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Short Trade on SAHARA

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Short Trade on SAHARA 07 Jul 2025 at 13:55:28

Take profit at 0.07623 (1.24 %) and Stop Loss at 0.07783 (0.83 %)

Short Trade on SAHARA

The 07 Jul 2025 at 13:55:28

With 12546.9122 SAHARA at 0.07719$ per unit.

Position size of 968.4962 $

Take profit at 0.07623 (1.24 %) and Stop Loss at 0.07783 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0.3944
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.174854

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004250713843
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0764448
  4. ema21 : 0.0776503
  5. ema50 : 0.0792768
  6. ema100 : 0.080361
  7. price_ema9_diff : 0.00974715
  8. ema9_ema21_diff : -0.0155237
  9. ema21_ema50_diff : -0.0205178
  10. price_ema100_diff : -0.0394594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441947
  14. kc_percentage : 0.436022
  15. kc_width_percentage : 0.0749599
  16. volume_ema_diff : 0.888043
  17. volume_ema1 : 877860.97985545
  18. volume_ema2 : 464958.08892421
    19. ¸
  19. 15m
  20. ema9 : 0.0762724
  21. ema21 : 0.0761066
  22. ema50 : 0.0768071
  23. ema100 : 0.0779884
  24. price_ema9_diff : 0.0120305
  25. ema9_ema21_diff : 0.00217745
  26. ema21_ema50_diff : -0.00911984
  27. price_ema100_diff : -0.0102375
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.629577
  31. kc_percentage : 0.855985
  32. kc_width_percentage : 0.0398048
  33. volume_ema_diff : 0.751892
  34. volume_ema1 : 279659.83662873
  35. volume_ema2 : 159632.97524431
    36. ¸
  36. 5m
  37. ema9 : 0.0766846
  38. ema21 : 0.0762252
  39. ema50 : 0.0759487
  40. ema100 : 0.0760967
  41. price_ema9_diff : 0.00658963
  42. ema9_ema21_diff : 0.00602736
  43. ema21_ema50_diff : 0.00364061
  44. price_ema100_diff : 0.0143662
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.709355
  48. kc_percentage : 1.03504
  49. kc_width_percentage : 0.0227493
  50. volume_ema_diff : 0.392036
  51. volume_ema1 : 106251.42867429
  52. volume_ema2 : 76328.026538652
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108313
  56. 5m_price_ema100_diff: 
    -0.00410866
  57. 5m_price: 
    107868
  58. 5m_correlation_with_coin: 
    0.174854
  59. btc_indicators
  60. 15m_ema100: 
    108628
  61. 15m_price_ema100_diff: 
    -0.00613784
  62. 15m_price: 
    107961
  63. btc_indicators
  64. 1H_ema100: 
    108627
  65. 1H_price_ema100_diff: 
    -0.00699128
  66. 1H_price: 
    107868
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
13:55:28		 07 Jul 2025
14:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07719 0.07783 0.07623 1.5 0.01625
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 0.07719
  • Stop Loss: 0.07783
  • Take Profit: 0.07623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07783 - 0.07719 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07719 - 0.07623 = 0.00095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095999999999999 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
968.4962 100 12546.9122 9.68
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.07719 = 964.88

Donc, tu peux acheter 12500 avec un stoploss a 0.07783

Avec un position size USD de 964.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00095999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 964.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12.05 $
SL % Target SL $ Target
0.83 % 8.03 $
PNL PNL %
-8.03 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8939 % 107.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07623
            [entry_price] => 0.07719
            [stop_loss] => 0.077894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07623
            [entry_price] => 0.07719
            [stop_loss] => 0.077958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07623
            [entry_price] => 0.07719
            [stop_loss] => 0.078022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07623
            [entry_price] => 0.07719
            [stop_loss] => 0.07815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.12
            [high] => 0.07829000
            [low] => 0.07706000
            [mfe_pct] => 0.17
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T13:55:28-04:00
            [end_at] => 2025-07-07T15:55:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.65
            [high] => 0.07829000
            [low] => 0.07647000
            [mfe_pct] => 0.93
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T13:55:28-04:00
            [end_at] => 2025-07-07T19:55:28-04:00
        )

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

)