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Short Trade on SAND

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Short Trade on SAND 31 Jan 2026 at 19:09:06

Take profit at 0.101 (1.66 %) and Stop Loss at 0.1035 (0.78 %)

Short Trade on SAND

The 31 Jan 2026 at 19:09:06

With 9676.3612 SAND at 0.1027$ per unit.

Position size of 993.3752 $

Take profit at 0.101 (1.66 %) and Stop Loss at 0.1035 (0.78 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.84
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.78536

15m : 0.002038

1H : 0.090424

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005511713789
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.102379
  4. ema21 : 0.105558
  5. ema50 : 0.110115
  6. ema100 : 0.114833
  7. price_ema9_diff : 0.00274126
  8. ema9_ema21_diff : -0.0301193
  9. ema21_ema50_diff : -0.0413855
  10. price_ema100_diff : -0.106008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.700127
  14. ema_slope_21 : -0.535742
  15. ema_slope_50 : -0.339623
  16. ema_slope_100 : -0.232681
  17. rsi : 0.341695
  18. adx : 0.630948
  19. kc_percentage : 0.23626
  20. kc_width_percentage : 0.098687
  21. volume_ema_diff : -0.168347
  22. volume_ema1 : 378991.76955888
  23. volume_ema2 : 455709.02985544
  24. chop : 18.0642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101336
  28. ema21 : 0.101183
  29. ema50 : 0.103417
  30. ema100 : 0.106599
  31. price_ema9_diff : 0.0130578
  32. ema9_ema21_diff : 0.00151799
  33. ema21_ema50_diff : -0.021609
  34. price_ema100_diff : -0.0369545
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150282
  38. ema_slope_21 : -0.00419646
  39. ema_slope_50 : -0.117002
  40. ema_slope_100 : -0.117425
  41. rsi : 0.579754
  42. adx : 0.419601
  43. kc_percentage : 0.8232
  44. kc_width_percentage : 0.0457265
  45. volume_ema_diff : -0.466695
  46. volume_ema1 : 87540.379018972
  47. volume_ema2 : 164147.23352144
  48. chop : 63.5451
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.101992
  52. ema21 : 0.101396
  53. ema50 : 0.100951
  54. ema100 : 0.101601
  55. price_ema9_diff : 0.00654301
  56. ema9_ema21_diff : 0.00587865
  57. ema21_ema50_diff : 0.00440568
  58. price_ema100_diff : 0.0104181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141859
  62. ema_slope_21 : 0.099125
  63. ema_slope_50 : 0.0470184
  64. ema_slope_100 : 0.00530048
  65. rsi : 0.693262
  66. adx : 0.266874
  67. kc_percentage : 1.06224
  68. kc_width_percentage : 0.0212277
  69. volume_ema_diff : -0.028727
  70. volume_ema1 : 37152.722270444
  71. volume_ema2 : 38251.577019611
  72. chop : 34.4283
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78778
  77. 5m_price_ema100_diff: 
    0.00342039
  78. 5m_price: 
    79047.5
  79. 5m_correlation_with_coin: 
    0.78536
  80. btc_indicators
  81. 15m_ema100: 
    80929.6
  82. 15m_price_ema100_diff: 
    -0.0232564
  83. 15m_price: 
    79047.5
  84. 15m_correlation_with_coin: 
    0.002038
  85. btc_indicators
  86. 1H_ema100: 
    84282.2
  87. 1H_price_ema100_diff: 
    -0.0621095
  88. 1H_price: 
    79047.5
  89. 1H_correlation_with_coin: 
    0.090424
    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] => 2026-01-28 05:00:00
                    [1] => 0.12644
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.11541
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.11188
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.11678
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.09314
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.10293
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1262994267949
            [ms_dist_from_last_low_pct] => 10.371483787846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.51105862143
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-30 23:00:00
                    [1] => 0.11432
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 01:00:00
                    [1] => 0.11379
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.10976
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 05:30:00
                    [1] => 0.11196
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.10446
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.10851
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.0995
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.09314
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 0.10128
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.10293
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1262994267949
            [ms_dist_from_last_low_pct] => 10.371483787846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 1.6291469194313
            [ms_bos_up] => 1
            [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] => 2026-01-31 14:10:00
                    [1] => 0.10054
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.09795
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.10036
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.09817
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 16:20:00
                    [1] => 0.09917
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 0.10128
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 17:40:00
                    [1] => 0.09979
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 18:10:00
                    [1] => 0.0999
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.10243
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:05:00
                    [1] => 0.10293
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1262994267949
            [ms_dist_from_last_low_pct] => 2.9029029029029
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.48813824074978
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.55%
TP to Pivot Distance
0.0031
3.02%
DateTime Price Type
2026-01-31 14:10:00 0.10054 ↑ High
2026-01-31 14:40:00 0.09795 ↓ Low
2026-01-31 15:20:00 0.10036 ↑ High
2026-01-31 15:35:00 0.09817 ↓ Low
2026-01-31 16:20:00 0.09917 ↓ Low
2026-01-31 16:50:00 0.10128 ↑ High
2026-01-31 17:40:00 0.09979 ↓ Low
2026-01-31 18:10:00 0.0999 ↓ Low
2026-01-31 18:20:00 0.10243 ↑ High
2026-01-31 19:05:00 0.10293 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
10.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
10.45%
TP to Pivot Distance
0.0079
7.78%
DateTime Price Type
2026-01-30 23:00:00 0.11432 ↑ High
2026-01-31 01:00:00 0.11379 ↑ High
2026-01-31 03:30:00 0.10976 ↓ Low
2026-01-31 05:30:00 0.11196 ↑ High
2026-01-31 09:45:00 0.10446 ↓ Low
2026-01-31 11:15:00 0.10851 ↑ High
2026-01-31 12:00:00 0.0995 ↓ Low
2026-01-31 13:30:00 0.09314 ↓ Low
2026-01-31 16:45:00 0.10128 ↑ High
2026-01-31 19:00:00 0.10293 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
10.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
22.16%
TP to Pivot Distance
0.0079
7.78%
DateTime Price Type
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 0.11541 ↑ High
2026-01-30 13:00:00 0.11188 ↓ Low
2026-01-30 14:00:00 0.11678 ↑ High
2026-01-31 13:00:00 0.09314 ↓ Low
2026-01-31 19:00:00 0.10293 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:09:06		 31 Jan 2026
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1027 0.1035 0.101 2.13 0.08439
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 0.1027
  • Stop Loss: 0.1035
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1035 - 0.1027 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1027 - 0.101 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
993.3752 100 9676.3612 9.93
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1027 = 1027

Donc, tu peux acheter 10000 avec un stoploss a 0.1035

Avec un position size USD de 1027$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1027
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.66 % 16.45 $
SL % Target SL $ Target
0.78 % 7.74 $
PNL PNL %
16.44 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6913 % 88.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1035
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00071
            [rr_ratio] => 2.56
            [high] => 0.10341000
            [low] => 0.10088000
            [mfe_pct] => 1.77
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:09:06-05:00
            [end_at] => 2026-01-31T21:09:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00071
            [rr_ratio] => 2.99
            [high] => 0.10341000
            [low] => 0.10058000
            [mfe_pct] => 2.06
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:09:06-05:00
            [end_at] => 2026-02-01T02:09:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10293000
            [high_after] => 0.10341000
            [low_before] => 0.09817000
            [low_after] => 0.10071000
            [is_new_high] => 
            [is_new_low] => 
        )

)