Long Trade on SAND 07 Feb 2026 at 15:07:46

Take profit at 0.09149 (1.32 %) and Stop Loss at 0.0897 (0.66 %)

Long Trade on SAND

The 07 Feb 2026 at 15:07:46

With 13402.1925 SAND at 0.0903$ per unit.

Position size of 1210.218 $

Take profit at 0.09149 (1.32 %) and Stop Loss at 0.0897 (0.66 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.548745

15m : 0.109795

1H : 0.049617

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003979448377
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0900637
  4. ema21 : 0.0884781
  5. ema50 : 0.0876314
  6. ema100 : 0.089207
  7. price_ema9_diff : 0.0026234
  8. ema9_ema21_diff : 0.01792
  9. ema21_ema50_diff : 0.00966242
  10. price_ema100_diff : 0.0122514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.392189
  14. ema_slope_21 : 0.283778
  15. ema_slope_50 : 0.112564
  16. ema_slope_100 : 0.00495381
  17. rsi : 0.595916
  18. adx : 0.308253
  19. kc_percentage : 0.695802
  20. kc_width_percentage : 0.097288
  21. volume_ema_diff : -0.192454
  22. volume_ema1 : 209121.25574548
  23. volume_ema2 : 258959.22247174
  24. chop : 36.4401
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0910167
  29. ema21 : 0.090846
  30. ema50 : 0.0895712
  31. ema100 : 0.0882738
  32. price_ema9_diff : -0.00787457
  33. ema9_ema21_diff : 0.00187874
  34. ema21_ema50_diff : 0.0142323
  35. price_ema100_diff : 0.0229528
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0163022
  39. ema_slope_21 : 0.0575707
  40. ema_slope_50 : 0.0929733
  41. ema_slope_100 : 0.0752024
  42. rsi : 0.482268
  43. adx : 0.304724
  44. kc_percentage : 0.352628
  45. kc_width_percentage : 0.0439497
  46. volume_ema_diff : -0.623198
  47. volume_ema1 : 27955.06019125
  48. volume_ema2 : 74190.420963807
  49. chop : 62.3613
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0906641
  54. ema21 : 0.0910219
  55. ema50 : 0.0910197
  56. ema100 : 0.0902333
  57. price_ema9_diff : -0.00401655
  58. ema9_ema21_diff : -0.00393121
  59. ema21_ema50_diff : 2.43434E-5
  60. price_ema100_diff : 0.000738928
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.121561
  64. ema_slope_21 : -0.0691232
  65. ema_slope_50 : -0.0172057
  66. ema_slope_100 : 0.012504
  67. rsi : 0.371803
  68. adx : 0.168567
  69. kc_percentage : -0.00897709
  70. kc_width_percentage : 0.0153388
  71. volume_ema_diff : -0.549448
  72. volume_ema1 : 9763.0695568547
  73. volume_ema2 : 21669.157524129
  74. chop : 47.5241
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68994.6
  80. 5m_price_ema100_diff:
    0.00402051
  81. 5m_price:
    69272
  82. 5m_correlation_with_coin:
    0.548745
  83. btc_indicators
  84. 15m_ema100:
    69373
  85. 15m_price_ema100_diff:
    -0.00145603
  86. 15m_price:
    69272
  87. 15m_correlation_with_coin:
    0.109795
  88. btc_indicators
  89. 1H_ema100:
    70106.6
  90. 1H_price_ema100_diff:
    -0.0119058
  91. 1H_price:
    69272
  92. 1H_correlation_with_coin:
    0.049617
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.10317
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.10105
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.09484
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.09936
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.07001
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.08942
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.08411
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 00:00:00
                        [1] => 0.08826
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.08407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 10:00:00
                        [1] => 0.09502
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2094295937697
                [ms_dist_from_last_low_pct] => 7.1369097180921
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 13.024860235518
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.08411
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 00:15:00
                        [1] => 0.08826
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.08407
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 04:00:00
                        [1] => 0.08683
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 05:45:00
                        [1] => 0.08509
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 07:30:00
                        [1] => 0.0912
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 10:30:00
                        [1] => 0.09502
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 12:00:00
                        [1] => 0.09001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.09364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 0.09007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8124733020077
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9635838792051
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-07 07:40:00
                        [1] => 0.0912
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 08:20:00
                        [1] => 0.08761
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 09:25:00
                        [1] => 0.09122
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 0.08851
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 10:40:00
                        [1] => 0.09502
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.0909
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 11:15:00
                        [1] => 0.09465
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 12:10:00
                        [1] => 0.09001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.09364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 15:05:00
                        [1] => 0.09007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8124733020077
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9635838792051
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.33%
TP to Pivot Distance
0.0035
3.86%
DateTime Price Type
2026-02-07 07:40:00 0.0912 ↑ High
2026-02-07 08:20:00 0.08761 ↓ Low
2026-02-07 09:25:00 0.09122 ↑ High
2026-02-07 09:45:00 0.08851 ↓ Low
2026-02-07 10:40:00 0.09502 ↑ High
2026-02-07 11:00:00 0.0909 ↓ Low
2026-02-07 11:15:00 0.09465 ↑ High
2026-02-07 12:10:00 0.09001 ↓ Low
2026-02-07 13:30:00 0.09364 ↑ High
2026-02-07 15:05:00 0.09007 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
6.28%
TP to Pivot Distance
0.0035
3.86%
DateTime Price Type
2026-02-06 20:00:00 0.08411 ↓ Low
2026-02-07 00:15:00 0.08826 ↑ High
2026-02-07 02:15:00 0.08407 ↓ Low
2026-02-07 04:00:00 0.08683 ↑ High
2026-02-07 05:45:00 0.08509 ↓ Low
2026-02-07 07:30:00 0.0912 ↑ High
2026-02-07 10:30:00 0.09502 ↑ High
2026-02-07 12:00:00 0.09001 ↓ Low
2026-02-07 13:30:00 0.09364 ↑ High
2026-02-07 15:00:00 0.09007 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
7.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
13.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
21.95%
TP to Pivot Distance
0.0117
12.77%
DateTime Price Type
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 12:00:00 0.08942 ↑ High
2026-02-06 20:00:00 0.08411 ↓ Low
2026-02-07 00:00:00 0.08826 ↑ High
2026-02-07 02:00:00 0.08407 ↓ Low
2026-02-07 10:00:00 0.09502 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
15:07:46
07 Feb 2026
15:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0903 0.0897 0.09149 1.98 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 0.0903
  • Stop Loss: 0.0897
  • Take Profit: 0.09149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0897 - 0.0903 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0903 - 0.09149 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
1210.218 100 13402.1925 12.10
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.0903 = -1204

Donc, tu peux acheter -13333.33 avec un stoploss a 0.0897

Avec un position size USD de -1204$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1204
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.32 % 15.95 $
SL % Target SL $ Target
0.66 % 8.04 $
PNL PNL %
-8.04 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7863 % 118.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09149
            [entry_price] => 0.0903
            [stop_loss] => 0.08964
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09149
            [entry_price] => 0.0903
            [stop_loss] => 0.08958
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09149
            [entry_price] => 0.0903
            [stop_loss] => 0.08952
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09149
            [entry_price] => 0.0903
            [stop_loss] => 0.0894
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 0.16
            [high] => 0.09046000
            [low] => 0.08930000
            [mfe_pct] => 0.18
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T15:07:46-05:00
            [end_at] => 2026-02-07T17:07:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.05
            [high] => 0.09046000
            [low] => 0.08678000
            [mfe_pct] => 0.18
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T15:07:46-05:00
            [end_at] => 2026-02-07T22:07:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09465000
            [high_after] => 0.09046000
            [low_before] => 0.09001000
            [low_after] => 0.08732000
            [is_new_high] => 
            [is_new_low] => 
        )

)