema100_diff: 
    0.0027378
  78. 5m_price: 
    88170.1
  79. 5m_correlation_with_coin: 
    0.662165
  80. btc_indicators
  81. 15m_ema100: 
    88078.2
  82. 15m_price_ema100_diff: 
    0.00104329
  83. 15m_price: 
    88170.1
  84. 15m_correlation_with_coin: 
    0.103136
  85. btc_indicators
  86. 1H_ema100: 
    88481.7
  87. 1H_price_ema100_diff: 
    -0.00352193
  88. 1H_price: 
    88170.1
  89. 1H_correlation_with_coin: 
    0.051502
    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
                )

            [8] => Array
                (
                    [0] => 2026-01-27 14:00:00
                    [1] => 0.12815
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18728053062816
            [ms_dist_from_last_low_pct] => 2.8794337649803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.072468430789
            [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 14:15:00
                    [1] => 0.12815
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18728053062816
            [ms_dist_from_last_low_pct] => 2.8215434083601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0144694533762
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 06:00:00
                    [1] => 0.13058
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-27 14:15:00
                    [1] => 0.12815
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18728053062816
            [ms_dist_from_last_low_pct] => 2.8215434083601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.0144694533762
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.76%
TP to Pivot Distance
0.0017
1.33%
DateTime Price Type
2026-01-27 06:00:00 0.13058 ↑ High
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 14:15:00 0.12815 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.22%
TP to Pivot Distance
0.0017
1.33%
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 14:15:00 0.12815 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
28.03%
TP to Pivot Distance
0.0017
1.33%
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
2026-01-27 14:00:00 0.12815 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
14:15:30		 27 Jan 2026
15:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1277 0.1286 0.126 1.89 0.08502
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 0.1277
  • Stop Loss: 0.1286
  • Take Profit: 0.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1286 - 0.1277 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1277 - 0.126 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1191.2404 100 9327.6985 11.91
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1277 = 1135.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1286

Avec un position size USD de 1135.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1135.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.33 % 15.86 $
SL % Target SL $ Target
0.7 % 8.39 $
PNL PNL %
-8.4 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.018 % 144.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1277
            [stop_loss] => 0.12869
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1277
            [stop_loss] => 0.12878
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1277
            [stop_loss] => 0.12887
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1277
            [stop_loss] => 0.12905
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.19
            [high] => 0.12979000
            [low] => 0.12731000
            [mfe_pct] => 0.31
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T14:15:30-05:00
            [end_at] => 2026-01-27T16:15:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.5
            [high] => 0.13036000
            [low] => 0.12637000
            [mfe_pct] => 1.04
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T14:15:30-05:00
            [end_at] => 2026-01-27T21:15:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12815000
            [high_after] => 0.13036000
            [low_before] => 0.12433000
            [low_after] => 0.12668000
            [is_new_high] => 
            [is_new_low] => 
        )

)