Web3Way Logo

Short Trade on SAND

Previous Trade Next Trade

Short Trade on SAND 01 Feb 2026 at 04:57:34

Take profit at 0.1017 (0.88 %) and Stop Loss at 0.1031 (0.49 %)

Short Trade on SAND

The 01 Feb 2026 at 04:57:34

With 16556.9349 SAND at 0.1026$ per unit.

Position size of 1699.4038 $

Take profit at 0.1017 (0.88 %) and Stop Loss at 0.1031 (0.49 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.570095

15m : -0.044435

1H : -0.0659

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003221208123
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.101796
  4. ema21 : 0.103255
  5. ema50 : 0.10746
  6. ema100 : 0.112225
  7. price_ema9_diff : 0.00828626
  8. ema9_ema21_diff : -0.0141286
  9. ema21_ema50_diff : -0.0391354
  10. price_ema100_diff : -0.0854146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0926698
  14. ema_slope_21 : -0.279463
  15. ema_slope_50 : -0.274119
  16. ema_slope_100 : -0.210352
  17. rsi : 0.421061
  18. adx : 0.567955
  19. kc_percentage : 0.435352
  20. kc_width_percentage : 0.0686009
  21. volume_ema_diff : -0.509902
  22. volume_ema1 : 177508.71672773
  23. volume_ema2 : 362190.41190292
  24. chop : 67.5349
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101812
  28. ema21 : 0.101649
  29. ema50 : 0.101924
  30. ema100 : 0.103574
  31. price_ema9_diff : 0.00812423
  32. ema9_ema21_diff : 0.0016084
  33. ema21_ema50_diff : -0.00269973
  34. price_ema100_diff : -0.00902143
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0438865
  38. ema_slope_21 : 0.0307036
  39. ema_slope_50 : -0.00563902
  40. ema_slope_100 : -0.0383654
  41. rsi : 0.553289
  42. adx : 0.168087
  43. kc_percentage : 0.869607
  44. kc_width_percentage : 0.025868
  45. volume_ema_diff : -0.595595
  46. volume_ema1 : 25910.433420616
  47. volume_ema2 : 64070.554489038
  48. chop : 57.4019
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.102055
  52. ema21 : 0.101865
  53. ema50 : 0.101677
  54. ema100 : 0.101507
  55. price_ema9_diff : 0.00572617
  56. ema9_ema21_diff : 0.00186416
  57. ema21_ema50_diff : 0.00185188
  58. price_ema100_diff : 0.0111548
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0167015
  62. ema_slope_21 : 0.0080069
  63. ema_slope_50 : 0.00839532
  64. ema_slope_100 : 0.00696198
  65. rsi : 0.649014
  66. adx : 0.141636
  67. kc_percentage : 1.11235
  68. kc_width_percentage : 0.0121724
  69. volume_ema_diff : -0.483382
  70. volume_ema1 : 7075.0004499167
  71. volume_ema2 : 13694.852067157
  72. chop : 45.134
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78561.7
  77. 5m_price_ema100_diff: 
    0.00301934
  78. 5m_price: 
    78799
  79. 5m_correlation_with_coin: 
    0.570095
  80. btc_indicators
  81. 15m_ema100: 
    79588.6
  82. 15m_price_ema100_diff: 
    -0.0100251
  83. 15m_price: 
    78790.8
  84. 15m_correlation_with_coin: 
    -0.044435
  85. btc_indicators
  86. 1H_ema100: 
    83377
  87. 1H_price_ema100_diff: 
    -0.054908
  88. 1H_price: 
    78799
  89. 1H_correlation_with_coin: 
    -0.0659
    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 04:00:00
                    [1] => 0.10309
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2037055000485
            [ms_dist_from_last_low_pct] => 2.2867369258302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4955259494929
            [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 12:00:00
                    [1] => 0.0995
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 04:30:00
                    [1] => 0.10119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 04:45:00
                    [1] => 0.10309
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2037055000485
            [ms_dist_from_last_low_pct] => 1.670125506473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8776558948513
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-01 00:05:00
                    [1] => 0.10084
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-01 03:25:00
                    [1] => 0.10125
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 03:40:00
                    [1] => 0.10256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 04:30:00
                    [1] => 0.10119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 04:55:00
                    [1] => 0.10309
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2037055000485
            [ms_dist_from_last_low_pct] => 1.670125506473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8776558948513
            [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
-0.20%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0011
1.10%
DateTime Price Type
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
2026-02-01 03:25:00 0.10125 ↓ Low
2026-02-01 03:40:00 0.10256 ↑ High
2026-02-01 04:30:00 0.10119 ↓ Low
2026-02-01 04:55:00 0.10309 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.30%
TP to Pivot Distance
0.0086
8.42%
DateTime Price Type
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
2026-02-01 04:30:00 0.10119 ↓ Low
2026-02-01 04:45:00 0.10309 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
20.64%
TP to Pivot Distance
0.0086
8.42%
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 04:00:00 0.10309 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
04:57:34		 01 Feb 2026
05:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1026 0.1031 0.1017 1.8 0.08236
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 0.1026
  • Stop Loss: 0.1031
  • Take Profit: 0.1017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1026 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1026 - 0.1017 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1699.4038 100 16556.9349 16.99
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 0.1026 = 1641.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1031

Avec un position size USD de 1641.6$

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 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1641.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.88 % 14.9 $
SL % Target SL $ Target
0.49 % 8.28 $
PNL PNL %
-8.28 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6335 % 130 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1026
            [stop_loss] => 0.10315
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1026
            [stop_loss] => 0.1032
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1026
            [stop_loss] => 0.10325
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1026
            [stop_loss] => 0.10335
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.001
            [rr_ratio] => 1.68
            [high] => 0.10360000
            [low] => 0.10092000
            [mfe_pct] => 1.64
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T04:57:34-05:00
            [end_at] => 2026-02-01T06:57:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 0.001
            [rr_ratio] => 3.79
            [high] => 0.10360000
            [low] => 0.09881000
            [mfe_pct] => 3.69
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T04:57:34-05:00
            [end_at] => 2026-02-01T11:57:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10309000
            [high_after] => 0.10360000
            [low_before] => 0.10058000
            [low_after] => 0.09891000
            [is_new_high] => 
            [is_new_low] => 1
        )

)