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Short Trade on SAND

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Short Trade on SAND 27 Jan 2026 at 14:46:13

Take profit at 0.1266 (1.25 %) and Stop Loss at 0.1291 (0.7 %)

Short Trade on SAND

The 27 Jan 2026 at 14:46:13

With 9550.5551 SAND at 0.1282$ per unit.

Position size of 1224.6677 $

Take profit at 0.1266 (1.25 %) and Stop Loss at 0.1291 (0.7 %)

That's a 1.78 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
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.674341

15m : -0.016012

1H : 0.020372

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005584317628
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.127722
  4. ema21 : 0.129462
  5. ema50 : 0.13292
  6. ema100 : 0.139061
  7. price_ema9_diff : 0.00397508
  8. ema9_ema21_diff : -0.013438
  9. ema21_ema50_diff : -0.0260161
  10. price_ema100_diff : -0.0778928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296307
  14. ema_slope_21 : -0.224836
  15. ema_slope_50 : -0.184085
  16. ema_slope_100 : -0.173622
  17. rsi : 0.436989
  18. adx : 0.29538
  19. kc_percentage : 0.383074
  20. kc_width_percentage : 0.0740014
  21. volume_ema_diff : -0.171243
  22. volume_ema1 : 478261.8377931
  23. volume_ema2 : 577083.51322294
  24. chop : 50.6546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127167
  28. ema21 : 0.126954
  29. ema50 : 0.128111
  30. ema100 : 0.129602
  31. price_ema9_diff : 0.00835269
  32. ema9_ema21_diff : 0.00168203
  33. ema21_ema50_diff : -0.00903603
  34. price_ema100_diff : -0.0105926
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0229167
  38. ema_slope_21 : -0.0312039
  39. ema_slope_50 : -0.0631936
  40. ema_slope_100 : -0.0546279
  41. rsi : 0.57232
  42. adx : 0.236148
  43. kc_percentage : 0.792736
  44. kc_width_percentage : 0.0345291
  45. volume_ema_diff : -0.311924
  46. volume_ema1 : 82566.101055056
  47. volume_ema2 : 119995.77567707
  48. chop : 51.7002
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.127707
  52. ema21 : 0.127008
  53. ema50 : 0.126695
  54. ema100 : 0.127247
  55. price_ema9_diff : 0.00408907
  56. ema9_ema21_diff : 0.00550335
  57. ema21_ema50_diff : 0.00246987
  58. price_ema100_diff : 0.00771935
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156321
  62. ema_slope_21 : 0.0991414
  63. ema_slope_50 : 0.0374389
  64. ema_slope_100 : 0.00591766
  65. rsi : 0.68196
  66. adx : 0.312093
  67. kc_percentage : 1.04493
  68. kc_width_percentage : 0.0169309
  69. volume_ema_diff : -0.138889
  70. volume_ema1 : 35424.722034333
  71. volume_ema2 : 41138.430469384
  72. chop : 35.036
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87999.7
  77. 5m_price_ema100_diff: 
    0.00459256
  78. 5m_price: 
    88403.9
  79. 5m_correlation_with_coin: 
    0.674341
  80. btc_indicators
  81. 15m_ema100: 
    88138.6
  82. 15m_price_ema100_diff: 
    0.00300917
  83. 15m_price: 
    88403.9
  84. 15m_correlation_with_coin: 
    -0.016012
  85. btc_indicators
  86. 1H_ema100: 
    88486.3
  87. 1H_price_ema100_diff: 
    -0.00093186
  88. 1H_price: 
    88403.9
  89. 1H_correlation_with_coin: 
    0.020372
    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] => -0.12445550715621
            [ms_dist_from_last_low_pct] => 3.2735462076731
            [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] => -0.12445550715621
            [ms_dist_from_last_low_pct] => 3.2154340836013
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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 06:35:00
                    [1] => 0.13086
                    [2] => H
                )

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

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

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

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

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

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

            [7] => 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] => -0.12445550715621
            [ms_dist_from_last_low_pct] => 3.2154340836013
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [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
-0.12%
Dist From Last Low Pct
3.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 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
0.0018
1.36%
TP to Pivot Distance
0.0023
1.79%
DateTime Price Type
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
-0.12%
Dist From Last Low Pct
3.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0036
2.82%
TP to Pivot Distance
0.0023
1.79%
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
-0.12%
Dist From Last Low Pct
3.27%
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
0.0356
27.54%
TP to Pivot Distance
0.0023
1.79%
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
14:46:13		 27 Jan 2026
15:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1282 0.1291 0.1266 1.78 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 0.1282
  • Stop Loss: 0.1291
  • Take Profit: 0.1266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1291 - 0.1282 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1282 - 0.1266 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00089999999999998 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1224.6677 100 9550.5551 12.25
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 0.1282 = 1139.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1291

Avec un position size USD de 1139.56$

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 0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1139.56
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
1.25 % 15.28 $
SL % Target SL $ Target
0.7 % 8.6 $
PNL PNL %
-8.6 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2402 % 176.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1282
            [stop_loss] => 0.12919
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1282
            [stop_loss] => 0.12928
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1282
            [stop_loss] => 0.12937
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1282
            [stop_loss] => 0.12955
            [rr_ratio] => 1.19
            [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] => 2026-01-27T14:46:13-05:00
            [end_at] => 2026-01-27T16:46:13-05:00
        )

    [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] => 2026-01-27T14:46:13-05:00
            [end_at] => 2026-01-27T21:46:13-05:00
        )

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

)