Long Trade on SAND 07 Feb 2026 at 18:08:53

Take profit at 0.08963 (1.04 %) and Stop Loss at 0.08825 (0.52 %)

Long Trade on SAND

The 07 Feb 2026 at 18:08:53

With 17395.4957 SAND at 0.08871$ per unit.

Position size of 1543.1544 $

Take profit at 0.08963 (1.04 %) and Stop Loss at 0.08825 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.495169

15m : -0.125396

1H : -0.009289

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003065927766
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0895286
  4. ema21 : 0.0886051
  5. ema50 : 0.0878985
  6. ema100 : 0.0900331
  7. price_ema9_diff : -0.00914357
  8. ema9_ema21_diff : 0.010422
  9. ema21_ema50_diff : 0.00803878
  10. price_ema100_diff : -0.0146967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353662
  14. ema_slope_21 : 0.291796
  15. ema_slope_50 : 0.128598
  16. ema_slope_100 : 0.00121071
  17. rsi : 0.523502
  18. adx : 0.3188
  19. kc_percentage : 0.503199
  20. kc_width_percentage : 0.0861821
  21. volume_ema_diff : -0.394193
  22. volume_ema1 : 155190.85177014
  23. volume_ema2 : 256172.44221379
  24. chop : 41.0735
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0894508
  29. ema21 : 0.0899494
  30. ema50 : 0.0896009
  31. ema100 : 0.0886432
  32. price_ema9_diff : -0.00828263
  33. ema9_ema21_diff : -0.00554213
  34. ema21_ema50_diff : 0.00388894
  35. price_ema100_diff : 0.000752552
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.140123
  39. ema_slope_21 : -0.0807779
  40. ema_slope_50 : 0.00170868
  41. ema_slope_100 : 0.0261188
  42. rsi : 0.370143
  43. adx : 0.189765
  44. kc_percentage : 0.0239486
  45. kc_width_percentage : 0.0289446
  46. volume_ema_diff : -0.371403
  47. volume_ema1 : 40130.507855405
  48. volume_ema2 : 63841.39361671
  49. chop : 61.0847
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0890025
  54. ema21 : 0.089351
  55. ema50 : 0.0899043
  56. ema100 : 0.0902093
  57. price_ema9_diff : -0.00328737
  58. ema9_ema21_diff : -0.00389998
  59. ema21_ema50_diff : -0.00615461
  60. price_ema100_diff : -0.0166207
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0663635
  64. ema_slope_21 : -0.0585929
  65. ema_slope_50 : -0.0452598
  66. ema_slope_100 : -0.0270317
  67. rsi : 0.29572
  68. adx : 0.33579
  69. kc_percentage : -0.00491821
  70. kc_width_percentage : 0.0137389
  71. volume_ema_diff : 0.231469
  72. volume_ema1 : 20351.322954926
  73. volume_ema2 : 16526.052202733
  74. chop : 41.4274
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69241.3
  80. 5m_price_ema100_diff:
    -0.00542888
  81. 5m_price:
    68865.4
  82. 5m_correlation_with_coin:
    0.495169
  83. btc_indicators
  84. 15m_ema100:
    69452.5
  85. 15m_price_ema100_diff:
    -0.00845339
  86. 15m_price:
    68865.4
  87. 15m_correlation_with_coin:
    -0.125396
  88. btc_indicators
  89. 1H_ema100:
    70274.3
  90. 1H_price_ema100_diff:
    -0.0200487
  91. 1H_price:
    68865.4
  92. 1H_correlation_with_coin:
    -0.009289
  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] => -6.598610818775
                [ms_dist_from_last_low_pct] => 0.44137618832051
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -5.2221272960273
                [ms_dist_from_last_low_pct] => 0.44137618832051
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [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] => -1.1472488304745
                [ms_dist_from_last_low_pct] => 0.44137618832051
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [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
-1.15%
Dist From Last Low Pct
0.44%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.12%
TP to Pivot Distance
0.0040
4.47%
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
-5.22%
Dist From Last Low Pct
0.44%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.0042
4.74%
TP to Pivot Distance
0.0054
6.01%
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
-6.60%
Dist From Last Low Pct
0.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0182
20.67%
TP to Pivot Distance
0.0114
12.74%
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
18:08:53
07 Feb 2026
18:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08871 0.08825 0.08963 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 0.08871
  • Stop Loss: 0.08825
  • Take Profit: 0.08963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08825 - 0.08871 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08871 - 0.08963 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1543.1544 100 17395.4957 15.43
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.08871 = -1542.78

Donc, tu peux acheter -17391.3 avec un stoploss a 0.08825

Avec un position size USD de -1542.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1542.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6876 % 132.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08963
            [entry_price] => 0.08871
            [stop_loss] => 0.088204
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08963
            [entry_price] => 0.08871
            [stop_loss] => 0.088158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08963
            [entry_price] => 0.08871
            [stop_loss] => 0.088112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08963
            [entry_price] => 0.08871
            [stop_loss] => 0.08802
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.07
            [high] => 0.08878000
            [low] => 0.08767000
            [mfe_pct] => 0.08
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:08:53-05:00
            [end_at] => 2026-02-07T20:08:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.02
            [high] => 0.08878000
            [low] => 0.08551000
            [mfe_pct] => 0.08
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:08:53-05:00
            [end_at] => 2026-02-08T01:08:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09153000
            [high_after] => 0.08878000
            [low_before] => 0.08836000
            [low_after] => 0.08622000
            [is_new_high] => 
            [is_new_low] => 
        )

)