Trade

sell - SAHARA

Status
win
2025-06-30 21:15:00
40 minutes
PNL
1.75
Entry: 0.08636
Last: 0.08485000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5045
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006717988942
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0860395
  4. ema21 - 0.0890945
  5. ema50 - 0.0918942
  6. ema100 - 0.0918023
  7. price_ema9_diff - 0.00372465
  8. ema9_ema21_diff - -0.0342899
  9. ema21_ema50_diff - -0.0304666
  10. price_ema100_diff - -0.0592829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392404
  14. kc_percentage - 0.26316
  15. kc_width_percentage - 0.122858
  16. volume_ema_diff - -0.536481
  17. volume_ema1 - 1157915.151101
  18. volume_ema2 - 2498096.4299029
  19. ¸
  20. 15m
  21. ema9 - 0.0849214
  22. ema21 - 0.0851707
  23. ema50 - 0.0872274
  24. ema100 - 0.0905855
  25. price_ema9_diff - 0.0169398
  26. ema9_ema21_diff - -0.00292744
  27. ema21_ema50_diff - -0.0235785
  28. price_ema100_diff - -0.0466469
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559565
  32. kc_percentage - 0.749101
  33. kc_width_percentage - 0.0574981
  34. volume_ema_diff - -0.144022
  35. volume_ema1 - 353754.0325838
  36. volume_ema2 - 413274.98513782
  37. ¸
  38. 5m
  39. ema9 - 0.085302
  40. ema21 - 0.0848963
  41. ema50 - 0.0849039
  42. ema100 - 0.0853074
  43. price_ema9_diff - 0.0124019
  44. ema9_ema21_diff - 0.00477938
  45. ema21_ema50_diff - -8.95121E-5
  46. price_ema100_diff - 0.0123388
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.687037
  50. kc_percentage - 1.0411
  51. kc_width_percentage - 0.0309439
  52. volume_ema_diff - 0.0777996
  53. volume_ema1 - 134579.3930991
  54. volume_ema2 - 124864.94442074
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107305
  59. 5m_price_ema100_diff: 0.000644258
  60. 5m_price: 107374
  61. 5m_correlation_with_coin: 0.147694
  62. btc_indicators
  63. 15m_ema100: 107629
  64. 15m_price_ema100_diff: -0.00237455
  65. 15m_price: 107374
  66. btc_indicators
  67. 1H_ema100: 107405
  68. 1H_price_ema100_diff: -0.000286827
  69. 1H_price: 107374
  70. ¸

Short Trade on SAHARA

The 30 Jun 2025 at 21:15:00

With 7939 SAHARA at 0.08636$ per unit.

Position size of 685.6 $

Take profit at 0.08485 (1.7 %) and Stop Loss at 0.08737 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-06-30 12:15:34 0.9621 -100 1
GALA 2025-06-12 09:11:39 0.9573 -35 2
TRUMP 2025-06-30 11:59:02 0.955 40 2
SPK 2025-07-01 15:54:44 0.9502 40 2
INJ 2025-06-12 09:15:43 0.9504 -100 1
ENA 2025-04-16 03:00:55 0.9499 100 1
HIFI 2025-03-28 18:18:03 0.9494 -100 2
TIA 2025-04-09 02:11:01 0.9486 -100 1
NEAR 2025-03-28 18:55:01 0.9478 -90 1
GORK 2025-05-25 19:02:40 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
21:15:00
30 Jun 2025
21:55:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08636 0.08737 0.08485 1.5 0.08076
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 0.08636
  • Stop Loss: 0.08737
  • Take Profit: 0.08485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08737 - 0.08636 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08636 - 0.08485 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
685.6 100 7939 6.86
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.08636 = 684.04

Donc, tu peux acheter 7920.79 avec un stoploss a 0.08737

Avec un position size USD de 684.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 684.04
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08434
            [stop_loss] => 0.08737
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.083835
            [stop_loss] => 0.08737
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08333
            [stop_loss] => 0.08737
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.082825
            [stop_loss] => 0.08737
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08232
            [stop_loss] => 0.08737
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.081815
            [stop_loss] => 0.08737
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08131
            [stop_loss] => 0.08737
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.080805
            [stop_loss] => 0.08737
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0803
            [stop_loss] => 0.08737
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.079795
            [stop_loss] => 0.08737
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07929
            [stop_loss] => 0.08737
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)