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Short Trade on SAND

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Short Trade on SAND 06 Feb 2026 at 01:09:02

Take profit at 0.08041 (2.13 %) and Stop Loss at 0.08304 (1.07 %)

Short Trade on SAND

The 06 Feb 2026 at 01:09:02

With 9123.5991 SAND at 0.08216$ per unit.

Position size of 749.5949 $

Take profit at 0.08041 (2.13 %) and Stop Loss at 0.08304 (1.07 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.92
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.803839

15m : 0.042262

1H : -0.059729

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005845646331
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0804969
  4. ema21 : 0.083214
  5. ema50 : 0.0888266
  6. ema100 : 0.0931577
  7. price_ema9_diff : 0.0206598
  8. ema9_ema21_diff : -0.0326513
  9. ema21_ema50_diff : -0.0631865
  10. price_ema100_diff : -0.118055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.644153
  14. ema_slope_21 : -0.7035
  15. ema_slope_50 : -0.506612
  16. ema_slope_100 : -0.319736
  17. rsi : 0.42113
  18. adx : 0.583225
  19. kc_percentage : 0.429193
  20. kc_width_percentage : 0.137098
  21. volume_ema_diff : -0.342053
  22. volume_ema1 : 258009.697552
  23. volume_ema2 : 392143.89528134
  24. chop : 33.0926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0803427
  28. ema21 : 0.0795434
  29. ema50 : 0.0806659
  30. ema100 : 0.0837842
  31. price_ema9_diff : 0.0226186
  32. ema9_ema21_diff : 0.0100481
  33. ema21_ema50_diff : -0.0139148
  34. price_ema100_diff : -0.0193866
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.20868
  38. ema_slope_21 : 0.0801279
  39. ema_slope_50 : -0.0657601
  40. ema_slope_100 : -0.113309
  41. rsi : 0.635831
  42. adx : 0.218805
  43. kc_percentage : 1.02972
  44. kc_width_percentage : 0.0596939
  45. volume_ema_diff : -0.0956377
  46. volume_ema1 : 92550.60605999
  47. volume_ema2 : 102337.97908292
  48. chop : 54.1008
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0813679
  52. ema21 : 0.0803939
  53. ema50 : 0.0794736
  54. ema100 : 0.0790084
  55. price_ema9_diff : 0.00973465
  56. ema9_ema21_diff : 0.0121154
  57. ema21_ema50_diff : 0.0115798
  58. price_ema100_diff : 0.0398882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.255846
  62. ema_slope_21 : 0.187274
  63. ema_slope_50 : 0.103893
  64. ema_slope_100 : 0.0574884
  65. rsi : 0.750867
  66. adx : 0.427373
  67. kc_percentage : 1.23589
  68. kc_width_percentage : 0.0282286
  69. volume_ema_diff : -0.119483
  70. volume_ema1 : 25685.412840975
  71. volume_ema2 : 29170.855540444
  72. chop : 26.2759
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64541.3
  77. 5m_price_ema100_diff: 
    0.0312696
  78. 5m_price: 
    66559.5
  79. 5m_correlation_with_coin: 
    0.803839
  80. btc_indicators
  81. 15m_ema100: 
    66519.5
  82. 15m_price_ema100_diff: 
    0.000600399
  83. 15m_price: 
    66559.5
  84. 15m_correlation_with_coin: 
    0.042262
  85. btc_indicators
  86. 1H_ema100: 
    72124.6
  87. 1H_price_ema100_diff: 
    -0.0800221
  88. 1H_price: 
    66353.1
  89. 1H_correlation_with_coin: 
    -0.059729
    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] => 2026-02-06 01:00:00
                    [1] => 0.08268
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26608611514272
            [ms_dist_from_last_low_pct] => 17.78317383231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 18.097414655049
            [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 01:00:00
                    [1] => 0.08268
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26608611514272
            [ms_dist_from_last_low_pct] => 6.468689477082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.7527437056165
            [ms_bos_up] => 1
            [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 17:20:00
                    [1] => 0.07766
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 0.08268
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26608611514272
            [ms_dist_from_last_low_pct] => 6.4274651522974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 6.7114093959732
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
6.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.43%
TP to Pivot Distance
0.0104
12.93%
DateTime Price Type
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 01:05:00 0.08268 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
6.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
15.40%
TP to Pivot Distance
0.0104
12.93%
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 01:00:00 0.08268 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
17.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
18.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
25.23%
TP to Pivot Distance
0.0104
12.93%
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
2026-02-06 01:00:00 0.08268 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:09:02		 06 Feb 2026
01:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08216 0.08304 0.08041 1.99 0.08515
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 0.08216
  • Stop Loss: 0.08304
  • Take Profit: 0.08041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08304 - 0.08216 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08216 - 0.08041 = 0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00175 / 0.00088000000000001 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
749.5949 100 9123.5991 7.50
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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.08216 = 746.91

Donc, tu peux acheter 9090.91 avec un stoploss a 0.08304

Avec un position size USD de 746.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 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 0.00175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 746.91
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
2.13 % 15.97 $
SL % Target SL $ Target
1.07 % 8.03 $
PNL PNL %
15.97 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4747 % 44.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0804
            [stop_loss] => 0.08304
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07996
            [stop_loss] => 0.08304
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07952
            [stop_loss] => 0.08304
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00039
            [rr_ratio] => 6.9
            [high] => 0.08255000
            [low] => 0.07947000
            [mfe_pct] => 3.27
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:09:02-05:00
            [end_at] => 2026-02-06T03:09:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00074
            [rr_ratio] => 3.64
            [high] => 0.08290000
            [low] => 0.07947000
            [mfe_pct] => 3.27
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:09:02-05:00
            [end_at] => 2026-02-06T08:09:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08268000
            [high_after] => 0.08285000
            [low_before] => 0.07745000
            [low_after] => 0.07947000
            [is_new_high] => 
            [is_new_low] => 
        )

)