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Short Trade on SAND

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Short Trade on SAND 03 Feb 2026 at 14:22:58

Take profit at 0.09581 (2.35 %) and Stop Loss at 0.09927 (1.17 %)

Short Trade on SAND

The 03 Feb 2026 at 14:22:58

With 6940.6197 SAND at 0.09812$ per unit.

Position size of 681.0136 $

Take profit at 0.09581 (2.35 %) and Stop Loss at 0.09927 (1.17 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.862586

15m : -0.026481

1H : -0.218746

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007684232214
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0980705
  4. ema21 : 0.0993468
  5. ema50 : 0.10075
  6. ema100 : 0.103246
  7. price_ema9_diff : 0.000504061
  8. ema9_ema21_diff : -0.0128464
  9. ema21_ema50_diff : -0.0139366
  10. price_ema100_diff : -0.0496516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259399
  14. ema_slope_21 : -0.162579
  15. ema_slope_50 : -0.10317
  16. ema_slope_100 : -0.0961816
  17. rsi : 0.452358
  18. adx : 0.316632
  19. kc_percentage : 0.357526
  20. kc_width_percentage : 0.0829095
  21. volume_ema_diff : 0.537215
  22. volume_ema1 : 494545.19441172
  23. volume_ema2 : 321715.03794537
  24. chop : 38.9427
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0966489
  28. ema21 : 0.0974963
  29. ema50 : 0.0988368
  30. ema100 : 0.100017
  31. price_ema9_diff : 0.0152203
  32. ema9_ema21_diff : -0.0086913
  33. ema21_ema50_diff : -0.0135625
  34. price_ema100_diff : -0.018968
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.217234
  38. ema_slope_21 : -0.17911
  39. ema_slope_50 : -0.116053
  40. ema_slope_100 : -0.0763484
  41. rsi : 0.511515
  42. adx : 0.369867
  43. kc_percentage : 0.642573
  44. kc_width_percentage : 0.0493742
  45. volume_ema_diff : 0.428028
  46. volume_ema1 : 156914.2624456
  47. volume_ema2 : 109881.77414792
  48. chop : 28.5487
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0964323
  52. ema21 : 0.0962342
  53. ema50 : 0.097104
  54. ema100 : 0.0980932
  55. price_ema9_diff : 0.0175006
  56. ema9_ema21_diff : 0.00205834
  57. ema21_ema50_diff : -0.00895675
  58. price_ema100_diff : 0.000272274
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0378114
  62. ema_slope_21 : -0.0525667
  63. ema_slope_50 : -0.0718066
  64. ema_slope_100 : -0.0556675
  65. rsi : 0.666068
  66. adx : 0.479126
  67. kc_percentage : 1.08313
  68. kc_width_percentage : 0.0333039
  69. volume_ema_diff : 0.396641
  70. volume_ema1 : 73273.244621363
  71. volume_ema2 : 52463.872140858
  72. chop : 27.5122
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76394.9
  77. 5m_price_ema100_diff: 
    -0.0170389
  78. 5m_price: 
    75093.3
  79. 5m_correlation_with_coin: 
    0.862586
  80. btc_indicators
  81. 15m_ema100: 
    77572.6
  82. 15m_price_ema100_diff: 
    -0.0336506
  83. 15m_price: 
    74962.3
  84. 15m_correlation_with_coin: 
    -0.026481
  85. btc_indicators
  86. 1H_ema100: 
    78930.2
  87. 1H_price_ema100_diff: 
    -0.0486116
  88. 1H_price: 
    75093.3
  89. 1H_correlation_with_coin: 
    -0.218746
    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] => 2026-01-30 14:00:00
                    [1] => 0.11678
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.1036
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.10186
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.09615
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.10399
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.09924
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.09416
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7313203192615
            [ms_dist_from_last_low_pct] => 4.1100254885302
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3950722175021
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-03 01:15:00
                    [1] => 0.10013
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 01:45:00
                    [1] => 0.10158
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 03:30:00
                    [1] => 0.10138
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 0.09902
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 0.09974
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 0.10093
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.09791
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 0.10068
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 0.09416
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 0.09864
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6184103811841
            [ms_dist_from_last_low_pct] => 4.1100254885302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7578589634665
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-03 07:00:00
                    [1] => 0.09974
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 0.10093
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:35:00
                    [1] => 0.09994
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 0.10048
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.09791
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 0.10068
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 0.09756
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 12:00:00
                    [1] => 0.09853
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:50:00
                    [1] => 0.09416
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:20:00
                    [1] => 0.09864
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6184103811841
            [ms_dist_from_last_low_pct] => 4.1100254885302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7578589634665
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.67%
TP to Pivot Distance
0.0017
1.72%
DateTime Price Type
2026-02-03 07:00:00 0.09974 ↓ Low
2026-02-03 07:45:00 0.10093 ↑ High
2026-02-03 08:35:00 0.09994 ↓ Low
2026-02-03 08:55:00 0.10048 ↑ High
2026-02-03 10:00:00 0.09791 ↓ Low
2026-02-03 10:55:00 0.10068 ↑ High
2026-02-03 11:30:00 0.09756 ↓ Low
2026-02-03 12:00:00 0.09853 ↑ High
2026-02-03 13:50:00 0.09416 ↓ Low
2026-02-03 14:20:00 0.09864 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.33%
TP to Pivot Distance
0.0017
1.72%
DateTime Price Type
2026-02-03 01:15:00 0.10013 ↓ Low
2026-02-03 01:45:00 0.10158 ↑ High
2026-02-03 03:30:00 0.10138 ↑ High
2026-02-03 04:15:00 0.09902 ↓ Low
2026-02-03 07:00:00 0.09974 ↓ Low
2026-02-03 07:45:00 0.10093 ↑ High
2026-02-03 10:00:00 0.09791 ↓ Low
2026-02-03 10:45:00 0.10068 ↑ High
2026-02-03 13:45:00 0.09416 ↓ Low
2026-02-03 14:15:00 0.09864 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
4.11%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
17.64%
TP to Pivot Distance
0.0027
2.79%
DateTime Price Type
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 20:00:00 0.10186 ↑ High
2026-02-01 22:00:00 0.09615 ↓ Low
2026-02-02 10:00:00 0.10399 ↑ High
2026-02-02 22:00:00 0.09924 ↓ Low
2026-02-03 13:00:00 0.09416 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:22:58		 03 Feb 2026
14:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09812 0.09927 0.09581 2.01 0.08573
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 0.09812
  • Stop Loss: 0.09927
  • Take Profit: 0.09581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09927 - 0.09812 = 0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09812 - 0.09581 = 0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00231 / 0.00115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
681.0136 100 6940.6197 6.81
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 0.00115

Taille de position = 8 / 0.00115 = 6956.52

Taille de position USD = 6956.52 x 0.09812 = 682.57

Donc, tu peux acheter 6956.52 avec un stoploss a 0.09927

Avec un position size USD de 682.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6956.52 x 0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6956.52 x 0.00231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 6956.52
  • Taille de position USD 682.57
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
2.35 % 16.03 $
SL % Target SL $ Target
1.17 % 7.98 $
PNL PNL %
-7.98 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5287 % 130.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09581
            [entry_price] => 0.09812
            [stop_loss] => 0.099385
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09581
            [entry_price] => 0.09812
            [stop_loss] => 0.0995
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09581
            [entry_price] => 0.09812
            [stop_loss] => 0.099615
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09581
            [entry_price] => 0.09812
            [stop_loss] => 0.099845
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00505
            [rr_ratio] => 0.12
            [high] => 0.10317000
            [low] => 0.09753000
            [mfe_pct] => 0.6
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:22:58-05:00
            [end_at] => 2026-02-03T16:22:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00505
            [rr_ratio] => 0.12
            [high] => 0.10317000
            [low] => 0.09753000
            [mfe_pct] => 0.6
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:22:58-05:00
            [end_at] => 2026-02-03T21:22:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10068000
            [high_after] => 0.10317000
            [low_before] => 0.09416000
            [low_after] => 0.09753000
            [is_new_high] => 
            [is_new_low] => 
        )

)