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Short Trade on SAND

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Short Trade on SAND 30 Jan 2026 at 02:17:58

Take profit at 0.1125 (1.23 %) and Stop Loss at 0.1145 (0.53 %)

Short Trade on SAND

The 30 Jan 2026 at 02:17:58

With 11842.4022 SAND at 0.1139$ per unit.

Position size of 1348.3759 $

Take profit at 0.1125 (1.23 %) and Stop Loss at 0.1145 (0.53 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.718383

15m : -0.123328

1H : -0.205412

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004503590768
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.113393
  4. ema21 : 0.11483
  5. ema50 : 0.118496
  6. ema100 : 0.122346
  7. price_ema9_diff : 0.00411134
  8. ema9_ema21_diff : -0.0125143
  9. ema21_ema50_diff : -0.0309377
  10. price_ema100_diff : -0.0693677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122931
  14. ema_slope_21 : -0.20355
  15. ema_slope_50 : -0.206584
  16. ema_slope_100 : -0.157557
  17. rsi : 0.419026
  18. adx : 0.463957
  19. kc_percentage : 0.379502
  20. kc_width_percentage : 0.0608726
  21. volume_ema_diff : -0.40464
  22. volume_ema1 : 184846.96926274
  23. volume_ema2 : 310479.63443035
  24. chop : 62.4428
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.112811
  28. ema21 : 0.112997
  29. ema50 : 0.113723
  30. ema100 : 0.115036
  31. price_ema9_diff : 0.00929399
  32. ema9_ema21_diff : -0.00164303
  33. ema21_ema50_diff : -0.00638468
  34. price_ema100_diff : -0.0102243
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0329048
  38. ema_slope_21 : -0.0398592
  39. ema_slope_50 : -0.0432074
  40. ema_slope_100 : -0.0442394
  41. rsi : 0.556667
  42. adx : 0.293228
  43. kc_percentage : 0.763038
  44. kc_width_percentage : 0.0295282
  45. volume_ema_diff : -0.280542
  46. volume_ema1 : 48414.980421669
  47. volume_ema2 : 67293.759417582
  48. chop : 47.06
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.112722
  52. ema21 : 0.112557
  53. ema50 : 0.112832
  54. ema100 : 0.113251
  55. price_ema9_diff : 0.010087
  56. ema9_ema21_diff : 0.00146658
  57. ema21_ema50_diff : -0.00243816
  58. price_ema100_diff : 0.00536938
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0102899
  62. ema_slope_21 : -0.0239311
  63. ema_slope_50 : -0.0257719
  64. ema_slope_100 : -0.0206289
  65. rsi : 0.673622
  66. adx : 0.29434
  67. kc_percentage : 1.17305
  68. kc_width_percentage : 0.0170489
  69. volume_ema_diff : -0.000839959
  70. volume_ema1 : 19614.431434297
  71. volume_ema2 : 19630.920609461
  72. chop : 17.6354
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83073.2
  77. 5m_price_ema100_diff: 
    -0.00301115
  78. 5m_price: 
    82823.1
  79. 5m_correlation_with_coin: 
    0.718383
  80. btc_indicators
  81. 15m_ema100: 
    84685.4
  82. 15m_price_ema100_diff: 
    -0.0219913
  83. 15m_price: 
    82823.1
  84. 15m_correlation_with_coin: 
    -0.123328
  85. btc_indicators
  86. 1H_ema100: 
    87023.3
  87. 1H_price_ema100_diff: 
    -0.0482654
  88. 1H_price: 
    82823.1
  89. 1H_correlation_with_coin: 
    -0.205412
    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 15:00:00
                    [1] => 0.13055
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.1118
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.1108
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.4016722945811
            [ms_dist_from_last_low_pct] => 2.8249097472924
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.90252707581228
            [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] => 2026-01-29 09:00:00
                    [1] => 0.11849
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 0.11304
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.11612
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.1118
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 0.11541
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 0.11501
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 0.11116
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:15:00
                    [1] => 0.11416
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.1108
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 0.11401
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07016928339619
            [ms_dist_from_last_low_pct] => 2.8249097472924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8971119133574
            [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] => 2026-01-29 19:00:00
                    [1] => 0.11482
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 19:20:00
                    [1] => 0.11405
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 20:25:00
                    [1] => 0.11501
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 20:40:00
                    [1] => 0.11116
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 21:30:00
                    [1] => 0.11164
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 22:15:00
                    [1] => 0.11362
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 22:45:00
                    [1] => 0.11262
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:20:00
                    [1] => 0.11416
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.1108
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 0.11401
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07016928339619
            [ms_dist_from_last_low_pct] => 2.8249097472924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8971119133574
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.45%
TP to Pivot Distance
0.0017
1.51%
DateTime Price Type
2026-01-29 19:00:00 0.11482 ↑ High
2026-01-29 19:20:00 0.11405 ↓ Low
2026-01-29 20:25:00 0.11501 ↑ High
2026-01-29 20:40:00 0.11116 ↓ Low
2026-01-29 21:30:00 0.11164 ↓ Low
2026-01-29 22:15:00 0.11362 ↑ High
2026-01-29 22:45:00 0.11262 ↓ Low
2026-01-29 23:20:00 0.11416 ↑ High
2026-01-30 01:45:00 0.1108 ↓ Low
2026-01-30 02:15:00 0.11401 ↑ 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
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.48%
TP to Pivot Distance
0.0017
1.51%
DateTime Price Type
2026-01-29 09:00:00 0.11849 ↑ High
2026-01-29 10:15:00 0.11304 ↓ Low
2026-01-29 12:15:00 0.11612 ↑ High
2026-01-29 14:00:00 0.1118 ↓ Low
2026-01-29 17:00:00 0.11541 ↑ High
2026-01-29 20:15:00 0.11501 ↑ High
2026-01-29 20:30:00 0.11116 ↓ Low
2026-01-29 23:15:00 0.11416 ↑ High
2026-01-30 01:45:00 0.1108 ↓ Low
2026-01-30 02:15:00 0.11401 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.40%
Dist From Last Low Pct
2.82%
Bars Since Swing High
33 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
19.64%
TP to Pivot Distance
0.0017
1.51%
DateTime Price Type
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
2026-01-29 14:00:00 0.1118 ↓ Low
2026-01-30 01:00:00 0.1108 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:17:58		 30 Jan 2026
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1139 0.1145 0.1125 2.33 0.08417
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 0.1139
  • Stop Loss: 0.1145
  • Take Profit: 0.1125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1145 - 0.1139 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1139 - 0.1125 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0006 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
1348.3759 100 11842.4022 13.48
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1139 = 1518.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1145

Avec un position size USD de 1518.67$

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 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1518.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
1.23 % 16.58 $
SL % Target SL $ Target
0.53 % 7.11 $
PNL PNL %
16.57 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0263 % 4.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1145
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.1145
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1145
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1145
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1115
            [stop_loss] => 0.1145
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1145
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1109
            [stop_loss] => 0.1145
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1106
            [stop_loss] => 0.1145
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1103
            [stop_loss] => 0.1145
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1145
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1145
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 46.67
            [high] => 0.11393000
            [low] => 0.11250000
            [mfe_pct] => 1.23
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 46.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:17:58-05:00
            [end_at] => 2026-01-30T04:17:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00151
            [rr_ratio] => 1.09
            [high] => 0.11541000
            [low] => 0.11226000
            [mfe_pct] => 1.44
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:17:58-05:00
            [end_at] => 2026-01-30T09:17:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11416000
            [high_after] => 0.11541000
            [low_before] => 0.11080000
            [low_after] => 0.11226000
            [is_new_high] => 
            [is_new_low] => 
        )

)