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Short Trade on SAND

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Short Trade on SAND 29 Jan 2026 at 01:59:25

Take profit at 0.1201 (0.91 %) and Stop Loss at 0.1218 (0.5 %)

Short Trade on SAND

The 29 Jan 2026 at 01:59:25

With 14116.9616 SAND at 0.1212$ per unit.

Position size of 1711.3992 $

Take profit at 0.1201 (0.91 %) and Stop Loss at 0.1218 (0.5 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.460324

15m : -0.084307

1H : 0.00812

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003777961221
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.121178
  4. ema21 : 0.122586
  5. ema50 : 0.125541
  6. ema100 : 0.129627
  7. price_ema9_diff : 0.000425691
  8. ema9_ema21_diff : -0.0114886
  9. ema21_ema50_diff : -0.0235369
  10. price_ema100_diff : -0.0647834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174051
  14. ema_slope_21 : -0.167968
  15. ema_slope_50 : -0.156772
  16. ema_slope_100 : -0.135625
  17. rsi : 0.388711
  18. adx : 0.397569
  19. kc_percentage : 0.300713
  20. kc_width_percentage : 0.0515668
  21. volume_ema_diff : -0.546109
  22. volume_ema1 : 151383.19439393
  23. volume_ema2 : 333523.46343774
  24. chop : 56.0511
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120005
  28. ema21 : 0.120398
  29. ema50 : 0.121446
  30. ema100 : 0.122585
  31. price_ema9_diff : 0.0102064
  32. ema9_ema21_diff : -0.00326438
  33. ema21_ema50_diff : -0.00863404
  34. price_ema100_diff : -0.0110553
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0626558
  38. ema_slope_21 : -0.0776155
  39. ema_slope_50 : -0.0674106
  40. ema_slope_100 : -0.0505146
  41. rsi : 0.454316
  42. adx : 0.387754
  43. kc_percentage : 0.888063
  44. kc_width_percentage : 0.0185484
  45. volume_ema_diff : -0.66653
  46. volume_ema1 : 16313.915334969
  47. volume_ema2 : 48921.718615712
  48. chop : 63.5243
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.120414
  52. ema21 : 0.120144
  53. ema50 : 0.120306
  54. ema100 : 0.120991
  55. price_ema9_diff : 0.00677356
  56. ema9_ema21_diff : 0.00224682
  57. ema21_ema50_diff : -0.00134633
  58. price_ema100_diff : 0.00197036
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0462409
  62. ema_slope_21 : 0.0203106
  63. ema_slope_50 : -0.00423274
  64. ema_slope_100 : -0.0150949
  65. rsi : 0.698259
  66. adx : 0.246701
  67. kc_percentage : 1.16792
  68. kc_width_percentage : 0.0133038
  69. volume_ema_diff : 0.21014
  70. volume_ema1 : 13774.509305642
  71. volume_ema2 : 11382.573597646
  72. chop : 31.2422
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88467.8
  77. 5m_price_ema100_diff: 
    -0.00209454
  78. 5m_price: 
    88282.5
  79. 5m_correlation_with_coin: 
    0.460324
  80. btc_indicators
  81. 15m_ema100: 
    88944.5
  82. 15m_price_ema100_diff: 
    -0.007473
  83. 15m_price: 
    88279.9
  84. 15m_correlation_with_coin: 
    -0.084307
  85. btc_indicators
  86. 1H_ema100: 
    88689.7
  87. 1H_price_ema100_diff: 
    -0.00459135
  88. 1H_price: 
    88282.5
  89. 1H_correlation_with_coin: 
    0.00812
    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] => 2026-01-26 06:00:00
                    [1] => 0.13793
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 15:00:00
                    [1] => 0.13055
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 20:00:00
                    [1] => 0.13699
                    [2] => H
                )

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-28 05:00:00
                    [1] => 0.12644
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 0.12157
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 17:00:00
                    [1] => 0.12438
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.11902
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3637240713941
            [ms_dist_from_last_low_pct] => 2.0332717190388
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5034447991934
            [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] => 2026-01-28 12:30:00
                    [1] => 0.12187
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 12:45:00
                    [1] => 0.12419
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 14:30:00
                    [1] => 0.12222
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 15:15:00
                    [1] => 0.12433
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 16:00:00
                    [1] => 0.12216
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 17:45:00
                    [1] => 0.12438
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 21:15:00
                    [1] => 0.12197
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 21:30:00
                    [1] => 0.12007
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 0.11902
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 01:45:00
                    [1] => 0.12152
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.065832784726791
            [ms_dist_from_last_low_pct] => 2.0332717190388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1004873130566
            [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 22:00:00
                    [1] => 0.12009
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 22:45:00
                    [1] => 0.12094
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 23:20:00
                    [1] => 0.11902
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 23:35:00
                    [1] => 0.11998
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 00:05:00
                    [1] => 0.11942
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 00:35:00
                    [1] => 0.12009
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 00:55:00
                    [1] => 0.1196
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 01:15:00
                    [1] => 0.12029
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 01:30:00
                    [1] => 0.11965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 01:55:00
                    [1] => 0.12152
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065832784726791
            [ms_dist_from_last_low_pct] => 1.496030087756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5628917676557
            [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
-0.07%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.23%
TP to Pivot Distance
0.0011
0.90%
DateTime Price Type
2026-01-28 22:00:00 0.12009 ↓ Low
2026-01-28 22:45:00 0.12094 ↑ High
2026-01-28 23:20:00 0.11902 ↓ Low
2026-01-28 23:35:00 0.11998 ↑ High
2026-01-29 00:05:00 0.11942 ↓ Low
2026-01-29 00:35:00 0.12009 ↑ High
2026-01-29 00:55:00 0.1196 ↓ Low
2026-01-29 01:15:00 0.12029 ↑ High
2026-01-29 01:30:00 0.11965 ↓ Low
2026-01-29 01:55:00 0.12152 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.12%
TP to Pivot Distance
0.0011
0.90%
DateTime Price Type
2026-01-28 12:30:00 0.12187 ↓ Low
2026-01-28 12:45:00 0.12419 ↑ High
2026-01-28 14:30:00 0.12222 ↓ Low
2026-01-28 15:15:00 0.12433 ↑ High
2026-01-28 16:00:00 0.12216 ↓ Low
2026-01-28 17:45:00 0.12438 ↑ High
2026-01-28 21:15:00 0.12197 ↑ High
2026-01-28 21:30:00 0.12007 ↓ Low
2026-01-28 23:15:00 0.11902 ↓ Low
2026-01-29 01:45:00 0.12152 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
2.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
13.24%
TP to Pivot Distance
0.0011
0.90%
DateTime Price Type
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
2026-01-28 05:00:00 0.12644 ↑ High
2026-01-28 11:00:00 0.12157 ↓ Low
2026-01-28 17:00:00 0.12438 ↑ High
2026-01-28 23:00:00 0.11902 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
01:59:25		 29 Jan 2026
02:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1212 0.1218 0.1201 1.83 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 0.1212
  • Stop Loss: 0.1218
  • Take Profit: 0.1201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1218 - 0.1212 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1212 - 0.1201 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1711.3992 100 14116.9616 17.11
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1212 = 1616

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1218

Avec un position size USD de 1616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1616
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.91 % 15.53 $
SL % Target SL $ Target
0.5 % 8.47 $
PNL PNL %
15.53 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.462 % 93.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1218
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1218
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1218
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1218
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1218
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1218
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1218
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1218
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1218
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1218
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00055999999999999
            [rr_ratio] => 5.41
            [high] => 0.12176000
            [low] => 0.11817000
            [mfe_pct] => 2.5
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T01:59:25-05:00
            [end_at] => 2026-01-29T03:59:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00419
            [max_drawdown] => 0.00055999999999999
            [rr_ratio] => 7.48
            [high] => 0.12176000
            [low] => 0.11701000
            [mfe_pct] => 3.46
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T01:59:25-05:00
            [end_at] => 2026-01-29T08:59:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12152000
            [high_after] => 0.12176000
            [low_before] => 0.11902000
            [low_after] => 0.11701000
            [is_new_high] => 
            [is_new_low] => 1
        )

)