Long Trade on SAND 07 Feb 2026 at 16:56:09

Take profit at 0.09031 (1.01 %) and Stop Loss at 0.08896 (0.5 %)

Long Trade on SAND

The 07 Feb 2026 at 16:56:09

With 17860.704 SAND at 0.08941$ per unit.

Position size of 1596.9255 $

Take profit at 0.09031 (1.01 %) and Stop Loss at 0.08896 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
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_low

BTC Correlation Score

5m : 0.524308

15m : -0.089699

1H : -0.066944

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002986071179
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0898945
  4. ema21 : 0.0885429
  5. ema50 : 0.0876615
  6. ema100 : 0.0889804
  7. price_ema9_diff : -0.00539054
  8. ema9_ema21_diff : 0.0152652
  9. ema21_ema50_diff : 0.010054
  10. price_ema100_diff : 0.00482748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.381792
  14. ema_slope_21 : 0.288698
  15. ema_slope_50 : 0.123152
  16. ema_slope_100 : 0.0170481
  17. rsi : 0.555645
  18. adx : 0.312658
  19. kc_percentage : 0.590474
  20. kc_width_percentage : 0.0954144
  21. volume_ema_diff : -0.0883253
  22. volume_ema1 : 245753.68644699
  23. volume_ema2 : 269562.94020615
  24. chop : 37.7058
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0901872
  29. ema21 : 0.0904372
  30. ema50 : 0.0896672
  31. ema100 : 0.0883936
  32. price_ema9_diff : -0.00861789
  33. ema9_ema21_diff : -0.0027651
  34. ema21_ema50_diff : 0.0085883
  35. price_ema100_diff : 0.0114981
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.134634
  39. ema_slope_21 : -0.0426405
  40. ema_slope_50 : 0.0359961
  41. ema_slope_100 : 0.0495787
  42. rsi : 0.436229
  43. adx : 0.204565
  44. kc_percentage : 0.142778
  45. kc_width_percentage : 0.0323031
  46. volume_ema_diff : -0.409282
  47. volume_ema1 : 41196.960232294
  48. volume_ema2 : 69740.565225187
  49. chop : 47.0513
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.089804
  54. ema21 : 0.0900701
  55. ema50 : 0.0904292
  56. ema100 : 0.0903064
  57. price_ema9_diff : -0.00438765
  58. ema9_ema21_diff : -0.00295408
  59. ema21_ema50_diff : -0.00397139
  60. price_ema100_diff : -0.00992629
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0362015
  64. ema_slope_21 : -0.03765
  65. ema_slope_50 : -0.0286544
  66. ema_slope_100 : -0.00921247
  67. rsi : 0.317305
  68. adx : 0.180158
  69. kc_percentage : -0.0699395
  70. kc_width_percentage : 0.0125619
  71. volume_ema_diff : -0.68454
  72. volume_ema1 : 6005.1928561948
  73. volume_ema2 : 19036.365183317
  74. chop : 51.6426
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69260
  80. 5m_price_ema100_diff:
    0.00168892
  81. 5m_price:
    69377
  82. 5m_correlation_with_coin:
    0.524308
  83. btc_indicators
  84. 15m_ema100:
    69348.1
  85. 15m_price_ema100_diff:
    0.00120344
  86. 15m_price:
    69431.6
  87. 15m_correlation_with_coin:
    -0.089699
  88. btc_indicators
  89. 1H_ema100:
    69858.6
  90. 1H_price_ema100_diff:
    -0.00689415
  91. 1H_price:
    69377
  92. 1H_correlation_with_coin:
    -0.066944
  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 22:00:00
                        [1] => 0.10105
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.09484
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.09936
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.07001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.08942
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.08411
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 00:00:00
                        [1] => 0.08826
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.08407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 10:00:00
                        [1] => 0.09502
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 0.0893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7356346032414
                [ms_dist_from_last_low_pct] => 0.30235162374019
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4053751399776
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:45:00
                        [1] => 0.0893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3464331482273
                [ms_dist_from_last_low_pct] => 0.30235162374019
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8600223964166
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 11:00:00
                        [1] => 0.0909
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 11:15:00
                        [1] => 0.09465
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 12:10:00
                        [1] => 0.09001
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.09364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 15:10:00
                        [1] => 0.09005
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 15:40:00
                        [1] => 0.09046
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 15:45:00
                        [1] => 0.08959
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 15:50:00
                        [1] => 0.09046
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 16:30:00
                        [1] => 0.09033
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 0.0893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84135945975866
                [ms_dist_from_last_low_pct] => 0.30235162374019
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1534154535274
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.38%
TP to Pivot Distance
0.0043
4.81%
DateTime Price Type
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
2026-02-07 15:40:00 0.09046 ↑ High
2026-02-07 15:45:00 0.08959 ↓ Low
2026-02-07 15:50:00 0.09046 ↑ High
2026-02-07 16:30:00 0.09033 ↑ High
2026-02-07 16:45:00 0.0893 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
5.50%
TP to Pivot Distance
0.0047
5.22%
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 16:45:00 0.0893 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
21.30%
TP to Pivot Distance
0.0107
11.89%
DateTime Price Type
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
2026-02-07 16:00:00 0.0893 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
16:56:09
07 Feb 2026
17:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08941 0.08896 0.09031 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 0.08941
  • Stop Loss: 0.08896
  • Take Profit: 0.09031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08896 - 0.08941 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08941 - 0.09031 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1596.9255 100 17860.704 15.97
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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.08941 = -1589.51

Donc, tu peux acheter -17777.78 avec un stoploss a 0.08896

Avec un position size USD de -1589.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1589.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.07 $
SL % Target SL $ Target
0.5 % 8.04 $
PNL PNL %
-8.04 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1744 % 233.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09031
            [entry_price] => 0.08941
            [stop_loss] => 0.088915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09031
            [entry_price] => 0.08941
            [stop_loss] => 0.08887
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09031
            [entry_price] => 0.08941
            [stop_loss] => 0.088825
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09031
            [entry_price] => 0.08941
            [stop_loss] => 0.088735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.28
            [high] => 0.08978000
            [low] => 0.08810000
            [mfe_pct] => 0.41
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T16:56:09-05:00
            [end_at] => 2026-02-07T18:56:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.12
            [high] => 0.08978000
            [low] => 0.08643000
            [mfe_pct] => 0.41
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T16:56:09-05:00
            [end_at] => 2026-02-07T23:56:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09364000
            [high_after] => 0.08978000
            [low_before] => 0.08930000
            [low_after] => 0.08678000
            [is_new_high] => 
            [is_new_low] => 
        )

)