Long Trade on SAND 07 Feb 2026 at 15:19:45

Take profit at 0.09118 (1.22 %) and Stop Loss at 0.08953 (0.61 %)

Long Trade on SAND

The 07 Feb 2026 at 15:19:45

With 14484.5855 SAND at 0.09008$ per unit.

Position size of 1304.7715 $

Take profit at 0.09118 (1.22 %) and Stop Loss at 0.08953 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.5
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 : 0.545623

15m : 0.11704

1H : 0.145203

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003682075224
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0900197
  4. ema21 : 0.0884581
  5. ema50 : 0.0876228
  6. ema100 : 0.0892027
  7. price_ema9_diff : 0.000669558
  8. ema9_ema21_diff : 0.0176527
  9. ema21_ema50_diff : 0.00953358
  10. price_ema100_diff : 0.00983459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.387926
  14. ema_slope_21 : 0.281831
  15. ema_slope_50 : 0.111733
  16. ema_slope_100 : 0.00454661
  17. rsi : 0.585964
  18. adx : 0.307363
  19. kc_percentage : 0.672126
  20. kc_width_percentage : 0.0981029
  21. volume_ema_diff : -0.189136
  22. volume_ema1 : 210071.12904882
  23. volume_ema2 : 259070.97227213
  24. chop : 36.4524
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0908005
  29. ema21 : 0.0907615
  30. ema50 : 0.0895845
  31. ema100 : 0.0883074
  32. price_ema9_diff : -0.00793578
  33. ema9_ema21_diff : 0.000430228
  34. ema21_ema50_diff : 0.0131377
  35. price_ema100_diff : 0.020072
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0210114
  39. ema_slope_21 : 0.0485206
  40. ema_slope_50 : 0.0875392
  41. ema_slope_100 : 0.0727495
  42. rsi : 0.469977
  43. adx : 0.28917
  44. kc_percentage : 0.304125
  45. kc_width_percentage : 0.0403928
  46. volume_ema_diff : -0.728338
  47. volume_ema1 : 19325.863803056
  48. volume_ema2 : 71139.548473213
  49. chop : 61.1021
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0904308
  54. ema21 : 0.0908445
  55. ema50 : 0.0909538
  56. ema100 : 0.0903218
  57. price_ema9_diff : -0.00387944
  58. ema9_ema21_diff : -0.00455454
  59. ema21_ema50_diff : -0.00120165
  60. price_ema100_diff : -0.00267743
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.11021
  64. ema_slope_21 : -0.0730327
  65. ema_slope_50 : -0.0237345
  66. ema_slope_100 : 0.00585666
  67. rsi : 0.349545
  68. adx : 0.17238
  69. kc_percentage : -0.0909699
  70. kc_width_percentage : 0.013952
  71. volume_ema_diff : -0.755571
  72. volume_ema1 : 4983.635724528
  73. volume_ema2 : 20388.967944559
  74. chop : 55.4586
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69098.9
  80. 5m_price_ema100_diff:
    0.00348465
  81. 5m_price:
    69339.7
  82. 5m_correlation_with_coin:
    0.545623
  83. btc_indicators
  84. 15m_ema100:
    69389.9
  85. 15m_price_ema100_diff:
    -0.00072404
  86. 15m_price:
    69339.7
  87. 15m_correlation_with_coin:
    0.11704
  88. btc_indicators
  89. 1H_ema100:
    70108
  90. 1H_price_ema100_diff:
    -0.010959
  91. 1H_price:
    69339.7
  92. 1H_correlation_with_coin:
    0.145203
  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] => -5.1989054935803
                [ms_dist_from_last_low_pct] => 7.1488045676222
                [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] => -3.8017941050833
                [ms_dist_from_last_low_pct] => 0.033314825097155
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -3.8017941050833
                [ms_dist_from_last_low_pct] => 0.033314825097155
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [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
-3.80%
Dist From Last Low Pct
0.03%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 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
0.0019
2.14%
TP to Pivot Distance
0.0038
4.21%
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
-3.80%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
6.10%
TP to Pivot Distance
0.0038
4.21%
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
-5.20%
Dist From Last Low Pct
7.15%
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
0.0195
21.80%
TP to Pivot Distance
0.0120
13.15%
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
15:19:45
07 Feb 2026
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09008 0.08953 0.09118 2 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 0.09008
  • Stop Loss: 0.08953
  • Take Profit: 0.09118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08953 - 0.09008 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09008 - 0.09118 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1304.7715 100 14484.5855 13.05
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 -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.09008 = -1310.25

Donc, tu peux acheter -14545.45 avec un stoploss a 0.08953

Avec un position size USD de -1310.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -1310.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.93 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
-7.97 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8659 % 141.81 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09118
            [entry_price] => 0.09008
            [stop_loss] => 0.089475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09118
            [entry_price] => 0.09008
            [stop_loss] => 0.08942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09118
            [entry_price] => 0.09008
            [stop_loss] => 0.089365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09118
            [entry_price] => 0.09008
            [stop_loss] => 0.089255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00077999999999999
            [rr_ratio] => 0.49
            [high] => 0.09046000
            [low] => 0.08930000
            [mfe_pct] => 0.42
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T15:19:45-05:00
            [end_at] => 2026-02-07T17:19:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.12
            [high] => 0.09046000
            [low] => 0.08678000
            [mfe_pct] => 0.42
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T15:19:45-05:00
            [end_at] => 2026-02-07T22:19:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09364000
            [high_after] => 0.09046000
            [low_before] => 0.09001000
            [low_after] => 0.08732000
            [is_new_high] => 
            [is_new_low] => 
        )

)