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Short Trade on SAND

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Short Trade on SAND 27 Jan 2026 at 14:42:36

Take profit at 0.1265 (1.33 %) and Stop Loss at 0.129 (0.62 %)

Short Trade on SAND

The 27 Jan 2026 at 14:42:36

With 9573.681 SAND at 0.1282$ per unit.

Position size of 1227.2502 $

Take profit at 0.1265 (1.33 %) and Stop Loss at 0.129 (0.62 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
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 : 0.665207

15m : -0.050377

1H : 0.050191

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005570828346
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.127714
  4. ema21 : 0.129458
  5. ema50 : 0.132918
  6. ema100 : 0.139061
  7. price_ema9_diff : 0.00372477
  8. ema9_ema21_diff : -0.0134721
  9. ema21_ema50_diff : -0.026032
  10. price_ema100_diff : -0.0781752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296811
  14. ema_slope_21 : -0.225064
  15. ema_slope_50 : -0.184181
  16. ema_slope_100 : -0.173668
  17. rsi : 0.435619
  18. adx : 0.297677
  19. kc_percentage : 0.377766
  20. kc_width_percentage : 0.0731196
  21. volume_ema_diff : -0.217644
  22. volume_ema1 : 448770.19792977
  23. volume_ema2 : 573613.90853313
  24. chop : 50.6301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.126754
  28. ema21 : 0.126759
  29. ema50 : 0.128082
  30. ema100 : 0.129646
  31. price_ema9_diff : 0.0113269
  32. ema9_ema21_diff : -4.08537E-5
  33. ema21_ema50_diff : -0.0103277
  34. price_ema100_diff : -0.0112328
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00825523
  38. ema_slope_21 : -0.0429817
  39. ema_slope_50 : -0.0694888
  40. ema_slope_100 : -0.0579896
  41. rsi : 0.546748
  42. adx : 0.23052
  43. kc_percentage : 0.826566
  44. kc_width_percentage : 0.0349487
  45. volume_ema_diff : -0.319248
  46. volume_ema1 : 81751.545725918
  47. volume_ema2 : 120090.14920816
  48. chop : 54.229
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.127531
  52. ema21 : 0.126865
  53. ema50 : 0.126612
  54. ema100 : 0.12714
  55. price_ema9_diff : 0.00516546
  56. ema9_ema21_diff : 0.00524569
  57. ema21_ema50_diff : 0.00199755
  58. price_ema100_diff : 0.00825468
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154974
  62. ema_slope_21 : 0.092703
  63. ema_slope_50 : 0.032745
  64. ema_slope_100 : 0.00422189
  65. rsi : 0.698561
  66. adx : 0.295183
  67. kc_percentage : 1.09681
  68. kc_width_percentage : 0.0168556
  69. volume_ema_diff : -0.550908
  70. volume_ema1 : 17598.112764833
  71. volume_ema2 : 39186.018089123
  72. chop : 33.7015
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87972
  77. 5m_price_ema100_diff: 
    0.0039172
  78. 5m_price: 
    88316.7
  79. 5m_correlation_with_coin: 
    0.665207
  80. btc_indicators
  81. 15m_ema100: 
    88133.2
  82. 15m_price_ema100_diff: 
    0.000766681
  83. 15m_price: 
    88200.8
  84. 15m_correlation_with_coin: 
    -0.050377
  85. btc_indicators
  86. 1H_ema100: 
    88484.6
  87. 1H_price_ema100_diff: 
    -0.00189784
  88. 1H_price: 
    88316.7
  89. 1H_correlation_with_coin: 
    0.050191
    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] => 0.12856
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10889856876167
            [ms_dist_from_last_low_pct] => 3.2896324298239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.402235984879
            [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 14:30:00
                    [1] => 0.12856
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10889856876167
            [ms_dist_from_last_low_pct] => 3.2315112540193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3440514469453
            [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 06:25:00
                    [1] => 0.13021
                    [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 14:40:00
                    [1] => 0.12856
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10889856876167
            [ms_dist_from_last_low_pct] => 3.2315112540193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 3.3440514469453
            [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
-0.11%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.44%
TP to Pivot Distance
0.0022
1.72%
DateTime Price Type
2026-01-27 06:25:00 0.13021 ↓ 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 14:40:00 0.12856 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.90%
TP to Pivot Distance
0.0022
1.72%
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 14:30:00 0.12856 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
27.64%
TP to Pivot Distance
0.0022
1.72%
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 0.12856 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
14:42:36		 27 Jan 2026
15:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1282 0.129 0.1265 2.13 0.08701
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 0.1282
  • Stop Loss: 0.129
  • Take Profit: 0.1265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.129 - 0.1282 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1282 - 0.1265 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1227.2502 100 9573.681 12.27
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 0.1282 = 1282

Donc, tu peux acheter 10000 avec un stoploss a 0.129

Avec un position size USD de 1282$

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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1282
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.33 % 16.28 $
SL % Target SL $ Target
0.62 % 7.66 $
PNL PNL %
-7.66 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.624 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1282
            [stop_loss] => 0.12908
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1282
            [stop_loss] => 0.12916
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1282
            [stop_loss] => 0.12924
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1282
            [stop_loss] => 0.1294
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074000000000002
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.47
            [high] => 0.12979000
            [low] => 0.12746000
            [mfe_pct] => 0.58
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T14:42:36-05:00
            [end_at] => 2026-01-27T16:42:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.97
            [high] => 0.13036000
            [low] => 0.12610000
            [mfe_pct] => 1.64
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T14:42:36-05:00
            [end_at] => 2026-01-27T21:42:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12856000
            [high_after] => 0.13036000
            [low_before] => 0.12440000
            [low_after] => 0.12641000
            [is_new_high] => 
            [is_new_low] => 
        )

)