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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 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.86

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. ¸
  19. 15m
  20. ema9 - 0.0849214
  21. ema21 - 0.0851707
  22. ema50 - 0.0872274
  23. ema100 - 0.0905855
  24. price_ema9_diff - 0.0169398
  25. ema9_ema21_diff - -0.00292744
  26. ema21_ema50_diff - -0.0235785
  27. price_ema100_diff - -0.0466469
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559565
  31. kc_percentage - 0.749101
  32. kc_width_percentage - 0.0574981
  33. volume_ema_diff - -0.144022
  34. volume_ema1 - 353754.0325838
  35. volume_ema2 - 413274.98513782
    36. ¸
  36. 5m
  37. ema9 - 0.085302
  38. ema21 - 0.0848963
  39. ema50 - 0.0849039
  40. ema100 - 0.0853074
  41. price_ema9_diff - 0.0124019
  42. ema9_ema21_diff - 0.00477938
  43. ema21_ema50_diff - -8.95121E-5
  44. price_ema100_diff - 0.0123388
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.687037
  48. kc_percentage - 1.0411
  49. kc_width_percentage - 0.0309439
  50. volume_ema_diff - 0.0777996
  51. volume_ema1 - 134579.3930991
  52. volume_ema2 - 124864.94442074
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107305
  56. 5m_price_ema100_diff: 0.000644258
  57. 5m_price: 107374
  58. 5m_correlation_with_coin: 0.147694
  59. btc_indicators
  60. 15m_ema100: 107629
  61. 15m_price_ema100_diff: -0.00237455
  62. 15m_price: 107374
  63. btc_indicators
  64. 1H_ema100: 107405
  65. 1H_price_ema100_diff: -0.000286827
  66. 1H_price: 107374
    67. ¸

Short Trade on SAHARA

The 30 Jun 2025 at 21:15:00

With 7938.8838 SAHARA at 0.08636$ per unit.

Position size of 685.602 $

Take profit at 0.08485 (1.75 %) and Stop Loss at 0.08737 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-06-30 12:15:34 0.9617 -100 1
IO 2025-07-29 01:39:23 0.9599 -100 1
S 2025-07-29 01:34:56 0.9564 -100 2
BLUR 2025-07-29 01:46:41 0.9557 -100 2
GALA 2025-06-12 09:11:39 0.9575 -35 2
AI16Z 2025-08-06 01:30:14 0.9559 -100 1
MEW 2025-07-29 01:39:36 0.9555 -100 1
TRUMP 2025-06-30 11:59:02 0.955 40 2
PORTAL 2025-07-29 00:13:29 0.9548 30 1
IOTA 2025-07-29 01:35:38 0.9529 -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 0.08815
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
685.602 100 7938.8838 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
1.75 % 11.99 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
11.99 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00029
            [rr_ratio] => 5.62
            [high] => 0.08665000
            [low] => 0.08473000
            [mfe_pct] => 1.89
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 25
            [start_at] => 2025-06-30T21:15:00-04:00
            [end_at] => 2025-06-30T23:15:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.43
            [high] => 0.08764000
            [low] => 0.08453000
            [mfe_pct] => 2.12
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 73
            [start_at] => 2025-06-30T21:15:00-04:00
            [end_at] => 2025-07-01T03:15:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08669000
            [high_after] => 0.08764000
            [low_before] => 0.08209000
            [low_after] => 0.08453000
            [is_new_high] => 
            [is_new_low] => 
        )

)