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Short Trade on SAND

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Short Trade on SAND 01 Feb 2026 at 05:16:25

Take profit at 0.1022 (0.97 %) and Stop Loss at 0.1037 (0.48 %)

Short Trade on SAND

The 01 Feb 2026 at 05:16:25

With 15205.5195 SAND at 0.1032$ per unit.

Position size of 1569.3617 $

Take profit at 0.1022 (0.97 %) and Stop Loss at 0.1037 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.65
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 : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.60195

15m : 0.060133

1H : -0.022425

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003507498263
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.102117
  4. ema21 : 0.103271
  5. ema50 : 0.10729
  6. ema100 : 0.111955
  7. price_ema9_diff : 0.0106975
  8. ema9_ema21_diff : -0.0111688
  9. ema21_ema50_diff : -0.0374611
  10. price_ema100_diff : -0.078118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0237118
  14. ema_slope_21 : -0.233026
  15. ema_slope_50 : -0.254494
  16. ema_slope_100 : -0.200488
  17. rsi : 0.451372
  18. adx : 0.543073
  19. kc_percentage : 0.512195
  20. kc_width_percentage : 0.0661166
  21. volume_ema_diff : -0.572852
  22. volume_ema1 : 150271.84097071
  23. volume_ema2 : 351803.18970273
  24. chop : 72.9343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102443
  28. ema21 : 0.101992
  29. ema50 : 0.102057
  30. ema100 : 0.103573
  31. price_ema9_diff : 0.00747899
  32. ema9_ema21_diff : 0.00442814
  33. ema21_ema50_diff : -0.000635526
  34. price_ema100_diff : -0.00351172
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0923601
  38. ema_slope_21 : 0.0572904
  39. ema_slope_50 : 0.00905847
  40. ema_slope_100 : -0.0296474
  41. rsi : 0.604963
  42. adx : 0.215216
  43. kc_percentage : 0.918449
  44. kc_width_percentage : 0.0276723
  45. volume_ema_diff : -0.445824
  46. volume_ema1 : 35075.876661755
  47. volume_ema2 : 63293.842654803
  48. chop : 53.3957
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.102765
  52. ema21 : 0.102305
  53. ema50 : 0.101908
  54. ema100 : 0.101629
  55. price_ema9_diff : 0.00432261
  56. ema9_ema21_diff : 0.00449854
  57. ema21_ema50_diff : 0.00389677
  58. price_ema100_diff : 0.0155538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0895317
  62. ema_slope_21 : 0.0494043
  63. ema_slope_50 : 0.0276784
  64. ema_slope_100 : 0.0173319
  65. rsi : 0.665833
  66. adx : 0.244893
  67. kc_percentage : 1.1248
  68. kc_width_percentage : 0.0136506
  69. volume_ema_diff : 0.128165
  70. volume_ema1 : 17574.310812988
  71. volume_ema2 : 15577.776442554
  72. chop : 25.9228
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78605.4
  77. 5m_price_ema100_diff: 
    0.00561819
  78. 5m_price: 
    79047.1
  79. 5m_correlation_with_coin: 
    0.60195
  80. btc_indicators
  81. 15m_ema100: 
    79583.6
  82. 15m_price_ema100_diff: 
    -0.00674138
  83. 15m_price: 
    79047.1
  84. 15m_correlation_with_coin: 
    0.060133
  85. btc_indicators
  86. 1H_ema100: 
    83270.3
  87. 1H_price_ema100_diff: 
    -0.050717
  88. 1H_price: 
    79047.1
  89. 1H_correlation_with_coin: 
    -0.022425
    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] => 0.1036
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65637065637066
            [ms_dist_from_last_low_pct] => 2.3265062636707
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0025850069596
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 0.1036
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65637065637066
            [ms_dist_from_last_low_pct] => 1.7096551042593
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3816582666271
            [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 05:10:00
                    [1] => 0.1036
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65637065637066
            [ms_dist_from_last_low_pct] => 1.7096551042593
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3816582666271
            [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
-0.66%
Dist From Last Low Pct
1.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0016
1.59%
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 05:10:00 0.1036 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0091
8.86%
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 0.1036 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
19.94%
TP to Pivot Distance
0.0091
8.86%
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 0.1036 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:16:25		 01 Feb 2026
05:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1032 0.1037 0.1022 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 0.1032
  • Stop Loss: 0.1037
  • Take Profit: 0.1022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1037 - 0.1032 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1032 - 0.1022 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1569.3617 100 15205.5195 15.69
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 0.1032 = 1651.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1037

Avec un position size USD de 1651.2$

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 1651.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.21 $
SL % Target SL $ Target
0.48 % 7.6 $
PNL PNL %
15.21 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1453 % 29.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1037
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10195
            [stop_loss] => 0.1037
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1037
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10145
            [stop_loss] => 0.1037
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1012
            [stop_loss] => 0.1037
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10095
            [stop_loss] => 0.1037
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1037
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10045
            [stop_loss] => 0.1037
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.1037
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09995
            [stop_loss] => 0.1037
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1037
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00015
            [rr_ratio] => 15.2
            [high] => 0.10335000
            [low] => 0.10092000
            [mfe_pct] => 2.21
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 15.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:16:25-05:00
            [end_at] => 2026-02-01T07:16:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00439
            [max_drawdown] => 0.00021
            [rr_ratio] => 20.9
            [high] => 0.10341000
            [low] => 0.09881000
            [mfe_pct] => 4.25
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 20.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:16:25-05:00
            [end_at] => 2026-02-01T12:16:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10360000
            [high_after] => 0.10341000
            [low_before] => 0.10058000
            [low_after] => 0.09891000
            [is_new_high] => 
            [is_new_low] => 1
        )

)