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Short Trade on SAND

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Short Trade on SAND 01 Feb 2026 at 02:47:32

Take profit at 0.1013 (1.07 %) and Stop Loss at 0.1029 (0.49 %)

Short Trade on SAND

The 01 Feb 2026 at 02:47:32

With 14778.6008 SAND at 0.1024$ per unit.

Position size of 1513.1809 $

Take profit at 0.1013 (1.07 %) and Stop Loss at 0.1029 (0.49 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.85
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_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.593755

15m : 0.086924

1H : -0.024982

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003608821568
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.101673
  4. ema21 : 0.10353
  5. ema50 : 0.107905
  6. ema100 : 0.11252
  7. price_ema9_diff : 0.0070519
  8. ema9_ema21_diff : -0.0179379
  9. ema21_ema50_diff : -0.040547
  10. price_ema100_diff : -0.0900342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216606
  14. ema_slope_21 : -0.359908
  15. ema_slope_50 : -0.303714
  16. ema_slope_100 : -0.220294
  17. rsi : 0.397123
  18. adx : 0.59514
  19. kc_percentage : 0.370121
  20. kc_width_percentage : 0.0721228
  21. volume_ema_diff : -0.631493
  22. volume_ema1 : 137813.94653489
  23. volume_ema2 : 373979.94263816
  24. chop : 43.9111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101742
  28. ema21 : 0.101504
  29. ema50 : 0.10201
  30. ema100 : 0.104042
  31. price_ema9_diff : 0.00636359
  32. ema9_ema21_diff : 0.00234245
  33. ema21_ema50_diff : -0.00495327
  34. price_ema100_diff : -0.0158857
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.049976
  38. ema_slope_21 : 0.02278
  39. ema_slope_50 : -0.0218799
  40. ema_slope_100 : -0.0537149
  41. rsi : 0.586754
  42. adx : 0.14282
  43. kc_percentage : 0.833176
  44. kc_width_percentage : 0.0257238
  45. volume_ema_diff : -0.550981
  46. volume_ema1 : 30490.500462145
  47. volume_ema2 : 67904.743567645
  48. chop : 57.3836
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.101849
  52. ema21 : 0.10158
  53. ema50 : 0.101428
  54. ema100 : 0.101473
  55. price_ema9_diff : 0.00530442
  56. ema9_ema21_diff : 0.00265385
  57. ema21_ema50_diff : 0.00149797
  58. price_ema100_diff : 0.00902922
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0529105
  62. ema_slope_21 : 0.02819
  63. ema_slope_50 : 0.0124639
  64. ema_slope_100 : 0.00395469
  65. rsi : 0.664379
  66. adx : 0.144493
  67. kc_percentage : 1.03041
  68. kc_width_percentage : 0.0146742
  69. volume_ema_diff : 0.556006
  70. volume_ema1 : 17525.181338724
  71. volume_ema2 : 11262.92455674
  72. chop : 33.4472
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78668.4
  77. 5m_price_ema100_diff: 
    -0.00226718
  78. 5m_price: 
    78490.1
  79. 5m_correlation_with_coin: 
    0.593755
  80. btc_indicators
  81. 15m_ema100: 
    79839
  82. 15m_price_ema100_diff: 
    -0.0168961
  83. 15m_price: 
    78490.1
  84. 15m_correlation_with_coin: 
    0.086924
  85. btc_indicators
  86. 1H_ema100: 
    83524.1
  87. 1H_price_ema100_diff: 
    -0.0602703
  88. 1H_price: 
    78490.1
  89. 1H_correlation_with_coin: 
    -0.024982
    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 17:00:00
                    [1] => 0.12438
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.10341
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 01:00:00
                    [1] => 0.10058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 0.10279
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54480007782859
            [ms_dist_from_last_low_pct] => 1.6404851859217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.197255915689
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-31 09:45:00
                    [1] => 0.10446
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.10341
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 22:30:00
                    [1] => 0.10071
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 00:15:00
                    [1] => 0.10203
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 01:30:00
                    [1] => 0.10058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 0.10279
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54480007782859
            [ms_dist_from_last_low_pct] => 1.6404851859217
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.197255915689
            [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 21:50:00
                    [1] => 0.10161
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 22:05:00
                    [1] => 0.10074
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 22:40:00
                    [1] => 0.10071
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 23:15:00
                    [1] => 0.10145
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 00:05:00
                    [1] => 0.10084
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 00:25:00
                    [1] => 0.10203
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 00:45:00
                    [1] => 0.10079
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 01:10:00
                    [1] => 0.10167
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 01:35:00
                    [1] => 0.10058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 0.10279
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54480007782859
            [ms_dist_from_last_low_pct] => 1.6404851859217
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.197255915689
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0007
0.71%
DateTime Price Type
2026-01-31 21:50:00 0.10161 ↑ High
2026-01-31 22:05:00 0.10074 ↓ Low
2026-01-31 22:40:00 0.10071 ↓ Low
2026-01-31 23:15:00 0.10145 ↑ High
2026-02-01 00:05:00 0.10084 ↓ Low
2026-02-01 00:25:00 0.10203 ↑ High
2026-02-01 00:45:00 0.10079 ↓ Low
2026-02-01 01:10:00 0.10167 ↑ High
2026-02-01 01:35:00 0.10058 ↓ Low
2026-02-01 02:40:00 0.10279 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
5.45%
TP to Pivot Distance
0.0082
8.06%
DateTime Price Type
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
2026-01-31 22:30:00 0.10071 ↓ Low
2026-02-01 00:15:00 0.10203 ↑ High
2026-02-01 01:30:00 0.10058 ↓ Low
2026-02-01 02:30:00 0.10279 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
20.87%
TP to Pivot Distance
0.0082
8.06%
DateTime Price Type
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
2026-02-01 01:00:00 0.10058 ↓ Low
2026-02-01 02:00:00 0.10279 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:47:32		 01 Feb 2026
03:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1024 0.1029 0.1013 2.2 0.08478
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 0.1024
  • Stop Loss: 0.1029
  • Take Profit: 0.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1024 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1024 - 0.1013 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1513.1809 100 14778.6008 15.13
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1024 = 1638.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1029

Avec un position size USD de 1638.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1638.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.26 $
SL % Target SL $ Target
0.49 % 7.39 $
PNL PNL %
16.25 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1014
            [stop_loss] => 0.1029
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10115
            [stop_loss] => 0.1029
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1029
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10065
            [stop_loss] => 0.1029
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1029
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10015
            [stop_loss] => 0.1029
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.1029
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09965
            [stop_loss] => 0.1029
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0994
            [stop_loss] => 0.1029
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09915
            [stop_loss] => 0.1029
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0989
            [stop_loss] => 0.1029
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 7.56
            [high] => 0.10256000
            [low] => 0.10119000
            [mfe_pct] => 1.18
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:47:32-05:00
            [end_at] => 2026-02-01T04:47:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.95
            [high] => 0.10360000
            [low] => 0.10006000
            [mfe_pct] => 2.29
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:47:32-05:00
            [end_at] => 2026-02-01T09:47:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10279000
            [high_after] => 0.10360000
            [low_before] => 0.10058000
            [low_after] => 0.10092000
            [is_new_high] => 
            [is_new_low] => 
        )

)