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Short Trade on SAND

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Short Trade on SAND 03 Feb 2026 at 14:34:40

Take profit at 0.09673 (2.46 %) and Stop Loss at 0.1004 (1.24 %)

Short Trade on SAND

The 03 Feb 2026 at 14:34:40

With 6559.3101 SAND at 0.09917$ per unit.

Position size of 650.4868 $

Take profit at 0.09673 (2.46 %) and Stop Loss at 0.1004 (1.24 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.855594

15m : 0.060667

1H : 0.079694

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0008130936406
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0982805
  4. ema21 : 0.0994422
  5. ema50 : 0.100792
  6. ema100 : 0.103267
  7. price_ema9_diff : 0.00904994
  8. ema9_ema21_diff : -0.0116822
  9. ema21_ema50_diff : -0.0133924
  10. price_ema100_diff : -0.0396752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242111
  14. ema_slope_21 : -0.154729
  15. ema_slope_50 : -0.0998071
  16. ema_slope_100 : -0.0945228
  17. rsi : 0.483035
  18. adx : 0.308979
  19. kc_percentage : 0.475486
  20. kc_width_percentage : 0.0859845
  21. volume_ema_diff : 0.666192
  22. volume_ema1 : 546155.97300172
  23. volume_ema2 : 327786.89425008
  24. chop : 39.0704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0971995
  28. ema21 : 0.0976724
  29. ema50 : 0.0988652
  30. ema100 : 0.100038
  31. price_ema9_diff : 0.0202719
  32. ema9_ema21_diff : -0.00484168
  33. ema21_ema50_diff : -0.0120641
  34. price_ema100_diff : -0.00868131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15359
  38. ema_slope_21 : -0.153503
  39. ema_slope_50 : -0.107669
  40. ema_slope_100 : -0.0734905
  41. rsi : 0.566037
  42. adx : 0.350422
  43. kc_percentage : 0.80669
  44. kc_width_percentage : 0.0509602
  45. volume_ema_diff : 0.417087
  46. volume_ema1 : 158689.45415373
  47. volume_ema2 : 111982.83098484
  48. chop : 35.1662
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0972751
  52. ema21 : 0.0966692
  53. ema50 : 0.0972291
  54. ema100 : 0.0981207
  55. price_ema9_diff : 0.0194788
  56. ema9_ema21_diff : 0.00626812
  57. ema21_ema50_diff : -0.00575831
  58. price_ema100_diff : 0.0106934
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140002
  62. ema_slope_21 : 0.0113226
  63. ema_slope_50 : -0.0425014
  64. ema_slope_100 : -0.0415345
  65. rsi : 0.723293
  66. adx : 0.461009
  67. kc_percentage : 1.21758
  68. kc_width_percentage : 0.0350894
  69. volume_ema_diff : 0.392123
  70. volume_ema1 : 75146.875931346
  71. volume_ema2 : 53980.02879492
  72. chop : 21.3826
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76324.6
  77. 5m_price_ema100_diff: 
    -0.0175078
  78. 5m_price: 
    74988.4
  79. 5m_correlation_with_coin: 
    0.855594
  80. btc_indicators
  81. 15m_ema100: 
    77519.5
  82. 15m_price_ema100_diff: 
    -0.0326517
  83. 15m_price: 
    74988.4
  84. 15m_correlation_with_coin: 
    0.060667
  85. btc_indicators
  86. 1H_ema100: 
    78928.1
  87. 1H_price_ema100_diff: 
    -0.0499156
  88. 1H_price: 
    74988.4
  89. 1H_correlation_with_coin: 
    0.079694
    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] => -4.8754687950765
            [ms_dist_from_last_low_pct] => 5.0552251486831
            [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 14:30:00
                    [1] => 0.09962
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70267014655692
            [ms_dist_from_last_low_pct] => 5.0552251486831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.7986406117247
            [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 14:30:00
                    [1] => 0.09962
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70267014655692
            [ms_dist_from_last_low_pct] => 5.0552251486831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.7986406117247
            [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
-0.70%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.53%
TP to Pivot Distance
0.0026
2.66%
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 14:30:00 0.09962 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.18%
TP to Pivot Distance
0.0026
2.66%
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 14:30:00 0.09962 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
5.06%
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
0.0164
16.31%
TP to Pivot Distance
0.0036
3.71%
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
14:34:40		 03 Feb 2026
15:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09917 0.1004 0.09673 1.98 0.08452
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 0.09917
  • Stop Loss: 0.1004
  • Take Profit: 0.09673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1004 - 0.09917 = 0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09917 - 0.09673 = 0.00244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00244 / 0.00123 = 1.9837

📌 Position Size

Amount Margin Quantity Leverage
650.4868 100 6559.3101 6.50
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 0.00123

Taille de position = 8 / 0.00123 = 6504.07

Taille de position USD = 6504.07 x 0.09917 = 645.01

Donc, tu peux acheter 6504.07 avec un stoploss a 0.1004

Avec un position size USD de 645.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6504.07 x 0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6504.07 x 0.00244 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 6504.07
  • Taille de position USD 645.01
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9837

📌 Peformances

TP % Target TP $ Target
2.46 % 16 $
SL % Target SL $ Target
1.24 % 8.07 $
PNL PNL %
-8.07 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8419 % 309.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09673
            [entry_price] => 0.09917
            [stop_loss] => 0.100523
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09673
            [entry_price] => 0.09917
            [stop_loss] => 0.100646
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09673
            [entry_price] => 0.09917
            [stop_loss] => 0.100769
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09673
            [entry_price] => 0.09917
            [stop_loss] => 0.101015
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.004
            [rr_ratio] => 0.3
            [high] => 0.10317000
            [low] => 0.09796000
            [mfe_pct] => 1.22
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:34:40-05:00
            [end_at] => 2026-02-03T16:34:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.004
            [rr_ratio] => 0.31
            [high] => 0.10317000
            [low] => 0.09792000
            [mfe_pct] => 1.26
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:34:40-05:00
            [end_at] => 2026-02-03T21:34:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10068000
            [high_after] => 0.10317000
            [low_before] => 0.09416000
            [low_after] => 0.09792000
            [is_new_high] => 
            [is_new_low] => 
        )

)