Web3Way Logo

Short Trade on SAND

Previous Trade Next Trade

Short Trade on SAND 27 Jan 2026 at 14:23:33

Take profit at 0.126 (1.41 %) and Stop Loss at 0.1287 (0.7 %)

Short Trade on SAND

The 27 Jan 2026 at 14:23:33

With 8983.168 SAND at 0.1278$ per unit.

Position size of 1148.3184 $

Take profit at 0.126 (1.41 %) and Stop Loss at 0.1287 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
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 : 0.664309

15m : -0.073304

1H : -0.076687

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000593702949
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.127642
  4. ema21 : 0.129425
  5. ema50 : 0.132904
  6. ema100 : 0.139054
  7. price_ema9_diff : 0.00147057
  8. ema9_ema21_diff : -0.0137789
  9. ema21_ema50_diff : -0.0261748
  10. price_ema100_diff : -0.0807169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301341
  14. ema_slope_21 : -0.227114
  15. ema_slope_50 : -0.185046
  16. ema_slope_100 : -0.174087
  17. rsi : 0.422977
  18. adx : 0.297677
  19. kc_percentage : 0.343016
  20. kc_width_percentage : 0.0733255
  21. volume_ema_diff : -0.251342
  22. volume_ema1 : 427573.39913643
  23. volume_ema2 : 571120.16749862
  24. chop : 50.6301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12657
  28. ema21 : 0.126689
  29. ema50 : 0.128095
  30. ema100 : 0.129601
  31. price_ema9_diff : 0.0099484
  32. ema9_ema21_diff : -0.000933971
  33. ema21_ema50_diff : -0.0109803
  34. price_ema100_diff : -0.0136652
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0133407
  38. ema_slope_21 : -0.0459203
  39. ema_slope_50 : -0.0712293
  40. ema_slope_100 : -0.0573414
  41. rsi : 0.558811
  42. adx : 0.232262
  43. kc_percentage : 0.751696
  44. kc_width_percentage : 0.0366919
  45. volume_ema_diff : -0.212131
  46. volume_ema1 : 98580.797090543
  47. volume_ema2 : 125123.40621189
  48. chop : 55.2799
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.127005
  52. ema21 : 0.126397
  53. ema50 : 0.126393
  54. ema100 : 0.127066
  55. price_ema9_diff : 0.00649393
  56. ema9_ema21_diff : 0.00481178
  57. ema21_ema50_diff : 3.03856E-5
  58. price_ema100_diff : 0.00600853
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125437
  62. ema_slope_21 : 0.0536633
  63. ema_slope_50 : 0.0078576
  64. ema_slope_100 : -0.00978851
  65. rsi : 0.684945
  66. adx : 0.262379
  67. kc_percentage : 1.09981
  68. kc_width_percentage : 0.0183898
  69. volume_ema_diff : -0.181713
  70. volume_ema1 : 37109.373975092
  71. volume_ema2 : 45350.083076621
  72. chop : 31.1805
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87945.7
  77. 5m_price_ema100_diff: 
    0.00368226
  78. 5m_price: 
    88269.6
  79. 5m_correlation_with_coin: 
    0.664309
  80. btc_indicators
  81. 15m_ema100: 
    88080
  82. 15m_price_ema100_diff: 
    0.00207934
  83. 15m_price: 
    88263.2
  84. 15m_correlation_with_coin: 
    -0.073304
  85. btc_indicators
  86. 1H_ema100: 
    88483.6
  87. 1H_price_ema100_diff: 
    -0.00241962
  88. 1H_price: 
    88269.6
  89. 1H_correlation_with_coin: 
    -0.076687
    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] => 0.12827
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2416777110782
            [ms_dist_from_last_low_pct] => 2.9196493203571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1689857636934
            [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] => 0.12827
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2416777110782
            [ms_dist_from_last_low_pct] => 2.8617363344051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1109324758842
            [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 06:05:00
                    [1] => 0.12997
                    [2] => L
                )

            [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 14:20:00
                    [1] => 0.12827
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2416777110782
            [ms_dist_from_last_low_pct] => 2.8617363344051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.1109324758842
            [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
-0.24%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.68%
TP to Pivot Distance
0.0017
1.33%
DateTime Price Type
2026-01-27 06:05:00 0.12997 ↓ 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 14:20:00 0.12827 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.14%
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 0.12827 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
27.93%
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 0.12827 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
14:23:33		 27 Jan 2026
15:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.1287 0.126 2 0.08599
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 0.1278
  • Stop Loss: 0.1287
  • Take Profit: 0.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1287 - 0.1278 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.126 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1148.3184 100 8983.168 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 0.1278 = 1136

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1287

Avec un position size USD de 1136$

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 1136
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.17 $
SL % Target SL $ Target
0.7 % 8.08 $
PNL PNL %
-8.09 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.939 % 133.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1278
            [stop_loss] => 0.12879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1278
            [stop_loss] => 0.12888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1278
            [stop_loss] => 0.12897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1278
            [stop_loss] => 0.12915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.25
            [high] => 0.12979000
            [low] => 0.12731000
            [mfe_pct] => 0.38
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T14:23:33-05:00
            [end_at] => 2026-01-27T16:23:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.64
            [high] => 0.13036000
            [low] => 0.12616000
            [mfe_pct] => 1.28
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T14:23:33-05:00
            [end_at] => 2026-01-27T21:23:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12827000
            [high_after] => 0.13036000
            [low_before] => 0.12433000
            [low_after] => 0.12668000
            [is_new_high] => 
            [is_new_low] => 
        )

)