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Short Trade on SAND

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Short Trade on SAND 06 Feb 2026 at 00:48:29

Take profit at 0.07916 (1.98 %) and Stop Loss at 0.08156 (0.99 %)

Short Trade on SAND

The 06 Feb 2026 at 00:48:29

With 9993.6356 SAND at 0.08076$ per unit.

Position size of 807.086 $

Take profit at 0.07916 (1.98 %) and Stop Loss at 0.08156 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.797373

15m : 0.029414

1H : -0.019751

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005336729832
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0798431
  4. ema21 : 0.0832111
  5. ema50 : 0.0890458
  6. ema100 : 0.0933108
  7. price_ema9_diff : 0.0114826
  8. ema9_ema21_diff : -0.0404754
  9. ema21_ema50_diff : -0.0655236
  10. price_ema100_diff : -0.134505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.793044
  14. ema_slope_21 : -0.767406
  15. ema_slope_50 : -0.524666
  16. ema_slope_100 : -0.324554
  17. rsi : 0.373232
  18. adx : 0.609302
  19. kc_percentage : 0.31383
  20. kc_width_percentage : 0.144208
  21. volume_ema_diff : -0.13242
  22. volume_ema1 : 334036.80953633
  23. volume_ema2 : 385021.77706203
  24. chop : 30.7457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0796504
  28. ema21 : 0.0791737
  29. ema50 : 0.080571
  30. ema100 : 0.083886
  31. price_ema9_diff : 0.0139303
  32. ema9_ema21_diff : 0.00602134
  33. ema21_ema50_diff : -0.0173431
  34. price_ema100_diff : -0.0372654
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115401
  38. ema_slope_21 : 0.0289411
  39. ema_slope_50 : -0.0927063
  40. ema_slope_100 : -0.128909
  41. rsi : 0.581499
  42. adx : 0.205946
  43. kc_percentage : 0.847237
  44. kc_width_percentage : 0.0565137
  45. volume_ema_diff : -0.10972
  46. volume_ema1 : 85848.172298319
  47. volume_ema2 : 96428.369766653
  48. chop : 71.003
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0802234
  52. ema21 : 0.0795705
  53. ema50 : 0.0790172
  54. ema100 : 0.0788279
  55. price_ema9_diff : 0.00668791
  56. ema9_ema21_diff : 0.00820519
  57. ema21_ema50_diff : 0.0070023
  58. price_ema100_diff : 0.0245093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.183057
  62. ema_slope_21 : 0.128671
  63. ema_slope_50 : 0.0660842
  64. ema_slope_100 : 0.0333017
  65. rsi : 0.691709
  66. adx : 0.324774
  67. kc_percentage : 1.06862
  68. kc_width_percentage : 0.0250596
  69. volume_ema_diff : 0.406016
  70. volume_ema1 : 39924.409735563
  71. volume_ema2 : 28395.410430008
  72. chop : 41.4123
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64401.2
  77. 5m_price_ema100_diff: 
    0.0210281
  78. 5m_price: 
    65755.5
  79. 5m_correlation_with_coin: 
    0.797373
  80. btc_indicators
  81. 15m_ema100: 
    66561.5
  82. 15m_price_ema100_diff: 
    -0.01211
  83. 15m_price: 
    65755.5
  84. 15m_correlation_with_coin: 
    0.029414
  85. btc_indicators
  86. 1H_ema100: 
    72256.4
  87. 1H_price_ema100_diff: 
    -0.08997
  88. 1H_price: 
    65755.5
  89. 1H_correlation_with_coin: 
    -0.019751
    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] => -0.33247137052088
            [ms_dist_from_last_low_pct] => 15.612055420654
            [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 00:45:00
                    [1] => 0.08094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.5061329890252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.5061329890252
            [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 16:30:00
                    [1] => 0.08003
                    [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 00:45:00
                    [1] => 0.08094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4656685596283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.4656685596283
            [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
0.00%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.43%
TP to Pivot Distance
0.0091
11.56%
DateTime Price Type
2026-02-05 16:30:00 0.08003 ↑ 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 00:45:00 0.08094 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
17.50%
TP to Pivot Distance
0.0091
11.56%
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 00:45:00 0.08094 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
15.61%
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
0.0224
27.50%
TP to Pivot Distance
0.0091
11.56%
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
00:48:29		 06 Feb 2026
00:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08076 0.08156 0.07916 2 0.08637
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 0.08076
  • Stop Loss: 0.08156
  • Take Profit: 0.07916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08156 - 0.08076 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08076 - 0.07916 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
807.086 100 9993.6356 8.07
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.08076 = 807.6

Donc, tu peux acheter 10000 avec un stoploss a 0.08156

Avec un position size USD de 807.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 807.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.99 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
-7.99 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8078 % 182.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07916
            [entry_price] => 0.08076
            [stop_loss] => 0.08164
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07916
            [entry_price] => 0.08076
            [stop_loss] => 0.08172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07916
            [entry_price] => 0.08076
            [stop_loss] => 0.0818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07916
            [entry_price] => 0.08076
            [stop_loss] => 0.08196
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.67
            [high] => 0.08268000
            [low] => 0.07947000
            [mfe_pct] => 1.6
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:48:29-05:00
            [end_at] => 2026-02-06T02:48:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.62
            [high] => 0.08285000
            [low] => 0.07947000
            [mfe_pct] => 1.6
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:48:29-05:00
            [end_at] => 2026-02-06T07:48:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08121000
            [high_after] => 0.08285000
            [low_before] => 0.07745000
            [low_after] => 0.07947000
            [is_new_high] => 
            [is_new_low] => 
        )

)