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Short Trade on SAND

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Short Trade on SAND 31 Jan 2026 at 19:18:53

Take profit at 0.1012 (1.65 %) and Stop Loss at 0.1037 (0.78 %)

Short Trade on SAND

The 31 Jan 2026 at 19:18:53

With 9628.2462 SAND at 0.1029$ per unit.

Position size of 990.554 $

Take profit at 0.1012 (1.65 %) and Stop Loss at 0.1037 (0.78 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
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 : 0.786879

15m : 0.086257

1H : 0.02696

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005539257305
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.102423
  4. ema21 : 0.105578
  5. ema50 : 0.110124
  6. ema100 : 0.114837
  7. price_ema9_diff : 0.00445844
  8. ema9_ema21_diff : -0.0298863
  9. ema21_ema50_diff : -0.0412789
  10. price_ema100_diff : -0.104126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.696847
  14. ema_slope_21 : -0.534265
  15. ema_slope_50 : -0.338996
  16. ema_slope_100 : -0.232374
  17. rsi : 0.351893
  18. adx : 0.627515
  19. kc_percentage : 0.260447
  20. kc_width_percentage : 0.100342
  21. volume_ema_diff : -0.142703
  22. volume_ema1 : 391988.60910221
  23. volume_ema2 : 457238.06980171
  24. chop : 18.1082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101738
  28. ema21 : 0.101385
  29. ema50 : 0.103419
  30. ema100 : 0.10654
  31. price_ema9_diff : 0.0112228
  32. ema9_ema21_diff : 0.00348027
  33. ema21_ema50_diff : -0.0196663
  34. price_ema100_diff : -0.0343623
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.170591
  38. ema_slope_21 : 0.0193037
  39. ema_slope_50 : -0.102903
  40. ema_slope_100 : -0.110563
  41. rsi : 0.581967
  42. adx : 0.393757
  43. kc_percentage : 0.830988
  44. kc_width_percentage : 0.0446895
  45. volume_ema_diff : -0.566676
  46. volume_ema1 : 68490.277710426
  47. volume_ema2 : 158057.94657001
  48. chop : 58.7065
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.102387
  52. ema21 : 0.101694
  53. ema50 : 0.101115
  54. ema100 : 0.101636
  55. price_ema9_diff : 0.00480895
  56. ema9_ema21_diff : 0.00681775
  57. ema21_ema50_diff : 0.00572439
  58. price_ema100_diff : 0.0122355
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166269
  62. ema_slope_21 : 0.11897
  63. ema_slope_50 : 0.0601032
  64. ema_slope_100 : 0.0140162
  65. rsi : 0.673407
  66. adx : 0.303608
  67. kc_percentage : 1.0189
  68. kc_width_percentage : 0.0213763
  69. volume_ema_diff : -0.287088
  70. volume_ema1 : 26563.960477975
  71. volume_ema2 : 37261.221257049
  72. chop : 29.8461
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78789.7
  77. 5m_price_ema100_diff: 
    0.00538537
  78. 5m_price: 
    79214.1
  79. 5m_correlation_with_coin: 
    0.786879
  80. btc_indicators
  81. 15m_ema100: 
    80926.9
  82. 15m_price_ema100_diff: 
    -0.0211658
  83. 15m_price: 
    79214.1
  84. 15m_correlation_with_coin: 
    0.086257
  85. btc_indicators
  86. 1H_ema100: 
    84285.5
  87. 1H_price_ema100_diff: 
    -0.0601696
  88. 1H_price: 
    79214.1
  89. 1H_correlation_with_coin: 
    0.02696
    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] => 0.10341
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40615027560198
            [ms_dist_from_last_low_pct] => 10.575477775392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.026411853124
            [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 19:15:00
                    [1] => 0.10341
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40615027560198
            [ms_dist_from_last_low_pct] => 10.575477775392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.1030805687204
            [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 19:15:00
                    [1] => 0.10341
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40615027560198
            [ms_dist_from_last_low_pct] => 3.0930930930931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.95675095186958
            [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
-0.41%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.28%
TP to Pivot Distance
0.0033
3.21%
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 19:15:00 0.10341 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
10.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
10.24%
TP to Pivot Distance
0.0081
7.96%
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 19:15:00 0.10341 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
10.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
21.93%
TP to Pivot Distance
0.0081
7.96%
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 0.10341 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:18:53		 31 Jan 2026
20:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1029 0.1037 0.1012 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 0.1029
  • Stop Loss: 0.1037
  • Take Profit: 0.1012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1037 - 0.1029 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1029 - 0.1012 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
990.554 100 9628.2462 9.91
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 0.1029 = 1029

Donc, tu peux acheter 10000 avec un stoploss a 0.1037

Avec un position size USD de 1029$

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 1029
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.65 % 16.37 $
SL % Target SL $ Target
0.78 % 7.7 $
PNL PNL %
16.36 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1749 % 22.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1037
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1037
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00018
            [rr_ratio] => 11.22
            [high] => 0.10308000
            [low] => 0.10088000
            [mfe_pct] => 1.96
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:18:53-05:00
            [end_at] => 2026-01-31T21:18:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00018
            [rr_ratio] => 12.89
            [high] => 0.10308000
            [low] => 0.10058000
            [mfe_pct] => 2.25
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:18:53-05:00
            [end_at] => 2026-02-01T02:18:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10341000
            [high_after] => 0.10308000
            [low_before] => 0.09817000
            [low_after] => 0.10071000
            [is_new_high] => 
            [is_new_low] => 
        )

)