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Short Trade on SAND

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Short Trade on SAND 06 Feb 2026 at 00:14:40

Take profit at 0.07854 (2.2 %) and Stop Loss at 0.08119 (1.1 %)

Short Trade on SAND

The 06 Feb 2026 at 00:14:40

With 9050.8605 SAND at 0.08031$ per unit.

Position size of 726.8746 $

Take profit at 0.07854 (2.2 %) and Stop Loss at 0.08119 (1.1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.817509

15m : -0.123401

1H : 0.294234

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005892625716
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0797531
  4. ema21 : 0.0831702
  5. ema50 : 0.0890281
  6. ema100 : 0.0933019
  7. price_ema9_diff : 0.00698171
  8. ema9_ema21_diff : -0.0410855
  9. ema21_ema50_diff : -0.0657979
  10. price_ema100_diff : -0.139246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.801543
  14. ema_slope_21 : -0.771125
  15. ema_slope_50 : -0.526214
  16. ema_slope_100 : -0.325319
  17. rsi : 0.356305
  18. adx : 0.612133
  19. kc_percentage : 0.274929
  20. kc_width_percentage : 0.142476
  21. volume_ema_diff : -0.357366
  22. volume_ema1 : 240344.29984633
  23. volume_ema2 : 373999.1288632
  24. chop : 30.7086
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0787885
  28. ema21 : 0.0787279
  29. ema50 : 0.0805861
  30. ema100 : 0.08414
  31. price_ema9_diff : 0.0193109
  32. ema9_ema21_diff : 0.000768952
  33. ema21_ema50_diff : -0.0230575
  34. price_ema100_diff : -0.0455199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00422228
  38. ema_slope_21 : -0.038787
  39. ema_slope_50 : -0.132811
  40. ema_slope_100 : -0.150391
  41. rsi : 0.568134
  42. adx : 0.23616
  43. kc_percentage : 0.806347
  44. kc_width_percentage : 0.0652915
  45. volume_ema_diff : -0.0405326
  46. volume_ema1 : 93475.576944743
  47. volume_ema2 : 97424.444751799
  48. chop : 71.1719
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0792173
  52. ema21 : 0.0787799
  53. ema50 : 0.0785643
  54. ema100 : 0.078472
  55. price_ema9_diff : 0.0137929
  56. ema9_ema21_diff : 0.00555207
  57. ema21_ema50_diff : 0.0027448
  58. price_ema100_diff : 0.023422
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14463
  62. ema_slope_21 : 0.0751993
  63. ema_slope_50 : 0.0300194
  64. ema_slope_100 : 0.0149982
  65. rsi : 0.705128
  66. adx : 0.19164
  67. kc_percentage : 1.16223
  68. kc_width_percentage : 0.0284064
  69. volume_ema_diff : 0.705775
  70. volume_ema1 : 42954.459802814
  71. volume_ema2 : 25181.771499334
  72. chop : 41.0226
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64249.7
  77. 5m_price_ema100_diff: 
    0.0185242
  78. 5m_price: 
    65439.9
  79. 5m_correlation_with_coin: 
    0.817509
  80. btc_indicators
  81. 15m_ema100: 
    66643
  82. 15m_price_ema100_diff: 
    -0.0180532
  83. 15m_price: 
    65439.9
  84. 15m_correlation_with_coin: 
    -0.123401
  85. btc_indicators
  86. 1H_ema100: 
    72250.1
  87. 1H_price_ema100_diff: 
    -0.0942594
  88. 1H_price: 
    65439.9
  89. 1H_correlation_with_coin: 
    0.294234
    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] => 2026-02-01 22:00:00
                    [1] => 0.09615
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.10317
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 0.10105
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.09484
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.09936
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.07001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.08121
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1082379017362
            [ms_dist_from_last_low_pct] => 14.712183973718
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.997714612198
            [ms_bos_up] => 0
            [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] => 2026-02-05 04:15:00
                    [1] => 0.09583
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 08:15:00
                    [1] => 0.08931
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.09168
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.08326
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.07619
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.08098
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.07001
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.08121
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.07745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.08037
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074654721911149
            [ms_dist_from_last_low_pct] => 3.692704970949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7701743060039
            [ms_bos_up] => 0
            [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] => 2026-02-05 16:00:00
                    [1] => 0.08032
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:20:00
                    [1] => 0.07766
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.08019
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.08098
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.07001
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.0802
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.08121
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.07745
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:00:00
                    [1] => 0.07748
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 0.08037
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074654721911149
            [ms_dist_from_last_low_pct] => 3.6525554981931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.7299948373774
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.07%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0085
10.86%
DateTime Price Type
2026-02-05 16:00:00 0.08032 ↑ High
2026-02-05 17:20:00 0.07766 ↓ Low
2026-02-05 17:30:00 0.08019 ↑ High
2026-02-05 18:10:00 0.08098 ↑ High
2026-02-05 19:15:00 0.07001 ↓ Low
2026-02-05 20:15:00 0.0802 ↑ High
2026-02-05 21:00:00 0.08121 ↑ High
2026-02-05 22:25:00 0.07745 ↓ Low
2026-02-05 23:00:00 0.07748 ↓ Low
2026-02-06 00:10:00 0.08037 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
18.03%
TP to Pivot Distance
0.0085
10.86%
DateTime Price Type
2026-02-05 04:15:00 0.09583 ↑ High
2026-02-05 08:15:00 0.08931 ↓ Low
2026-02-05 09:30:00 0.09168 ↑ High
2026-02-05 10:30:00 0.08326 ↓ Low
2026-02-05 15:15:00 0.07619 ↓ Low
2026-02-05 18:00:00 0.08098 ↑ High
2026-02-05 19:15:00 0.07001 ↓ Low
2026-02-05 21:00:00 0.08121 ↑ High
2026-02-05 22:15:00 0.07745 ↓ Low
2026-02-06 00:00:00 0.08037 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
14.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
28.08%
TP to Pivot Distance
0.0085
10.86%
DateTime Price Type
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
2026-02-03 16:00:00 0.10317 ↑ High
2026-02-03 22:00:00 0.10105 ↑ High
2026-02-04 12:00:00 0.09484 ↓ Low
2026-02-04 15:00:00 0.09936 ↑ High
2026-02-05 19:00:00 0.07001 ↓ Low
2026-02-05 21:00:00 0.08121 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:14:40		 06 Feb 2026
00:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08031 0.08119 0.07854 2.01 0.08539
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 0.08031
  • Stop Loss: 0.08119
  • Take Profit: 0.07854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08119 - 0.08031 = 0.00087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08031 - 0.07854 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00087999999999999 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
726.8746 100 9050.8605 7.27
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 0.00087999999999999

Taille de position = 8 / 0.00087999999999999 = 9090.91

Taille de position USD = 9090.91 x 0.08031 = 730.09

Donc, tu peux acheter 9090.91 avec un stoploss a 0.08119

Avec un position size USD de 730.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 730.09
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
2.2 % 16.02 $
SL % Target SL $ Target
1.1 % 7.96 $
PNL PNL %
-7.96 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3783 % 217.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.08031
            [stop_loss] => 0.081278
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.08031
            [stop_loss] => 0.081366
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.08031
            [stop_loss] => 0.081454
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.08031
            [stop_loss] => 0.08163
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.35
            [high] => 0.08268000
            [low] => 0.07947000
            [mfe_pct] => 1.05
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:14:40-05:00
            [end_at] => 2026-02-06T02:14:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.33
            [high] => 0.08285000
            [low] => 0.07947000
            [mfe_pct] => 1.05
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:14:40-05:00
            [end_at] => 2026-02-06T07:14:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08121000
            [high_after] => 0.08276000
            [low_before] => 0.07745000
            [low_after] => 0.07947000
            [is_new_high] => 
            [is_new_low] => 
        )

)