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Short Trade on SAND

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Short Trade on SAND 06 Feb 2026 at 05:21:04

Take profit at 0.08052 (1.84 %) and Stop Loss at 0.08278 (0.91 %)

Short Trade on SAND

The 06 Feb 2026 at 05:21:04

With 10615.6427 SAND at 0.08203$ per unit.

Position size of 870.8012 $

Take profit at 0.08052 (1.84 %) and Stop Loss at 0.08278 (0.91 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.087013

15m : 0.038817

1H : 0.043819

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005024032435
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0806619
  4. ema21 : 0.0823771
  5. ema50 : 0.0875869
  6. ema100 : 0.0921328
  7. price_ema9_diff : 0.01696
  8. ema9_ema21_diff : -0.0208213
  9. ema21_ema50_diff : -0.0594807
  10. price_ema100_diff : -0.109654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183021
  14. ema_slope_21 : -0.460202
  15. ema_slope_50 : -0.425857
  16. ema_slope_100 : -0.290598
  17. rsi : 0.448404
  18. adx : 0.520954
  19. kc_percentage : 0.485798
  20. kc_width_percentage : 0.123521
  21. volume_ema_diff : -0.125638
  22. volume_ema1 : 335681.57375179
  23. volume_ema2 : 383916.33820102
  24. chop : 42.7371
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0808593
  28. ema21 : 0.0804388
  29. ema50 : 0.0806379
  30. ema100 : 0.0829478
  31. price_ema9_diff : 0.0144774
  32. ema9_ema21_diff : 0.00522745
  33. ema21_ema50_diff : -0.00246851
  34. price_ema100_diff : -0.0110659
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.050343
  38. ema_slope_21 : 0.0572811
  39. ema_slope_50 : -0.00124424
  40. ema_slope_100 : -0.0636777
  41. rsi : 0.624924
  42. adx : 0.134818
  43. kc_percentage : 0.96415
  44. kc_width_percentage : 0.0410984
  45. volume_ema_diff : -0.137264
  46. volume_ema1 : 86902.963928391
  47. volume_ema2 : 100729.56352731
  48. chop : 70.6408
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0813164
  52. ema21 : 0.0809009
  53. ema50 : 0.0805441
  54. ema100 : 0.0802655
  55. price_ema9_diff : 0.00877487
  56. ema9_ema21_diff : 0.00513576
  57. ema21_ema50_diff : 0.00443054
  58. price_ema100_diff : 0.0219829
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131835
  62. ema_slope_21 : 0.0798944
  63. ema_slope_50 : 0.0415182
  64. ema_slope_100 : 0.0254829
  65. rsi : 0.719891
  66. adx : 0.210557
  67. kc_percentage : 1.05382
  68. kc_width_percentage : 0.0243712
  69. volume_ema_diff : -0.0896608
  70. volume_ema1 : 31301.787495474
  71. volume_ema2 : 34384.754771109
  72. chop : 36.8284
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65275.7
  77. 5m_price_ema100_diff: 
    0.0110809
  78. 5m_price: 
    65999.1
  79. 5m_correlation_with_coin: 
    0.087013
  80. btc_indicators
  81. 15m_ema100: 
    66268.5
  82. 15m_price_ema100_diff: 
    -0.00406593
  83. 15m_price: 
    65999.1
  84. 15m_correlation_with_coin: 
    0.038817
  85. btc_indicators
  86. 1H_ema100: 
    71630.2
  87. 1H_price_ema100_diff: 
    -0.0786136
  88. 1H_price: 
    65999.1
  89. 1H_correlation_with_coin: 
    0.043819
    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] => 2026-02-02 02:00:00
                    [1] => 0.09917
                    [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] => -1.088534107402
            [ms_dist_from_last_low_pct] => 16.811884016569
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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 10:30:00
                    [1] => 0.08326
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [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 21:00:00
                    [1] => 0.08121
                    [2] => H
                )

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 0.07947
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.07947
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:15:00
                    [1] => 0.08228
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60768108896451
            [ms_dist_from_last_low_pct] => 2.9067572668932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.5359255064804
            [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 21:05:00
                    [1] => 0.0808
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 0.07947
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:45:00
                    [1] => 0.08126
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 0.07947
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.07961
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 05:20:00
                    [1] => 0.08228
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60768108896451
            [ms_dist_from_last_low_pct] => 2.7257882175606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3538500188419
            [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
-0.61%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0031
3.81%
DateTime Price Type
2026-02-05 21:05:00 0.0808 ↑ 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
2026-02-06 02:05:00 0.07947 ↓ Low
2026-02-06 02:45:00 0.08126 ↑ High
2026-02-06 03:40:00 0.07947 ↓ Low
2026-02-06 04:15:00 0.07961 ↓ Low
2026-02-06 05:20:00 0.08228 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0105
13.05%
DateTime Price Type
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
2026-02-06 02:00:00 0.07947 ↓ Low
2026-02-06 03:30:00 0.07947 ↓ Low
2026-02-06 05:15:00 0.08228 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
16.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.0212
25.62%
TP to Pivot Distance
0.0105
13.05%
DateTime Price Type
2026-02-02 02:00:00 0.09917 ↓ 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
05:21:04		 06 Feb 2026
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08203 0.08278 0.08052 2.01 0.08584
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 0.08203
  • Stop Loss: 0.08278
  • Take Profit: 0.08052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08278 - 0.08203 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08203 - 0.08052 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
870.8012 100 10615.6427 8.71
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.08203 = 874.99

Donc, tu peux acheter 10666.67 avec un stoploss a 0.08278

Avec un position size USD de 874.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 874.99
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
1.84 % 16.03 $
SL % Target SL $ Target
0.91 % 7.96 $
PNL PNL %
-7.96 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9874 % 108 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08052
            [entry_price] => 0.08203
            [stop_loss] => 0.082855
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08052
            [entry_price] => 0.08203
            [stop_loss] => 0.08293
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08052
            [entry_price] => 0.08203
            [stop_loss] => 0.083005
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08052
            [entry_price] => 0.08203
            [stop_loss] => 0.083155
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 0.3
            [high] => 0.08285000
            [low] => 0.08178000
            [mfe_pct] => 0.3
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:21:04-05:00
            [end_at] => 2026-02-06T07:21:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00641
            [rr_ratio] => 0.04
            [high] => 0.08844000
            [low] => 0.08178000
            [mfe_pct] => 0.3
            [mae_pct] => 7.81
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:21:04-05:00
            [end_at] => 2026-02-06T12:21:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08228000
            [high_after] => 0.08732000
            [low_before] => 0.07947000
            [low_after] => 0.08178000
            [is_new_high] => 
            [is_new_low] => 
        )

)