Trade

sell - SAHARA

Status
loss
2025-07-02 10:39:13
5 minutes
PNL
-1.18
Entry: 0.07868
Last: 0.07961000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2885
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006208230555
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0771956
  4. ema21 - 0.0791856
  5. ema50 - 0.0831064
  6. ema100 - 0.086015
  7. price_ema9_diff - 0.0192287
  8. ema9_ema21_diff - -0.0251314
  9. ema21_ema50_diff - -0.0471772
  10. price_ema100_diff - -0.0852768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445966
  14. kc_percentage - 0.4602
  15. kc_width_percentage - 0.108805
  16. volume_ema_diff - -0.276813
  17. volume_ema1 - 949207.39144124
  18. volume_ema2 - 1312534.1961176
  19. ¸
  20. 15m
  21. ema9 - 0.0764455
  22. ema21 - 0.0763572
  23. ema50 - 0.0776039
  24. ema100 - 0.079519
  25. price_ema9_diff - 0.0292295
  26. ema9_ema21_diff - 0.00115681
  27. ema21_ema50_diff - -0.0160655
  28. price_ema100_diff - -0.0105512
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529129
  32. kc_percentage - 1.27968
  33. kc_width_percentage - 0.038158
  34. volume_ema_diff - -0.46293
  35. volume_ema1 - 127667.52693884
  36. volume_ema2 - 237711.53232531
  37. ¸
  38. 5m
  39. ema9 - 0.0770183
  40. ema21 - 0.0766042
  41. ema50 - 0.0762864
  42. ema100 - 0.0764932
  43. price_ema9_diff - 0.0215745
  44. ema9_ema21_diff - 0.00540521
  45. ema21_ema50_diff - 0.00416648
  46. price_ema100_diff - 0.0285872
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.764965
  50. kc_percentage - 1.24116
  51. kc_width_percentage - 0.0351888
  52. volume_ema_diff - 1.59401
  53. volume_ema1 - 235608.79768557
  54. volume_ema2 - 90828.013142782
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107411
  59. 5m_price_ema100_diff: 0.00450654
  60. 5m_price: 107895
  61. 5m_correlation_with_coin: 0.159964
  62. btc_indicators
  63. 15m_ema100: 106803
  64. 15m_price_ema100_diff: 0.00896503
  65. 15m_price: 107760
  66. btc_indicators
  67. 1H_ema100: 107026
  68. 1H_price_ema100_diff: 0.00811486
  69. 1H_price: 107895
  70. ¸

Short Trade on SAHARA

The 02 Jul 2025 at 10:39:13

With 8591 SAHARA at 0.07868$ per unit.

Position size of 675.9 $

Take profit at 0.07728 (1.8 %) and Stop Loss at 0.07961 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.92 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 15:33:28 0.9796 30 1
NXPC 2025-06-12 04:13:52 0.9778 -100 1
ORDI 2025-06-13 04:18:09 0.9758 30 1
TRUMP 2025-03-27 17:39:43 0.9735 95 2
GORK 2025-05-16 23:03:01 0.9738 30 1
BANANA 2025-04-06 21:31:44 0.9736 100 1
PEOPLE 2025-06-13 04:15:28 0.9734 30 1
NOT 2025-04-06 21:31:30 0.9727 100 1
IP 2025-03-26 22:55:07 0.9721 60 1
SWARMS 2025-03-26 22:20:08 0.971 10 2
PI 2025-06-30 11:30:47 0.9706 50 1
HUMA 2025-06-26 15:59:08 0.9705 -100 1

📌 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 1.5 0.08091
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
675.9 100 8591 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -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
        )

)