Web3Way Logo

Short Trade on SAND

Previous Trade Next Trade

Short Trade on SAND 03 Feb 2026 at 14:46:10

Take profit at 0.09665 (2.21 %) and Stop Loss at 0.09992 (1.1 %)

Short Trade on SAND

The 03 Feb 2026 at 14:46:10

With 7333.1553 SAND at 0.09883$ per unit.

Position size of 724.7357 $

Take profit at 0.09665 (2.21 %) and Stop Loss at 0.09992 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.59
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_medium
BTC Correlation Score

5m : 0.853616

15m : 0.021934

1H : -0.04421

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007272903884
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0982125
  4. ema21 : 0.0994113
  5. ema50 : 0.100778
  6. ema100 : 0.10326
  7. price_ema9_diff : 0.0062867
  8. ema9_ema21_diff : -0.012059
  9. ema21_ema50_diff : -0.0135685
  10. price_ema100_diff : -0.0429052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247709
  14. ema_slope_21 : -0.157271
  15. ema_slope_50 : -0.100896
  16. ema_slope_100 : -0.0950599
  17. rsi : 0.473485
  18. adx : 0.308979
  19. kc_percentage : 0.43941
  20. kc_width_percentage : 0.0862803
  21. volume_ema_diff : 0.722828
  22. volume_ema1 : 569439.76608506
  23. volume_ema2 : 330526.16402459
  24. chop : 39.0704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0974872
  28. ema21 : 0.0977578
  29. ema50 : 0.0988524
  30. ema100 : 0.0999922
  31. price_ema9_diff : 0.0137734
  32. ema9_ema21_diff : -0.00276806
  33. ema21_ema50_diff : -0.0110724
  34. price_ema100_diff : -0.0116237
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116026
  38. ema_slope_21 : -0.136724
  39. ema_slope_50 : -0.102168
  40. ema_slope_100 : -0.0710821
  41. rsi : 0.548889
  42. adx : 0.334415
  43. kc_percentage : 0.740989
  44. kc_width_percentage : 0.0468315
  45. volume_ema_diff : 0.10426
  46. volume_ema1 : 121749.42198249
  47. volume_ema2 : 110254.21221661
  48. chop : 35.5625
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.098064
  52. ema21 : 0.097221
  53. ema50 : 0.0974196
  54. ema100 : 0.0981899
  55. price_ema9_diff : 0.00781101
  56. ema9_ema21_diff : 0.00867017
  57. ema21_ema50_diff : -0.00203862
  58. price_ema100_diff : 0.00651834
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.247386
  62. ema_slope_21 : 0.0963902
  63. ema_slope_50 : 0.00127852
  64. ema_slope_100 : -0.0197759
  65. rsi : 0.680218
  66. adx : 0.45089
  67. kc_percentage : 1.03678
  68. kc_width_percentage : 0.0298289
  69. volume_ema_diff : -0.30411
  70. volume_ema1 : 35293.498127559
  71. volume_ema2 : 50717.094246877
  72. chop : 22.9994
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76243.8
  77. 5m_price_ema100_diff: 
    -0.0198415
  78. 5m_price: 
    74731.1
  79. 5m_correlation_with_coin: 
    0.853616
  80. btc_indicators
  81. 15m_ema100: 
    77455.7
  82. 15m_price_ema100_diff: 
    -0.0351764
  83. 15m_price: 
    74731.1
  84. 15m_correlation_with_coin: 
    0.021934
  85. btc_indicators
  86. 1H_ema100: 
    78923
  87. 1H_price_ema100_diff: 
    -0.0531144
  88. 1H_price: 
    74731.1
  89. 1H_correlation_with_coin: 
    -0.04421
    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] => -5.3178190210597
            [ms_dist_from_last_low_pct] => 4.5666949872557
            [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] => -1.1644248142943
            [ms_dist_from_last_low_pct] => 4.5666949872557
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -1.1644248142943
            [ms_dist_from_last_low_pct] => 4.5666949872557
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [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
-1.16%
Dist From Last Low Pct
4.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.0010
1.01%
TP to Pivot Distance
0.0025
2.58%
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
-1.16%
Dist From Last Low Pct
4.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0017
1.66%
TP to Pivot Distance
0.0025
2.58%
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
-5.32%
Dist From Last Low Pct
4.57%
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
0.0169
16.87%
TP to Pivot Distance
0.0035
3.63%
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
14:46:10		 03 Feb 2026
15:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09883 0.09992 0.09665 2 0.08427
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 0.09883
  • Stop Loss: 0.09992
  • Take Profit: 0.09665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09992 - 0.09883 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09883 - 0.09665 = 0.00218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00218 / 0.00109 = 2

📌 Position Size

Amount Margin Quantity Leverage
724.7357 100 7333.1553 7.25
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.09883 = 725.36

Donc, tu peux acheter 7339.45 avec un stoploss a 0.09992

Avec un position size USD de 725.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 725.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 15.99 $
SL % Target SL $ Target
1.1 % 7.99 $
PNL PNL %
-7.99 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5481 % 140.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09665
            [entry_price] => 0.09883
            [stop_loss] => 0.100029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09665
            [entry_price] => 0.09883
            [stop_loss] => 0.100138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09665
            [entry_price] => 0.09883
            [stop_loss] => 0.100247
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09665
            [entry_price] => 0.09883
            [stop_loss] => 0.100465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00434
            [rr_ratio] => 0.2
            [high] => 0.10317000
            [low] => 0.09796000
            [mfe_pct] => 0.88
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:46:10-05:00
            [end_at] => 2026-02-03T16:46:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091000000000001
            [max_drawdown] => 0.00434
            [rr_ratio] => 0.21
            [high] => 0.10317000
            [low] => 0.09792000
            [mfe_pct] => 0.92
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:46:10-05:00
            [end_at] => 2026-02-03T21:46:10-05:00
        )

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

)