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Short Trade on SAND

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Short Trade on SAND 01 Feb 2026 at 05:06:49

Take profit at 0.1021 (0.97 %) and Stop Loss at 0.1036 (0.48 %)

Short Trade on SAND

The 01 Feb 2026 at 05:06:49

With 15924.5443 SAND at 0.1031$ per unit.

Position size of 1641.502 $

Take profit at 0.1021 (0.97 %) and Stop Loss at 0.1036 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.61
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 : 0.582517

15m : 0.006003

1H : -0.080439

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003349127767
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.102091
  4. ema21 : 0.103259
  5. ema50 : 0.107285
  6. ema100 : 0.111953
  7. price_ema9_diff : 0.0096816
  8. ema9_ema21_diff : -0.0113074
  9. ema21_ema50_diff : -0.0375255
  10. price_ema100_diff : -0.079258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0258275
  14. ema_slope_21 : -0.233953
  15. ema_slope_50 : -0.254878
  16. ema_slope_100 : -0.200675
  17. rsi : 0.444537
  18. adx : 0.547463
  19. kc_percentage : 0.494806
  20. kc_width_percentage : 0.0642597
  21. volume_ema_diff : -0.621752
  22. volume_ema1 : 132267.36906071
  23. volume_ema2 : 349685.01653685
  24. chop : 74.5508
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10217
  28. ema21 : 0.101833
  29. ema50 : 0.101985
  30. ema100 : 0.103514
  31. price_ema9_diff : 0.00890397
  32. ema9_ema21_diff : 0.0033111
  33. ema21_ema50_diff : -0.00149831
  34. price_ema100_diff : -0.00420196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0729553
  38. ema_slope_21 : 0.0456524
  39. ema_slope_50 : 0.00271141
  40. ema_slope_100 : -0.0324618
  41. rsi : 0.608102
  42. adx : 0.192593
  43. kc_percentage : 0.934442
  44. kc_width_percentage : 0.0274659
  45. volume_ema_diff : -0.464289
  46. volume_ema1 : 34052.796302633
  47. volume_ema2 : 63565.626016977
  48. chop : 59.0693
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.102411
  52. ema21 : 0.102072
  53. ema50 : 0.101783
  54. ema100 : 0.101568
  55. price_ema9_diff : 0.00652354
  56. ema9_ema21_diff : 0.00332837
  57. ema21_ema50_diff : 0.002834
  58. price_ema100_diff : 0.0148822
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0512976
  62. ema_slope_21 : 0.0264452
  63. ema_slope_50 : 0.0166052
  64. ema_slope_100 : 0.0112253
  65. rsi : 0.689335
  66. adx : 0.192302
  67. kc_percentage : 1.25001
  68. kc_width_percentage : 0.0128184
  69. volume_ema_diff : -0.128696
  70. volume_ema1 : 12738.140615889
  71. volume_ema2 : 14619.640632515
  72. chop : 34.7838
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78596.2
  77. 5m_price_ema100_diff: 
    0.00317454
  78. 5m_price: 
    78845.8
  79. 5m_correlation_with_coin: 
    0.582517
  80. btc_indicators
  81. 15m_ema100: 
    79563.2
  82. 15m_price_ema100_diff: 
    -0.00901756
  83. 15m_price: 
    78845.8
  84. 15m_correlation_with_coin: 
    0.006003
  85. btc_indicators
  86. 1H_ema100: 
    83266.3
  87. 1H_price_ema100_diff: 
    -0.0530891
  88. 1H_price: 
    78845.8
  89. 1H_correlation_with_coin: 
    -0.080439
    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 05:00:00
                    [1] => 0.10325
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.654603300855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.654603300855
            [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 05:00:00
                    [1] => 0.10325
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0357742859966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0357742859966
            [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 05:05:00
                    [1] => 0.10325
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0357742859966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0357742859966
            [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
0.00%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.34%
TP to Pivot Distance
0.0015
1.49%
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 05:05:00 0.10325 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0090
8.78%
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 05:00:00 0.10325 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
20.06%
TP to Pivot Distance
0.0090
8.78%
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 05:00:00 0.10325 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:06:49		 01 Feb 2026
05:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1031 0.1036 0.1021 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 0.1031
  • Stop Loss: 0.1036
  • Take Profit: 0.1021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1036 - 0.1031 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1031 - 0.1021 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1641.502 100 15924.5443 16.42
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 0.1031 = 1649.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1036

Avec un position size USD de 1649.6$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1649.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.92 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
-7.96 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.485 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1021
            [entry_price] => 0.1031
            [stop_loss] => 0.10365
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1021
            [entry_price] => 0.1031
            [stop_loss] => 0.1037
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1021
            [entry_price] => 0.1031
            [stop_loss] => 0.10375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1021
            [entry_price] => 0.1031
            [stop_loss] => 0.10385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.36
            [high] => 0.10360000
            [low] => 0.10092000
            [mfe_pct] => 2.11
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:06:49-05:00
            [end_at] => 2026-02-01T07:06:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.58
            [high] => 0.10360000
            [low] => 0.09881000
            [mfe_pct] => 4.16
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:06:49-05:00
            [end_at] => 2026-02-01T12:06:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10325000
            [high_after] => 0.10360000
            [low_before] => 0.10058000
            [low_after] => 0.09891000
            [is_new_high] => 
            [is_new_low] => 1
        )

)