Long Trade on SAND 07 Feb 2026 at 15:11:13

Take profit at 0.09131 (1.28 %) and Stop Loss at 0.08958 (0.64 %)

Long Trade on SAND

The 07 Feb 2026 at 15:11:13

With 13861.5022 SAND at 0.09016$ per unit.

Position size of 1249.753 $

Take profit at 0.09131 (1.28 %) and Stop Loss at 0.08958 (0.64 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.66
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 : bear_medium

BTC Correlation Score

5m : 0.550263

15m : 0.120958

1H : 0.066399

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003847586819
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0900357
  4. ema21 : 0.0884654
  5. ema50 : 0.0876259
  6. ema100 : 0.0892043
  7. price_ema9_diff : 0.00138026
  8. ema9_ema21_diff : 0.0177499
  9. ema21_ema50_diff : 0.00958043
  10. price_ema100_diff : 0.0107134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.389476
  14. ema_slope_21 : 0.282539
  15. ema_slope_50 : 0.112035
  16. ema_slope_100 : 0.00469468
  17. rsi : 0.589544
  18. adx : 0.307363
  19. kc_percentage : 0.680316
  20. kc_width_percentage : 0.0980159
  21. volume_ema_diff : -0.191468
  22. volume_ema1 : 209403.44389882
  23. volume_ema2 : 258992.42107802
  24. chop : 36.4524
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0909887
  29. ema21 : 0.0908333
  30. ema50 : 0.0895657
  31. ema100 : 0.088271
  32. price_ema9_diff : -0.00910791
  33. ema9_ema21_diff : 0.00171086
  34. ema21_ema50_diff : 0.0141524
  35. price_ema100_diff : 0.0213989
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0188608
  39. ema_slope_21 : 0.0563952
  40. ema_slope_50 : 0.0924568
  41. ema_slope_100 : 0.0749383
  42. rsi : 0.474481
  43. adx : 0.303378
  44. kc_percentage : 0.32303
  45. kc_width_percentage : 0.0445947
  46. volume_ema_diff : -0.619565
  47. volume_ema1 : 28237.248344584
  48. volume_ema2 : 74223.619570082
  49. chop : 62.3799
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0905265
  54. ema21 : 0.0909246
  55. ema50 : 0.0909819
  56. ema100 : 0.0902612
  57. price_ema9_diff : -0.00404882
  58. ema9_ema21_diff : -0.00437842
  59. ema21_ema50_diff : -0.000630133
  60. price_ema100_diff : -0.00112162
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.117484
  64. ema_slope_21 : -0.0722125
  65. ema_slope_50 : -0.0208762
  66. ema_slope_100 : 0.00930329
  67. rsi : 0.362001
  68. adx : 0.171674
  69. kc_percentage : -0.0598379
  70. kc_width_percentage : 0.0147538
  71. volume_ema_diff : -0.680927
  72. volume_ema1 : 6723.906226792
  73. volume_ema2 : 21073.262636129
  74. chop : 52.3823
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69033.3
  80. 5m_price_ema100_diff:
    0.00336725
  81. 5m_price:
    69265.8
  82. 5m_correlation_with_coin:
    0.550263
  83. btc_indicators
  84. 15m_ema100:
    69372.8
  85. 15m_price_ema100_diff:
    -0.00154364
  86. 15m_price:
    69265.8
  87. 15m_correlation_with_coin:
    0.120958
  88. btc_indicators
  89. 1H_ema100:
    70106.5
  90. 1H_price_ema100_diff:
    -0.0119925
  91. 1H_price:
    69265.8
  92. 1H_correlation_with_coin:
    0.066399
  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] => -5.1568090928226
                [ms_dist_from_last_low_pct] => 7.1963839657428
                [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] => 0.09005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7590773173857
                [ms_dist_from_last_low_pct] => 0.077734591893393
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9866740699611
                [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 15:10:00
                        [1] => 0.09005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7590773173857
                [ms_dist_from_last_low_pct] => 0.077734591893393
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9866740699611
                [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
-3.76%
Dist From Last Low Pct
0.08%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.20%
TP to Pivot Distance
0.0037
4.06%
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 15:10:00 0.09005 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
6.15%
TP to Pivot Distance
0.0037
4.06%
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 0.09005 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
7.20%
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
0.0196
21.85%
TP to Pivot Distance
0.0119
12.99%
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
15:11:13
07 Feb 2026
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09016 0.08958 0.09131 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 0.09016
  • Stop Loss: 0.08958
  • Take Profit: 0.09131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08958 - 0.09016 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09016 - 0.09131 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
1249.753 100 13861.5022 12.50
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.09016 = -1243.59

Donc, tu peux acheter -13793.1 avec un stoploss a 0.08958

Avec un position size USD de -1243.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -1243.59
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.28 % 15.94 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
-8.04 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9539 % 148.28 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09131
            [entry_price] => 0.09016
            [stop_loss] => 0.089522
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09131
            [entry_price] => 0.09016
            [stop_loss] => 0.089464
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09131
            [entry_price] => 0.09016
            [stop_loss] => 0.089406
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09131
            [entry_price] => 0.09016
            [stop_loss] => 0.08929
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.35
            [high] => 0.09046000
            [low] => 0.08930000
            [mfe_pct] => 0.33
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T15:11:13-05:00
            [end_at] => 2026-02-07T17:11:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.09
            [high] => 0.09046000
            [low] => 0.08678000
            [mfe_pct] => 0.33
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T15:11:13-05:00
            [end_at] => 2026-02-07T22:11:13-05:00
        )

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

)