Trade

sell - SAHARA

Status
win
2025-07-01 10:09:10
20 minutes
PNL
1.61
Entry: 0.08502
Last: 0.08365000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0893
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006095854278
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0843009
  4. ema21 - 0.0857774
  5. ema50 - 0.0888677
  6. ema100 - 0.0896066
  7. price_ema9_diff - 0.00852909
  8. ema9_ema21_diff - -0.0172129
  9. ema21_ema50_diff - -0.0347736
  10. price_ema100_diff - -0.0511863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435843
  14. kc_percentage - 0.426064
  15. kc_width_percentage - 0.0966974
  16. volume_ema_diff - -0.577125
  17. volume_ema1 - 810912.36283914
  18. volume_ema2 - 1917620.4984794
  19. ¸
  20. 15m
  21. ema9 - 0.0836602
  22. ema21 - 0.0837391
  23. ema50 - 0.084495
  24. ema100 - 0.0857022
  25. price_ema9_diff - 0.0162533
  26. ema9_ema21_diff - -0.000942038
  27. ema21_ema50_diff - -0.00894581
  28. price_ema100_diff - -0.00796027
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59078
  32. kc_percentage - 0.81542
  33. kc_width_percentage - 0.0486583
  34. volume_ema_diff - -0.209012
  35. volume_ema1 - 234487.49146234
  36. volume_ema2 - 296449.22086991
  37. ¸
  38. 5m
  39. ema9 - 0.0840071
  40. ema21 - 0.0835668
  41. ema50 - 0.0835544
  42. ema100 - 0.0839723
  43. price_ema9_diff - 0.0120561
  44. ema9_ema21_diff - 0.00526993
  45. ema21_ema50_diff - 0.00014782
  46. price_ema100_diff - 0.0124758
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696601
  50. kc_percentage - 1.07173
  51. kc_width_percentage - 0.029507
  52. volume_ema_diff - 0.143682
  53. volume_ema1 - 106374.51757258
  54. volume_ema2 - 93010.5632458
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106619
  59. 5m_price_ema100_diff: 0.00310871
  60. 5m_price: 106950
  61. 5m_correlation_with_coin: 0.33766
  62. btc_indicators
  63. 15m_ema100: 106993
  64. 15m_price_ema100_diff: -0.0004037
  65. 15m_price: 106950
  66. btc_indicators
  67. 1H_ema100: 107253
  68. 1H_price_ema100_diff: -0.0028268
  69. 1H_price: 106950
  70. ¸

Short Trade on SAHARA

The 01 Jul 2025 at 10:09:10

With 8749 SAHARA at 0.08502$ per unit.

Position size of 743.8 $

Take profit at 0.08365 (1.6 %) and Stop Loss at 0.08593 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.54 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-20 16:46:49 0.8635 50 1
LPT 2025-06-20 16:37:55 0.8526 40 1
POL 2025-06-20 16:27:55 0.8511 -100 1
ETC 2025-06-20 16:26:34 0.8462 45 2
TAIKO 2025-06-20 16:18:57 0.8468 40 1
AERO 2025-06-22 13:50:57 0.843 30 1
FLOKI 2025-06-20 16:36:16 0.8427 30 1
ENA 2025-06-20 16:17:32 0.8417 60 1
ADA 2025-06-20 16:31:25 0.8409 30 1
GALA 2025-06-20 16:34:30 0.8409 30 1
POPCAT 2025-06-20 16:27:17 0.8404 -100 1
PEPE 2025-06-20 16:24:17 0.8399 -100 1
ONDO 2025-06-20 16:17:01 0.8389 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:09:10
01 Jul 2025
10:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08502 0.08593 0.08365 1.5 0.08061
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 0.08502
  • Stop Loss: 0.08593
  • Take Profit: 0.08365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08593 - 0.08502 = 0.00091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08502 - 0.08365 = 0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00137 / 0.00091000000000001 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
743.8 100 8749 7.44
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 0.00091000000000001

Taille de position = 8 / 0.00091000000000001 = 8791.21

Taille de position USD = 8791.21 x 0.08502 = 747.43

Donc, tu peux acheter 8791.21 avec un stoploss a 0.08593

Avec un position size USD de 747.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 747.43
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0941 % 8.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0832
            [stop_loss] => 0.08593
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)