Long Trade on SAND 07 Feb 2026 at 17:51:13

Take profit at 0.08976 (1 %) and Stop Loss at 0.08843 (0.5 %)

Long Trade on SAND

The 07 Feb 2026 at 17:51:13

With 18057.38 SAND at 0.08887$ per unit.

Position size of 1604.7594 $

Take profit at 0.08976 (1 %) and Stop Loss at 0.08843 (0.5 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.496058

15m : -0.162577

1H : 0.044374

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002953547704
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0897152
  4. ema21 : 0.0885862
  5. ema50 : 0.0877988
  6. ema100 : 0.0896011
  7. price_ema9_diff : -0.00942164
  8. ema9_ema21_diff : 0.0127449
  9. ema21_ema50_diff : 0.00896803
  10. price_ema100_diff : -0.00816017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.374466
  14. ema_slope_21 : 0.293891
  15. ema_slope_50 : 0.126676
  16. ema_slope_100 : 0.00750023
  17. rsi : 0.53108
  18. adx : 0.315039
  19. kc_percentage : 0.523741
  20. kc_width_percentage : 0.0927861
  21. volume_ema_diff : -0.232666
  22. volume_ema1 : 202792.11618355
  23. volume_ema2 : 264281.68643138
  24. chop : 40.8853
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0896141
  29. ema21 : 0.0900633
  30. ema50 : 0.0896248
  31. ema100 : 0.0885803
  32. price_ema9_diff : -0.0083035
  33. ema9_ema21_diff : -0.00498755
  34. ema21_ema50_diff : 0.00489262
  35. price_ema100_diff : 0.00326935
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.144541
  39. ema_slope_21 : -0.0767702
  40. ema_slope_50 : 0.0072032
  41. ema_slope_100 : 0.0306845
  42. rsi : 0.380848
  43. adx : 0.185792
  44. kc_percentage : 0.0466678
  45. kc_width_percentage : 0.0293022
  46. volume_ema_diff : -0.530136
  47. volume_ema1 : 30156.490018107
  48. volume_ema2 : 64181.330285589
  49. chop : 57.4172
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0892043
  54. ema21 : 0.0895305
  55. ema50 : 0.0900309
  56. ema100 : 0.0902102
  57. price_ema9_diff : -0.00374791
  58. ema9_ema21_diff : -0.00364397
  59. ema21_ema50_diff : -0.00555825
  60. price_ema100_diff : -0.0148566
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0647187
  64. ema_slope_21 : -0.0559858
  65. ema_slope_50 : -0.0420028
  66. ema_slope_100 : -0.0225877
  67. rsi : 0.293325
  68. adx : 0.271444
  69. kc_percentage : -0.0532274
  70. kc_width_percentage : 0.0129482
  71. volume_ema_diff : -0.397327
  72. volume_ema1 : 10495.447547459
  73. volume_ema2 : 17414.840596283
  74. chop : 38.0524
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69251.1
  80. 5m_price_ema100_diff:
    0.00129469
  81. 5m_price:
    69340.8
  82. 5m_correlation_with_coin:
    0.496058
  83. btc_indicators
  84. 15m_ema100:
    69412.3
  85. 15m_price_ema100_diff:
    -0.00103086
  86. 15m_price:
    69340.8
  87. 15m_correlation_with_coin:
    -0.162577
  88. btc_indicators
  89. 1H_ema100:
    70090.2
  90. 1H_price_ema100_diff:
    -0.0106926
  91. 1H_price:
    69340.8
  92. 1H_correlation_with_coin:
    0.044374
  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 17:00:00
                        [1] => 0.08836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3460324142286
                [ms_dist_from_last_low_pct] => 0.71299230421006
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5373472159348
                [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 17:45:00
                        [1] => 0.08836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9658265698419
                [ms_dist_from_last_low_pct] => 0.71299230421006
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9755545495699
                [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 12:10:00
                        [1] => 0.09001
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.09364
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 15:10:00
                        [1] => 0.09005
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 15:40:00
                        [1] => 0.09046
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 15:45:00
                        [1] => 0.08959
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 15:50:00
                        [1] => 0.09046
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 16:30:00
                        [1] => 0.09033
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 0.0893
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 0.08978
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 17:45:00
                        [1] => 0.08836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87992871463578
                [ms_dist_from_last_low_pct] => 0.71299230421006
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6070620190131
                [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
-0.88%
Dist From Last Low Pct
0.71%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0039
4.32%
DateTime Price Type
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
2026-02-07 17:15:00 0.08978 ↑ High
2026-02-07 17:45:00 0.08836 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.71%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
4.93%
TP to Pivot Distance
0.0053
5.86%
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 17:45:00 0.08836 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.35%
Dist From Last Low Pct
0.71%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
20.83%
TP to Pivot Distance
0.0113
12.58%
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 17:00:00 0.08836 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
17:51:13
07 Feb 2026
18:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08887 0.08843 0.08976 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 0.08887
  • Stop Loss: 0.08843
  • Take Profit: 0.08976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08843 - 0.08887 = -0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08887 - 0.08976 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00044000000000001 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1604.7594 100 18057.38 16.05
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 -0.00044000000000001

Taille de position = 8 / -0.00044000000000001 = -18181.82

Taille de position USD = -18181.82 x 0.08887 = -1615.82

Donc, tu peux acheter -18181.82 avec un stoploss a 0.08843

Avec un position size USD de -1615.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1615.82
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1 % 16.07 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
-7.95 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5289 % 106.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08976
            [entry_price] => 0.08887
            [stop_loss] => 0.088386
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08976
            [entry_price] => 0.08887
            [stop_loss] => 0.088342
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08976
            [entry_price] => 0.08887
            [stop_loss] => 0.088298
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08976
            [entry_price] => 0.08887
            [stop_loss] => 0.08821
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.16
            [high] => 0.08906000
            [low] => 0.08767000
            [mfe_pct] => 0.21
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T17:51:13-05:00
            [end_at] => 2026-02-07T19:51:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00293
            [rr_ratio] => 0.06
            [high] => 0.08906000
            [low] => 0.08594000
            [mfe_pct] => 0.21
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T17:51:13-05:00
            [end_at] => 2026-02-08T00:51:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09245000
            [high_after] => 0.08906000
            [low_before] => 0.08836000
            [low_after] => 0.08643000
            [is_new_high] => 
            [is_new_low] => 
        )

)