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Short Trade on SAND

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Short Trade on SAND 30 Jan 2026 at 06:37:59

Take profit at 0.1133 (0.7 %) and Stop Loss at 0.1145 (0.35 %)

Short Trade on SAND

The 30 Jan 2026 at 06:37:59

With 19974.9067 SAND at 0.1141$ per unit.

Position size of 2278.7374 $

Take profit at 0.1133 (0.7 %) and Stop Loss at 0.1145 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.624154

15m : 0.004751

1H : -0.074393

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002670016638
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.113449
  4. ema21 : 0.114382
  5. ema50 : 0.117831
  6. ema100 : 0.122348
  7. price_ema9_diff : 0.00555477
  8. ema9_ema21_diff : -0.00815326
  9. ema21_ema50_diff : -0.029273
  10. price_ema100_diff : -0.0675829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0973615
  14. ema_slope_21 : -0.166703
  15. ema_slope_50 : -0.193468
  16. ema_slope_100 : -0.164085
  17. rsi : 0.447783
  18. adx : 0.452052
  19. kc_percentage : 0.467542
  20. kc_width_percentage : 0.0523956
  21. volume_ema_diff : -0.677117
  22. volume_ema1 : 104194.10559272
  23. volume_ema2 : 322700.02813209
  24. chop : 61.6089
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.11343
  28. ema21 : 0.113274
  29. ema50 : 0.113494
  30. ema100 : 0.114353
  31. price_ema9_diff : 0.00572619
  32. ema9_ema21_diff : 0.00137523
  33. ema21_ema50_diff : -0.00193341
  34. price_ema100_diff : -0.00239564
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0245458
  38. ema_slope_21 : 0.0139687
  39. ema_slope_50 : -0.00763681
  40. ema_slope_100 : -0.0205407
  41. rsi : 0.568266
  42. adx : 0.197545
  43. kc_percentage : 0.855442
  44. kc_width_percentage : 0.0197493
  45. volume_ema_diff : -0.678993
  46. volume_ema1 : 14776.255814667
  47. volume_ema2 : 46031.058116789
  48. chop : 65.5344
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.113662
  52. ema21 : 0.113466
  53. ema50 : 0.113285
  54. ema100 : 0.113204
  55. price_ema9_diff : 0.00367355
  56. ema9_ema21_diff : 0.00172292
  57. ema21_ema50_diff : 0.00160242
  58. price_ema100_diff : 0.00773652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0406958
  62. ema_slope_21 : 0.026503
  63. ema_slope_50 : 0.0144558
  64. ema_slope_100 : 0.0077576
  65. rsi : 0.690505
  66. adx : 0.170678
  67. kc_percentage : 1.08415
  68. kc_width_percentage : 0.00903183
  69. volume_ema_diff : -0.321751
  70. volume_ema1 : 5665.3531483991
  71. volume_ema2 : 8352.9152709145
  72. chop : 49.5735
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82589.7
  77. 5m_price_ema100_diff: 
    0.00188414
  78. 5m_price: 
    82745.4
  79. 5m_correlation_with_coin: 
    0.624154
  80. btc_indicators
  81. 15m_ema100: 
    84038.5
  82. 15m_price_ema100_diff: 
    -0.0153025
  83. 15m_price: 
    82752.5
  84. 15m_correlation_with_coin: 
    0.004751
  85. btc_indicators
  86. 1H_ema100: 
    86715.8
  87. 1H_price_ema100_diff: 
    -0.0457871
  88. 1H_price: 
    82745.4
  89. 1H_correlation_with_coin: 
    -0.074393
    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 20:00:00
                    [1] => 0.13699
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.11415
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1664476565922
            [ms_dist_from_last_low_pct] => 2.8519855595668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0234657039711
            [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 12:15:00
                    [1] => 0.11612
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-30 04:45:00
                    [1] => 0.11226
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:30:00
                    [1] => 0.11415
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1664476565922
            [ms_dist_from_last_low_pct] => 1.5143417067522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6835916622127
            [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] => 2026-01-29 23:20:00
                    [1] => 0.11416
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-30 02:40:00
                    [1] => 0.11281
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 03:05:00
                    [1] => 0.11383
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 03:35:00
                    [1] => 0.1125
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 0.1137
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:50:00
                    [1] => 0.11226
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 05:20:00
                    [1] => 0.11342
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:35:00
                    [1] => 0.11415
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1664476565922
            [ms_dist_from_last_low_pct] => 1.5143417067522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.64362546288132
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.30%
TP to Pivot Distance
0.0025
2.21%
DateTime Price Type
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
2026-01-30 02:40:00 0.11281 ↓ Low
2026-01-30 03:05:00 0.11383 ↑ High
2026-01-30 03:35:00 0.1125 ↓ Low
2026-01-30 04:00:00 0.1137 ↑ High
2026-01-30 04:50:00 0.11226 ↓ Low
2026-01-30 05:20:00 0.11342 ↑ High
2026-01-30 06:35:00 0.11415 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.41%
TP to Pivot Distance
0.0025
2.21%
DateTime Price Type
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
2026-01-30 04:45:00 0.11226 ↓ Low
2026-01-30 06:30:00 0.11415 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.02%
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
0.0025
2.21%
DateTime Price Type
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
2026-01-30 06:00:00 0.11415 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:37:59		 30 Jan 2026
06:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1141 0.1145 0.1133 2 0.08412
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 0.1141
  • Stop Loss: 0.1145
  • Take Profit: 0.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1145 - 0.1141 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1141 - 0.1133 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2278.7374 100 19974.9067 22.79
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1141 = 2282

Donc, tu peux acheter 20000 avec un stoploss a 0.1145

Avec un position size USD de 2282$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2282
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.98 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1481 % 327.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1141
            [stop_loss] => 0.11454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1141
            [stop_loss] => 0.11458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1141
            [stop_loss] => 0.11462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1141
            [stop_loss] => 0.1147
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.89
            [high] => 0.11541000
            [low] => 0.11294000
            [mfe_pct] => 1.02
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:37:59-05:00
            [end_at] => 2026-01-30T08:37:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00131
            [rr_ratio] => 1.69
            [high] => 0.11541000
            [low] => 0.11188000
            [mfe_pct] => 1.95
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:37:59-05:00
            [end_at] => 2026-01-30T13:37:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11415000
            [high_after] => 0.11541000
            [low_before] => 0.11226000
            [low_after] => 0.11294000
            [is_new_high] => 
            [is_new_low] => 
        )

)