Short Trade on SAHARA

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Short Trade on SAHARA 02 Jul 2025 at 10:39:13

Take profit at 0.07728 (1.78 %) and Stop Loss at 0.07961 (1.18 %)

Short Trade on SAHARA

The 02 Jul 2025 at 10:39:13

With 8590.7462 SAHARA at 0.07868$ per unit.

Position size of 675.9199 $

Take profit at 0.07728 (1.78 %) and Stop Loss at 0.07961 (1.18 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: 0.2885

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.159964

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0006208230555

Details

score: 1.24
1H
ema9 : 0.0771956
ema21 : 0.0791856
ema50 : 0.0831064
ema100 : 0.086015
price_ema9_diff : 0.0192287
ema9_ema21_diff : -0.0251314
ema21_ema50_diff : -0.0471772
price_ema100_diff : -0.0852768
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445966
kc_percentage : 0.4602
kc_width_percentage : 0.108805
volume_ema_diff : -0.276813
volume_ema1 : 949207.39144124
volume_ema2 : 1312534.1961176
15m
ema9 : 0.0764455
ema21 : 0.0763572
ema50 : 0.0776039
ema100 : 0.079519
price_ema9_diff : 0.0292295
ema9_ema21_diff : 0.00115681
ema21_ema50_diff : -0.0160655
price_ema100_diff : -0.0105512
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.529129
kc_percentage : 1.27968
kc_width_percentage : 0.038158
volume_ema_diff : -0.46293
volume_ema1 : 127667.52693884
volume_ema2 : 237711.53232531
5m
ema9 : 0.0770183
ema21 : 0.0766042
ema50 : 0.0762864
ema100 : 0.0764932
price_ema9_diff : 0.0215745
ema9_ema21_diff : 0.00540521
ema21_ema50_diff : 0.00416648
price_ema100_diff : 0.0285872
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.764965
kc_percentage : 1.24116
kc_width_percentage : 0.0351888
volume_ema_diff : 1.59401
volume_ema1 : 235608.79768557
volume_ema2 : 90828.013142782
btc_indicators
btc_indicators
5m_ema100:
```
107411
```
5m_price_ema100_diff:
```
0.00450654
```
5m_price:
```
107895
```
5m_correlation_with_coin:
```
0.159964
```
btc_indicators
15m_ema100:
```
106803
```
15m_price_ema100_diff:
```
0.00896503
```
15m_price:
```
107760
```
btc_indicators
1H_ema100:
```
107026
```
1H_price_ema100_diff:
```
0.00811486
```
1H_price:
```
107895
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 10:39:13	02 Jul 2025 10:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07868	0.07961	0.07728	1.51	0.01911

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 0.07868
Stop Loss: 0.07961
Take Profit: 0.07728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07961 - 0.07868 = 0.00093
Récompense (distance jusqu'au take profit):

E - TP = 0.07868 - 0.07728 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00093 = 1.5054

📌 Position Size

Amount	Margin	Quantity	Leverage
675.9199	100	8590.7462	6.76

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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.07868 = 676.82

Donc, tu peux acheter 8602.15 avec un stoploss a 0.07961

Avec un position size USD de 676.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.0014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 8602.15
Taille de position USD 676.82
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target	TP $ Target
1.78 %	12.03 $

SL % Target	SL $ Target
1.18 %	7.99 $

PNL	PNL %
-7.99 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.851 %	325.8 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07728
            [entry_price] => 0.07868
            [stop_loss] => 0.079703
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07728
            [entry_price] => 0.07868
            [stop_loss] => 0.079796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07728
            [entry_price] => 0.07868
            [stop_loss] => 0.079889
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07728
            [entry_price] => 0.07868
            [stop_loss] => 0.080075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.44
            [high] => 0.08177000
            [low] => 0.07731000
            [mfe_pct] => 1.74
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T10:39:13-04:00
            [end_at] => 2025-07-02T12:39:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.44
            [high] => 0.08177000
            [low] => 0.07731000
            [mfe_pct] => 1.74
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T10:39:13-04:00
            [end_at] => 2025-07-02T16:39:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07987000
            [high_after] => 0.08177000
            [low_before] => 0.07463000
            [low_after] => 0.07731000
            [is_new_high] => 
            [is_new_low] => 
        )

)