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Short Trade on SAND

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Short Trade on SAND 06 Feb 2026 at 05:50:34

Take profit at 0.08108 (1.59 %) and Stop Loss at 0.08304 (0.79 %)

Short Trade on SAND

The 06 Feb 2026 at 05:50:34

With 12237.3439 SAND at 0.08239$ per unit.

Position size of 1008.2348 $

Take profit at 0.08108 (1.59 %) and Stop Loss at 0.08304 (0.79 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.54
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 : 0.743197

15m : -0.079415

1H : 0.037235

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004358244225
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0807339
  4. ema21 : 0.0824098
  5. ema50 : 0.087601
  6. ema100 : 0.0921399
  7. price_ema9_diff : 0.0205122
  8. ema9_ema21_diff : -0.0203365
  9. ema21_ema50_diff : -0.0592587
  10. price_ema100_diff : -0.105816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175746
  14. ema_slope_21 : -0.457074
  15. ema_slope_50 : -0.424583
  16. ema_slope_100 : -0.289976
  17. rsi : 0.460136
  18. adx : 0.51927
  19. kc_percentage : 0.517727
  20. kc_width_percentage : 0.124486
  21. volume_ema_diff : 0.0186736
  22. volume_ema1 : 398629.39225179
  23. volume_ema2 : 391321.9639069
  24. chop : 42.7586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0814763
  28. ema21 : 0.0808137
  29. ema50 : 0.0807859
  30. ema100 : 0.0829078
  31. price_ema9_diff : 0.0112131
  32. ema9_ema21_diff : 0.00820018
  33. ema21_ema50_diff : 0.000343234
  34. price_ema100_diff : -0.00624569
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.103251
  38. ema_slope_21 : 0.0819375
  39. ema_slope_50 : 0.014379
  40. ema_slope_100 : -0.0530084
  41. rsi : 0.647162
  42. adx : 0.164572
  43. kc_percentage : 0.981069
  44. kc_width_percentage : 0.0388026
  45. volume_ema_diff : -0.197956
  46. volume_ema1 : 80928.071171878
  47. volume_ema2 : 100902.38412634
  48. chop : 58.7441
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0821006
  52. ema21 : 0.0815333
  53. ema50 : 0.0809093
  54. ema100 : 0.0803509
  55. price_ema9_diff : 0.00352403
  56. ema9_ema21_diff : 0.00695833
  57. ema21_ema50_diff : 0.00771218
  58. price_ema100_diff : 0.0253773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140366
  62. ema_slope_21 : 0.108604
  63. ema_slope_50 : 0.0651523
  64. ema_slope_100 : 0.043565
  65. rsi : 0.712855
  66. adx : 0.313162
  67. kc_percentage : 1.00118
  68. kc_width_percentage : 0.0198822
  69. volume_ema_diff : -0.384626
  70. volume_ema1 : 20568.222777893
  71. volume_ema2 : 33423.981998817
  72. chop : 47.2074
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65311.6
  77. 5m_price_ema100_diff: 
    0.00951936
  78. 5m_price: 
    65933.4
  79. 5m_correlation_with_coin: 
    0.743197
  80. btc_indicators
  81. 15m_ema100: 
    66258.1
  82. 15m_price_ema100_diff: 
    -0.00490135
  83. 15m_price: 
    65933.4
  84. 15m_correlation_with_coin: 
    -0.079415
  85. btc_indicators
  86. 1H_ema100: 
    71628.9
  87. 1H_price_ema100_diff: 
    -0.0795141
  88. 1H_price: 
    65933.4
  89. 1H_correlation_with_coin: 
    0.037235
    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] => -0.229801644896
            [ms_dist_from_last_low_pct] => 17.826024853592
            [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 05:30:00
                    [1] => 0.08259
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12108003390241
            [ms_dist_from_last_low_pct] => 3.8001761671071
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9260098150245
            [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 21:35:00
                    [1] => 0.07909
                    [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 05:35:00
                    [1] => 0.08259
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:45:00
                    [1] => 0.08259
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12108003390241
            [ms_dist_from_last_low_pct] => 3.61763597538
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.12%
Dist From Last Low Pct
3.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0036
4.48%
DateTime Price Type
2026-02-05 21:35:00 0.07909 ↑ 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 05:35:00 0.08259 ↑ High
2026-02-06 05:45:00 0.08259 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
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
0.0111
13.65%
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 05:30:00 0.08259 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
17.83%
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
0.0210
25.23%
TP to Pivot Distance
0.0111
13.65%
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
05:50:34		 06 Feb 2026
08:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08239 0.08304 0.08108 2.02 0.08665
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 0.08239
  • Stop Loss: 0.08304
  • Take Profit: 0.08108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08304 - 0.08239 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08239 - 0.08108 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
1008.2348 100 12237.3439 10.08
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.08239 = 1014.03

Donc, tu peux acheter 12307.69 avec un stoploss a 0.08304

Avec un position size USD de 1014.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1014.03
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
1.59 % 16.03 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8132 % 103.08 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08108
            [entry_price] => 0.08239
            [stop_loss] => 0.083105
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08108
            [entry_price] => 0.08239
            [stop_loss] => 0.08317
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08108
            [entry_price] => 0.08239
            [stop_loss] => 0.083235
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08108
            [entry_price] => 0.08239
            [stop_loss] => 0.083365
            [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] => 0.00044000000000001
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 0.96
            [high] => 0.08285000
            [low] => 0.08195000
            [mfe_pct] => 0.53
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:50:34-05:00
            [end_at] => 2026-02-06T07:50:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044000000000001
            [max_drawdown] => 0.00703
            [rr_ratio] => 0.06
            [high] => 0.08942000
            [low] => 0.08195000
            [mfe_pct] => 0.53
            [mae_pct] => 8.53
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:50:34-05:00
            [end_at] => 2026-02-06T12:50:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08259000
            [high_after] => 0.08843000
            [low_before] => 0.07947000
            [low_after] => 0.08195000
            [is_new_high] => 
            [is_new_low] => 
        )

)