Short Trade on SAND 01 Feb 2026 at 13:20:43

Take profit at 0.09964 (1.83 %) and Stop Loss at 0.1025 (0.99 %)

Short Trade on SAND

The 01 Feb 2026 at 13:20:43

With 8499.8522 SAND at 0.1015$ per unit.

Position size of 862.905 $

Take profit at 0.09964 (1.83 %) and Stop Loss at 0.1025 (0.99 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.83
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_medium

BTC Correlation Score

5m : 0.828837

15m : -0.017291

1H : 0.061121

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006274618929
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.100955
  4. ema21 : 0.101938
  5. ema50 : 0.105474
  6. ema100 : 0.11003
  7. price_ema9_diff : 0.00558985
  8. ema9_ema21_diff : -0.0096449
  9. ema21_ema50_diff : -0.0335239
  10. price_ema100_diff : -0.0773507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.044181
  14. ema_slope_21 : -0.137076
  15. ema_slope_50 : -0.200458
  16. ema_slope_100 : -0.175639
  17. rsi : 0.447033
  18. adx : 0.419466
  19. kc_percentage : 0.458954
  20. kc_width_percentage : 0.0742599
  21. volume_ema_diff : -0.21332
  22. volume_ema1 : 271612.79201578
  23. volume_ema2 : 345264.85789683
  24. chop : 65.1549
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.100244
  29. ema21 : 0.100497
  30. ema50 : 0.100952
  31. ema100 : 0.101124
  32. price_ema9_diff : 0.0127196
  33. ema9_ema21_diff : -0.00251063
  34. ema21_ema50_diff : -0.00451432
  35. price_ema100_diff : 0.00391135
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0748538
  39. ema_slope_21 : -0.0866992
  40. ema_slope_50 : -0.0514118
  41. ema_slope_100 : -0.0269795
  42. rsi : 0.526801
  43. adx : 0.167344
  44. kc_percentage : 0.749783
  45. kc_width_percentage : 0.0414057
  46. volume_ema_diff : -0.115888
  47. volume_ema1 : 67152.675473305
  48. volume_ema2 : 75954.953154467
  49. chop : 59.1178
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.100568
  54. ema21 : 0.100151
  55. ema50 : 0.100342
  56. ema100 : 0.100968
  57. price_ema9_diff : 0.0094573
  58. ema9_ema21_diff : 0.00416289
  59. ema21_ema50_diff : -0.00189631
  60. price_ema100_diff : 0.00546308
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0741552
  64. ema_slope_21 : 0.0255545
  65. ema_slope_50 : -0.0105609
  66. ema_slope_100 : -0.0198818
  67. rsi : 0.662132
  68. adx : 0.220682
  69. kc_percentage : 1.04064
  70. kc_width_percentage : 0.024716
  71. volume_ema_diff : -0.205943
  72. volume_ema1 : 22103.154164895
  73. volume_ema2 : 27835.728217418
  74. chop : 43.24
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77990.3
  80. 5m_price_ema100_diff:
    0.00265707
  81. 5m_price:
    78197.6
  82. 5m_correlation_with_coin:
    0.828837
  83. btc_indicators
  84. 15m_ema100:
    78312.9
  85. 15m_price_ema100_diff:
    -0.00154295
  86. 15m_price:
    78192.1
  87. 15m_correlation_with_coin:
    -0.017291
  88. btc_indicators
  89. 1H_ema100:
    82521.6
  90. 1H_price_ema100_diff:
    -0.0523994
  91. 1H_price:
    78197.6
  92. 1H_correlation_with_coin:
    0.061121
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.1118
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1108
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.11541
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.11188
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.11678
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.09314
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.10341
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.10058
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.1036
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 11:00:00
                        [1] => 0.09881
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8378378378378
                [ms_dist_from_last_low_pct] => 1.8722801335897
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.8476874810242
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-01 00:15:00
                        [1] => 0.10203
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 0.10058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.10279
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.1036
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 05:45:00
                        [1] => 0.10092
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 07:15:00
                        [1] => 0.10092
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 08:15:00
                        [1] => 0.10341
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 11:15:00
                        [1] => 0.09881
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:45:00
                        [1] => 0.09883
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:15:00
                        [1] => 0.10155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.87641555883801
                [ms_dist_from_last_low_pct] => 1.8516644743499
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7522007487605
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-01 08:30:00
                        [1] => 0.10341
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 09:35:00
                        [1] => 0.10006
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 09:50:00
                        [1] => 0.10267
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 10:35:00
                        [1] => 0.09891
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 11:05:00
                        [1] => 0.10069
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 11:20:00
                        [1] => 0.09881
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 11:25:00
                        [1] => 0.10069
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 12:05:00
                        [1] => 0.10014
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:45:00
                        [1] => 0.09883
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:20:00
                        [1] => 0.10155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.87641555883801
                [ms_dist_from_last_low_pct] => 1.8516644743499
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.7522007487605
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.89%
TP to Pivot Distance
0.0008
0.83%
DateTime Price Type
2026-02-01 08:30:00 0.10341 ↑ High
2026-02-01 09:35:00 0.10006 ↓ Low
2026-02-01 09:50:00 0.10267 ↑ High
2026-02-01 10:35:00 0.09891 ↓ Low
2026-02-01 11:05:00 0.10069 ↑ High
2026-02-01 11:20:00 0.09881 ↓ Low
2026-02-01 11:25:00 0.10069 ↑ High
2026-02-01 12:05:00 0.10014 ↑ High
2026-02-01 12:45:00 0.09883 ↓ Low
2026-02-01 13:20:00 0.10155 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.07%
TP to Pivot Distance
0.0008
0.83%
DateTime Price Type
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 05:00:00 0.1036 ↑ High
2026-02-01 05:45:00 0.10092 ↓ Low
2026-02-01 07:15:00 0.10092 ↓ Low
2026-02-01 08:15:00 0.10341 ↑ High
2026-02-01 11:15:00 0.09881 ↓ Low
2026-02-01 12:45:00 0.09883 ↓ Low
2026-02-01 13:15:00 0.10155 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
1.87%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
13.93%
TP to Pivot Distance
0.0065
6.52%
DateTime Price Type
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
2026-02-01 11:00:00 0.09881 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:20:43
01 Feb 2026
14:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1025 0.09964 1.86 0.08512
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 0.1015
  • Stop Loss: 0.1025
  • Take Profit: 0.09964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1025 - 0.1015 = 0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.09964 = 0.00186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00186 / 0.00099999999999999 = 1.86

📌 Position Size

Amount Margin Quantity Leverage
862.905 100 8499.8522 8.63
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 0.00099999999999999

Taille de position = 8 / 0.00099999999999999 = 8000

Taille de position USD = 8000 x 0.1015 = 812

Donc, tu peux acheter 8000 avec un stoploss a 0.1025

Avec un position size USD de 812$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.00186 = 14.88

Si Take Profit atteint, tu gagneras 14.88$

Résumé

  • Taille de position 8000
  • Taille de position USD 812
  • Perte potentielle 8
  • Gain potentiel 14.88
  • Risk-Reward Ratio 1.86

📌 Peformances

TP % Target TP $ Target
1.83 % 15.81 $
SL % Target SL $ Target
0.99 % 8.5 $
PNL PNL %
15.81 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1025
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.099
            [stop_loss] => 0.1025
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0985
            [stop_loss] => 0.1025
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.098
            [stop_loss] => 0.1025
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0975
            [stop_loss] => 0.1025
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.097
            [stop_loss] => 0.1025
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10097000
            [low] => 0.09851000
            [mfe_pct] => 2.95
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:20:43-05:00
            [end_at] => 2026-02-01T15:20:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00474
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10134000
            [low] => 0.09676000
            [mfe_pct] => 4.67
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:20:43-05:00
            [end_at] => 2026-02-01T20:20:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10267000
            [high_after] => 0.10097000
            [low_before] => 0.09881000
            [low_after] => 0.09676000
            [is_new_high] => 
            [is_new_low] => 1
        )

)