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Short Trade on SAND

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Short Trade on SAND 28 Jan 2026 at 04:47:36

Take profit at 0.1245 (0.95 %) and Stop Loss at 0.1263 (0.48 %)

Short Trade on SAND

The 28 Jan 2026 at 04:47:36

With 13465.4448 SAND at 0.1257$ per unit.

Position size of 1692.8757 $

Take profit at 0.1245 (0.95 %) and Stop Loss at 0.1263 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.59
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.631092

15m : 0.010168

1H : 0.089011

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003960755398
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.12572
  4. ema21 : 0.127015
  5. ema50 : 0.129991
  6. ema100 : 0.13473
  7. price_ema9_diff : -2.3135E-6
  8. ema9_ema21_diff : -0.0101941
  9. ema21_ema50_diff : -0.0228948
  10. price_ema100_diff : -0.0668762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.163595
  14. ema_slope_21 : -0.153993
  15. ema_slope_50 : -0.150674
  16. ema_slope_100 : -0.140882
  17. rsi : 0.418937
  18. adx : 0.338499
  19. kc_percentage : 0.32217
  20. kc_width_percentage : 0.0532465
  21. volume_ema_diff : -0.300237
  22. volume_ema1 : 299012.61540096
  23. volume_ema2 : 427306.14722416
  24. chop : 51.3376
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.124865
  28. ema21 : 0.125092
  29. ema50 : 0.125959
  30. ema100 : 0.127052
  31. price_ema9_diff : 0.00684571
  32. ema9_ema21_diff : -0.00181683
  33. ema21_ema50_diff : -0.00687954
  34. price_ema100_diff : -0.0104858
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0400857
  38. ema_slope_21 : -0.0498282
  39. ema_slope_50 : -0.0497674
  40. ema_slope_100 : -0.0410877
  41. rsi : 0.548722
  42. adx : 0.228319
  43. kc_percentage : 0.728023
  44. kc_width_percentage : 0.022935
  45. volume_ema_diff : -0.0428738
  46. volume_ema1 : 71259.757582316
  47. volume_ema2 : 74451.793271417
  48. chop : 46.88
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.124882
  52. ema21 : 0.124691
  53. ema50 : 0.124915
  54. ema100 : 0.125319
  55. price_ema9_diff : 0.00670444
  56. ema9_ema21_diff : 0.00153331
  57. ema21_ema50_diff : -0.00179649
  58. price_ema100_diff : 0.00319798
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0360927
  62. ema_slope_21 : -0.00234162
  63. ema_slope_50 : -0.0142351
  64. ema_slope_100 : -0.0141711
  65. rsi : 0.650194
  66. adx : 0.24724
  67. kc_percentage : 1.13748
  68. kc_width_percentage : 0.0128452
  69. volume_ema_diff : 0.00560476
  70. volume_ema1 : 27599.457612162
  71. volume_ema2 : 27445.631329164
  72. chop : 37.146
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89103.8
  77. 5m_price_ema100_diff: 
    0.0021094
  78. 5m_price: 
    89291.8
  79. 5m_correlation_with_coin: 
    0.631092
  80. btc_indicators
  81. 15m_ema100: 
    88747.2
  82. 15m_price_ema100_diff: 
    0.00613628
  83. 15m_price: 
    89291.8
  84. 15m_correlation_with_coin: 
    0.010168
  85. btc_indicators
  86. 1H_ema100: 
    88599
  87. 1H_price_ema100_diff: 
    0.00781845
  88. 1H_price: 
    89291.8
  89. 1H_correlation_with_coin: 
    0.089011
    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] => 2026-01-24 01:00:00
                    [1] => 0.15112
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 05:00:00
                    [1] => 0.1541
                    [2] => H
                )

            [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 17:00:00
                    [1] => 0.13036
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 03:00:00
                    [1] => 0.12313
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5593740411169
            [ms_dist_from_last_low_pct] => 2.103467879477
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.8718427678064
            [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 08:00:00
                    [1] => 0.12563
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-27 15:15:00
                    [1] => 0.12979
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 17:30:00
                    [1] => 0.13036
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 00:15:00
                    [1] => 0.1247
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 01:00:00
                    [1] => 0.12599
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 03:15:00
                    [1] => 0.12313
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 04:45:00
                    [1] => 0.12577
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039755108531442
            [ms_dist_from_last_low_pct] => 2.103467879477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1440753674978
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-28 00:00:00
                    [1] => 0.12565
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 00:15:00
                    [1] => 0.1247
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 01:00:00
                    [1] => 0.12599
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 01:55:00
                    [1] => 0.1259
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 02:20:00
                    [1] => 0.12486
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 02:45:00
                    [1] => 0.12548
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 03:15:00
                    [1] => 0.12552
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 03:25:00
                    [1] => 0.12313
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 04:20:00
                    [1] => 0.12372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 04:45:00
                    [1] => 0.12577
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039755108531442
            [ms_dist_from_last_low_pct] => 1.6165535079211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6569673456191
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.25%
TP to Pivot Distance
0.0014
1.10%
DateTime Price Type
2026-01-28 00:00:00 0.12565 ↑ High
2026-01-28 00:15:00 0.1247 ↓ Low
2026-01-28 01:00:00 0.12599 ↑ High
2026-01-28 01:55:00 0.1259 ↑ High
2026-01-28 02:20:00 0.12486 ↓ Low
2026-01-28 02:45:00 0.12548 ↑ High
2026-01-28 03:15:00 0.12552 ↑ High
2026-01-28 03:25:00 0.12313 ↓ Low
2026-01-28 04:20:00 0.12372 ↓ Low
2026-01-28 04:45:00 0.12577 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.21%
TP to Pivot Distance
0.0014
1.10%
DateTime Price Type
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 15:15:00 0.12979 ↑ High
2026-01-27 17:30:00 0.13036 ↑ High
2026-01-28 00:15:00 0.1247 ↓ Low
2026-01-28 01:00:00 0.12599 ↑ High
2026-01-28 03:15:00 0.12313 ↓ Low
2026-01-28 04:45:00 0.12577 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
2.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
22.01%
TP to Pivot Distance
0.0014
1.10%
DateTime Price Type
2026-01-24 01:00:00 0.15112 ↓ Low
2026-01-24 05:00:00 0.1541 ↑ High
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 17:00:00 0.13036 ↑ High
2026-01-28 03:00:00 0.12313 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
04:47:36		 28 Jan 2026
05:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1257 0.1263 0.1245 2 0.08355
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 0.1257
  • Stop Loss: 0.1263
  • Take Profit: 0.1245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1263 - 0.1257 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1257 - 0.1245 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1692.8757 100 13465.4448 16.93
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1257 = 1676

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1263

Avec un position size USD de 1676$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1676
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.16 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
-8.08 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5887 % 123.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.1257
            [stop_loss] => 0.12636
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.1257
            [stop_loss] => 0.12642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.1257
            [stop_loss] => 0.12648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.1257
            [stop_loss] => 0.1266
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 1.8
            [high] => 0.12644000
            [low] => 0.12437000
            [mfe_pct] => 1.06
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T04:47:36-05:00
            [end_at] => 2026-01-28T06:47:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 5.58
            [high] => 0.12644000
            [low] => 0.12157000
            [mfe_pct] => 3.29
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T04:47:36-05:00
            [end_at] => 2026-01-28T11:47:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12599000
            [high_after] => 0.12644000
            [low_before] => 0.12313000
            [low_after] => 0.12246000
            [is_new_high] => 
            [is_new_low] => 1
        )

)