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Short Trade on SAND

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Short Trade on SAND 01 Feb 2026 at 05:29:30

Take profit at 0.1021 (1.07 %) and Stop Loss at 0.1037 (0.48 %)

Short Trade on SAND

The 01 Feb 2026 at 05:29:30

With 15030.6671 SAND at 0.1032$ per unit.

Position size of 1550.8642 $

Take profit at 0.1021 (1.07 %) and Stop Loss at 0.1037 (0.48 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.9
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_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.623935

15m : 0.042351

1H : 0.178389

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003548301138
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.102111
  4. ema21 : 0.103268
  5. ema50 : 0.107289
  6. ema100 : 0.111955
  7. price_ema9_diff : 0.0104631
  8. ema9_ema21_diff : -0.0112008
  9. ema21_ema50_diff : -0.0374759
  10. price_ema100_diff : -0.0783811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0242
  14. ema_slope_21 : -0.23324
  15. ema_slope_50 : -0.254583
  16. ema_slope_100 : -0.200531
  17. rsi : 0.449809
  18. adx : 0.543073
  19. kc_percentage : 0.508217
  20. kc_width_percentage : 0.0661358
  21. volume_ema_diff : -0.533062
  22. volume_ema1 : 165083.83031404
  23. volume_ema2 : 353545.7766843
  24. chop : 72.9343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102385
  28. ema21 : 0.101965
  29. ema50 : 0.102045
  30. ema100 : 0.103567
  31. price_ema9_diff : 0.0077567
  32. ema9_ema21_diff : 0.00411902
  33. ema21_ema50_diff : -0.000782502
  34. price_ema100_diff : -0.00374613
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0875898
  38. ema_slope_21 : 0.0551215
  39. ema_slope_50 : 0.00812885
  40. ema_slope_100 : -0.0301078
  41. rsi : 0.580022
  42. adx : 0.215216
  43. kc_percentage : 0.900776
  44. kc_width_percentage : 0.0288434
  45. volume_ema_diff : -0.276841
  46. volume_ema1 : 46766.055818422
  47. volume_ema2 : 64669.157849705
  48. chop : 53.4753
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.10286
  52. ema21 : 0.102426
  53. ema50 : 0.101995
  54. ema100 : 0.101711
  55. price_ema9_diff : 0.00310925
  56. ema9_ema21_diff : 0.0042345
  57. ema21_ema50_diff : 0.00422481
  58. price_ema100_diff : 0.0144331
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106601
  62. ema_slope_21 : 0.0641275
  63. ema_slope_50 : 0.0355801
  64. ema_slope_100 : 0.0211915
  65. rsi : 0.641121
  66. adx : 0.263785
  67. kc_percentage : 1.0106
  68. kc_width_percentage : 0.0138204
  69. volume_ema_diff : -0.0315971
  70. volume_ema1 : 15510.742192069
  71. volume_ema2 : 16016.827910227
  72. chop : 26.2624
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78678.6
  77. 5m_price_ema100_diff: 
    0.00399821
  78. 5m_price: 
    78993.2
  79. 5m_correlation_with_coin: 
    0.623935
  80. btc_indicators
  81. 15m_ema100: 
    79582
  82. 15m_price_ema100_diff: 
    -0.00772686
  83. 15m_price: 
    78967.1
  84. 15m_correlation_with_coin: 
    0.042351
  85. btc_indicators
  86. 1H_ema100: 
    83269.2
  87. 1H_price_ema100_diff: 
    -0.0513521
  88. 1H_price: 
    78993.2
  89. 1H_correlation_with_coin: 
    0.178389
    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] => -0.47297297297298
            [ms_dist_from_last_low_pct] => 2.5154106184132
            [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] => -0.47297297297298
            [ms_dist_from_last_low_pct] => 1.8974206937444
            [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] => -0.47297297297298
            [ms_dist_from_last_low_pct] => 1.8974206937444
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [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
-0.47%
Dist From Last Low Pct
1.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.0015
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 05:10:00 0.1036 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.90%
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
0.0090
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 0.1036 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.52%
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
0.0090
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 0.1036 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:29:30		 01 Feb 2026
05:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1032 0.1037 0.1021 2.2 0.08535
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: 0.1021

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 - 0.1021 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1550.8642 100 15030.6671 15.51
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 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1651.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.53 $
SL % Target SL $ Target
0.48 % 7.52 $
PNL PNL %
16.53 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1453 % 29.99 % 1

📌 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] => 2026-02-01T05:29:30-05:00
            [end_at] => 2026-02-01T07:29:30-05:00
        )

    [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] => 2026-02-01T05:29:30-05:00
            [end_at] => 2026-02-01T12:29:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10360000
            [high_after] => 0.10341000
            [low_before] => 0.10058000
            [low_after] => 0.09881000
            [is_new_high] => 
            [is_new_low] => 1
        )

)