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Short Trade on SAND

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Short Trade on SAND 30 Jan 2026 at 02:28:23

Take profit at 0.1124 (1.14 %) and Stop Loss at 0.1143 (0.53 %)

Short Trade on SAND

The 30 Jan 2026 at 02:28:23

With 12417.0901 SAND at 0.1137$ per unit.

Position size of 1411.4506 $

Take profit at 0.1124 (1.14 %) and Stop Loss at 0.1143 (0.53 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.5
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.718577

15m : 0.075415

1H : 0.001144

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004295155554
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.113355
  4. ema21 : 0.114813
  5. ema50 : 0.118489
  6. ema100 : 0.122343
  7. price_ema9_diff : 0.0027718
  8. ema9_ema21_diff : -0.0126967
  9. ema21_ema50_diff : -0.0310226
  10. price_ema100_diff : -0.0708921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125682
  14. ema_slope_21 : -0.204773
  15. ema_slope_50 : -0.207095
  16. ema_slope_100 : -0.157808
  17. rsi : 0.409614
  18. adx : 0.46309
  19. kc_percentage : 0.35545
  20. kc_width_percentage : 0.061291
  21. volume_ema_diff : -0.387788
  22. volume_ema1 : 190485.37926941
  23. volume_ema2 : 311142.97678408
  24. chop : 62.453
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.112825
  28. ema21 : 0.113003
  29. ema50 : 0.113726
  30. ema100 : 0.115037
  31. price_ema9_diff : 0.00748473
  32. ema9_ema21_diff : -0.00157536
  33. ema21_ema50_diff : -0.00635271
  34. price_ema100_diff : -0.0118879
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0318747
  38. ema_slope_21 : -0.0393922
  39. ema_slope_50 : -0.0430073
  40. ema_slope_100 : -0.0441396
  41. rsi : 0.561105
  42. adx : 0.29429
  43. kc_percentage : 0.702375
  44. kc_width_percentage : 0.0298942
  45. volume_ema_diff : -0.267541
  46. volume_ema1 : 49372.408745002
  47. volume_ema2 : 67406.398043856
  48. chop : 47.0809
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.113074
  52. ema21 : 0.112756
  53. ema50 : 0.112898
  54. ema100 : 0.113253
  55. price_ema9_diff : 0.00526684
  56. ema9_ema21_diff : 0.00281562
  57. ema21_ema50_diff : -0.00124985
  58. price_ema100_diff : 0.00367633
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.058536
  62. ema_slope_21 : 0.00495754
  63. ema_slope_50 : -0.0128109
  64. ema_slope_100 : -0.0139769
  65. rsi : 0.634531
  66. adx : 0.291948
  67. kc_percentage : 1.00484
  68. kc_width_percentage : 0.015817
  69. volume_ema_diff : -0.293396
  70. volume_ema1 : 13204.563163391
  71. volume_ema2 : 18687.370008102
  72. chop : 18.885
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83059.8
  77. 5m_price_ema100_diff: 
    -0.00469357
  78. 5m_price: 
    82670
  79. 5m_correlation_with_coin: 
    0.718577
  80. btc_indicators
  81. 15m_ema100: 
    84685.7
  82. 15m_price_ema100_diff: 
    -0.0217863
  83. 15m_price: 
    82840.8
  84. 15m_correlation_with_coin: 
    0.075415
  85. btc_indicators
  86. 1H_ema100: 
    87020.2
  87. 1H_price_ema100_diff: 
    -0.0499916
  88. 1H_price: 
    82670
  89. 1H_correlation_with_coin: 
    0.001144
    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] => -8.69110789516
            [ms_dist_from_last_low_pct] => 2.5
            [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] => -0.38593105867906
            [ms_dist_from_last_low_pct] => 2.5
            [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] => -0.38593105867906
            [ms_dist_from_last_low_pct] => 2.5
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-0.39%
Dist From Last Low Pct
2.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0007
0.62%
TP to Pivot Distance
0.0016
1.42%
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
-0.39%
Dist From Last Low Pct
2.50%
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
0.0042
3.67%
TP to Pivot Distance
0.0016
1.42%
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
-8.69%
Dist From Last Low Pct
2.50%
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
0.0227
19.85%
TP to Pivot Distance
0.0016
1.42%
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
02:28:23		 30 Jan 2026
04:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1137 0.1143 0.1124 2.17 0.08443
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 0.1137
  • Stop Loss: 0.1143
  • Take Profit: 0.1124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1143 - 0.1137 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1137 - 0.1124 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1411.4506 100 12417.0901 14.11
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 0.1137 = 1516

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1143

Avec un position size USD de 1516$

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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1516
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.14 % 16.14 $
SL % Target SL $ Target
0.53 % 7.45 $
PNL PNL %
16.14 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1143 % 21.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1125
            [stop_loss] => 0.1143
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1143
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1143
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1143
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1143
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.111
            [stop_loss] => 0.1143
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1143
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1104
            [stop_loss] => 0.1143
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1143
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1098
            [stop_loss] => 0.1143
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.1143
            [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] => 0.0012
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 9.23
            [high] => 0.11383000
            [low] => 0.11250000
            [mfe_pct] => 1.06
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:28:23-05:00
            [end_at] => 2026-01-30T04:28:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.84
            [high] => 0.11541000
            [low] => 0.11226000
            [mfe_pct] => 1.27
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:28:23-05:00
            [end_at] => 2026-01-30T09:28:23-05:00
        )

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

)