Short Trade on SAHARA

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Short Trade on SAHARA 07 Jul 2025 at 13:49:48

Take profit at 0.07644 (1.34 %) and Stop Loss at 0.07817 (0.89 %)

Short Trade on SAHARA

The 07 Jul 2025 at 13:49:48

With 11514.2006 SAHARA at 0.07748$ per unit.

Position size of 892.1203 $

Take profit at 0.07644 (1.34 %) and Stop Loss at 0.07817 (0.89 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.17

Prediction Score: 1.3896

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.167851

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0004631961437

Details

score: 1.21
1H
ema9 : 0.0765028
ema21 : 0.0776766
ema50 : 0.0792882
ema100 : 0.0803667
price_ema9_diff : 0.0127723
ema9_ema21_diff : -0.0151111
ema21_ema50_diff : -0.0203258
price_ema100_diff : -0.0359196
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459916
kc_percentage : 0.481369
kc_width_percentage : 0.0746793
volume_ema_diff : 0.866911
volume_ema1 : 865270.01745546
volume_ema2 : 463476.79923009
15m
ema9 : 0.0762944
ema21 : 0.0761166
ema50 : 0.0768114
ema100 : 0.0779905
price_ema9_diff : 0.0155397
ema9_ema21_diff : 0.00233482
ema21_ema50_diff : -0.0090453
price_ema100_diff : -0.00654678
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637828
kc_percentage : 0.94696
kc_width_percentage : 0.0396558
volume_ema_diff : 0.739695
volume_ema1 : 277211.79599539
volume_ema2 : 159344.97046392
5m
ema9 : 0.0764274
ema21 : 0.0760346
ema50 : 0.0758496
ema100 : 0.0760489
price_ema9_diff : 0.0137721
ema9_ema21_diff : 0.00516601
ema21_ema50_diff : 0.00243885
price_ema100_diff : 0.0188168
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.76665
kc_percentage : 1.21469
kc_width_percentage : 0.0257371
volume_ema_diff : 1.72137
volume_ema1 : 218293.15060133
volume_ema2 : 80214.407820124
btc_indicators
btc_indicators
5m_ema100:
```
108319
```
5m_price_ema100_diff:
```
-0.00322245
```
5m_price:
```
107970
```
5m_correlation_with_coin:
```
0.167851
```
btc_indicators
15m_ema100:
```
108628
```
15m_price_ema100_diff:
```
-0.00606023
```
15m_price:
```
107970
```
btc_indicators
1H_ema100:
```
108629
```
1H_price_ema100_diff:
```
-0.00606897
```
1H_price:
```
107970
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 13:49:48	07 Jul 2025 15:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07748	0.07817	0.07644	1.51	0.01604

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 0.07748
Stop Loss: 0.07817
Take Profit: 0.07644

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07817 - 0.07748 = 0.00069000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07748 - 0.07644 = 0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069000000000001 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
892.1203	100	11514.2006	8.92

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 0.00069000000000001

Taille de position = 8 / 0.00069000000000001 = 11594.2

Taille de position USD = 11594.2 x 0.07748 = 898.32

Donc, tu peux acheter 11594.2 avec un stoploss a 0.07817

Avec un position size USD de 898.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 11594.2
Taille de position USD 898.32
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.34 %	11.97 $

SL % Target	SL $ Target
0.89 %	7.94 $

PNL	PNL %
-7.94 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8906 %	100 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07748
            [stop_loss] => 0.078239
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 15:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041999999999999
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 0.52
            [high] => 0.07829000
            [low] => 0.07706000
            [mfe_pct] => 0.54
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T13:49:48-04:00
            [end_at] => 2025-07-07T15:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 1.25
            [high] => 0.07829000
            [low] => 0.07647000
            [mfe_pct] => 1.3
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T13:49:48-04:00
            [end_at] => 2025-07-07T19:49:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07839000
            [high_after] => 0.07829000
            [low_before] => 0.07418000
            [low_after] => 0.07647000
            [is_new_high] => 
            [is_new_low] => 
        )

)