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Short Trade on SAND

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Short Trade on SAND 06 Feb 2026 at 05:28:20

Take profit at 0.0806 (1.87 %) and Stop Loss at 0.08291 (0.94 %)

Short Trade on SAND

The 06 Feb 2026 at 05:28:20

With 10374.9281 SAND at 0.08214$ per unit.

Position size of 852.1966 $

Take profit at 0.0806 (1.87 %) and Stop Loss at 0.08291 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
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 : 0.758972

15m : 0.018282

1H : -0.048559

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005140597852
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0806839
  4. ema21 : 0.0823871
  5. ema50 : 0.0875912
  6. ema100 : 0.092135
  7. price_ema9_diff : 0.0180461
  8. ema9_ema21_diff : -0.0206731
  9. ema21_ema50_diff : -0.0594129
  10. price_ema100_diff : -0.108482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180798
  14. ema_slope_21 : -0.459246
  15. ema_slope_50 : -0.425468
  16. ema_slope_100 : -0.290408
  17. rsi : 0.452042
  18. adx : 0.520954
  19. kc_percentage : 0.49562
  20. kc_width_percentage : 0.123355
  21. volume_ema_diff : -0.0791932
  22. volume_ema1 : 355679.06998513
  23. volume_ema2 : 386268.9848167
  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 : 0.0158377
  32. ema9_ema21_diff : 0.00522745
  33. ema21_ema50_diff : -0.00246851
  34. price_ema100_diff : -0.00973978
  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 : 0.996779
  44. kc_width_percentage : 0.0410434
  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 : 0.0814411
  52. ema21 : 0.0809928
  53. ema50 : 0.0805809
  54. ema100 : 0.0801773
  55. price_ema9_diff : 0.00858083
  56. ema9_ema21_diff : 0.00553484
  57. ema21_ema50_diff : 0.00511157
  58. price_ema100_diff : 0.0244787
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.135931
  62. ema_slope_21 : 0.0862524
  63. ema_slope_50 : 0.046772
  64. ema_slope_100 : 0.0313756
  65. rsi : 0.726501
  66. adx : 0.227878
  67. kc_percentage : 1.04421
  68. kc_width_percentage : 0.0251187
  69. volume_ema_diff : 0.0369196
  70. volume_ema1 : 36658.678569205
  71. volume_ema2 : 35353.443187109
  72. chop : 39.8459
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65211
  77. 5m_price_ema100_diff: 
    0.0119065
  78. 5m_price: 
    65987.5
  79. 5m_correlation_with_coin: 
    0.758972
  80. btc_indicators
  81. 15m_ema100: 
    66268.5
  82. 15m_price_ema100_diff: 
    -0.00405262
  83. 15m_price: 
    66000
  84. 15m_correlation_with_coin: 
    0.018282
  85. btc_indicators
  86. 1H_ema100: 
    71629.9
  87. 1H_price_ema100_diff: 
    -0.0787726
  88. 1H_price: 
    65987.5
  89. 1H_correlation_with_coin: 
    -0.048559
    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] => -0.73778422835027
            [ms_dist_from_last_low_pct] => 17.226110555635
            [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] => -0.2552260573651
            [ms_dist_from_last_low_pct] => 3.2716748458538
            [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 21:10:00
                    [1] => 0.08021
                    [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] => -0.2552260573651
            [ms_dist_from_last_low_pct] => 3.0900640623037
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.26%
Dist From Last Low Pct
3.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0002
0.28%
TP to Pivot Distance
0.0032
3.91%
DateTime Price Type
2026-02-05 21:10:00 0.08021 ↑ 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
-0.26%
Dist From Last Low Pct
3.27%
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
0.0002
0.28%
TP to Pivot Distance
0.0106
13.14%
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
-0.74%
Dist From Last Low Pct
17.23%
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
0.0211
25.43%
TP to Pivot Distance
0.0106
13.14%
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
05:28:20		 06 Feb 2026
08:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08214 0.08291 0.0806 2 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 0.08214
  • Stop Loss: 0.08291
  • Take Profit: 0.0806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08291 - 0.08214 = 0.00076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08214 - 0.0806 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00076999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
852.1966 100 10374.9281 8.52
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 0.00076999999999999

Taille de position = 8 / 0.00076999999999999 = 10389.61

Taille de position USD = 10389.61 x 0.08214 = 853.4

Donc, tu peux acheter 10389.61 avec un stoploss a 0.08291

Avec un position size USD de 853.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 853.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 15.98 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
-7.99 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0348 % 110.39 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0806
            [entry_price] => 0.08214
            [stop_loss] => 0.082987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0806
            [entry_price] => 0.08214
            [stop_loss] => 0.083064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0806
            [entry_price] => 0.08214
            [stop_loss] => 0.083141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0806
            [entry_price] => 0.08214
            [stop_loss] => 0.083295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000001
            [max_drawdown] => 0.00070999999999999
            [rr_ratio] => 0.27
            [high] => 0.08285000
            [low] => 0.08195000
            [mfe_pct] => 0.23
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:28:20-05:00
            [end_at] => 2026-02-06T07:28:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019000000000001
            [max_drawdown] => 0.00661
            [rr_ratio] => 0.03
            [high] => 0.08875000
            [low] => 0.08195000
            [mfe_pct] => 0.23
            [mae_pct] => 8.05
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:28:20-05:00
            [end_at] => 2026-02-06T12:28:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08228000
            [high_after] => 0.08751000
            [low_before] => 0.07947000
            [low_after] => 0.08195000
            [is_new_high] => 
            [is_new_low] => 
        )

)