Trade

sell - SAHARA

Status
loss
2025-07-07 14:14:03
1 hour
PNL
-0.83
Entry: 0.07754
Last: 0.07818000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5933
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.4
ML Trade Score: -70
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004251690493
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0767167
  4. ema21 - 0.0776675
  5. ema50 - 0.0792148
  6. ema100 - 0.0802641
  7. price_ema9_diff - 0.0107316
  8. ema9_ema21_diff - -0.0122421
  9. ema21_ema50_diff - -0.0195327
  10. price_ema100_diff - -0.0339401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463594
  14. kc_percentage - 0.491367
  15. kc_width_percentage - 0.0697385
  16. volume_ema_diff - 0.375605
  17. volume_ema1 - 611611.79815919
  18. volume_ema2 - 444612.72600209
  19. ¸
  20. 15m
  21. ema9 - 0.0765499
  22. ema21 - 0.0762494
  23. ema50 - 0.0768459
  24. ema100 - 0.0780149
  25. price_ema9_diff - 0.0129337
  26. ema9_ema21_diff - 0.0039413
  27. ema21_ema50_diff - -0.00776278
  28. price_ema100_diff - -0.00608755
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.642274
  32. kc_percentage - 0.922814
  33. kc_width_percentage - 0.039449
  34. volume_ema_diff - 0.387987
  35. volume_ema1 - 219572.98385248
  36. volume_ema2 - 158195.20083367
  37. ¸
  38. 5m
  39. ema9 - 0.0771726
  40. ema21 - 0.0765955
  41. ema50 - 0.0761524
  42. ema100 - 0.0762097
  43. price_ema9_diff - 0.00475989
  44. ema9_ema21_diff - 0.00753444
  45. ema21_ema50_diff - 0.00581887
  46. price_ema100_diff - 0.017455
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70819
  50. kc_percentage - 1.02625
  51. kc_width_percentage - 0.022305
  52. volume_ema_diff - -0.354041
  53. volume_ema1 - 45409.654574853
  54. volume_ema2 - 70298.046159857
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108289
  59. 5m_price_ema100_diff: -0.00264541
  60. 5m_price: 108003
  61. 5m_correlation_with_coin: 0.174541
  62. btc_indicators
  63. 15m_ema100: 108626
  64. 15m_price_ema100_diff: -0.00574406
  65. 15m_price: 108003
  66. btc_indicators
  67. 1H_ema100: 108537
  68. 1H_price_ema100_diff: -0.00492381
  69. 1H_price: 108003
  70. ¸

Short Trade on SAHARA

The 07 Jul 2025 at 14:14:03

With 12544.0301 SAHARA at 0.07754$ per unit.

Position size of 972.6641 $

Take profit at 0.07658 (1.24 %) and Stop Loss at 0.07818 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.93 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:57:13 0.9578 -92.5 4
PUMP 2025-04-08 19:02:52 0.96 40 1
ANIME 2025-05-31 02:14:45 0.9571 -100 3
HBAR 2025-04-20 11:25:53 0.9553 -30 2
ELDE 2025-05-30 12:48:00 0.9557 -100 1
BID 2025-07-21 19:12:19 0.9552 -100 1
LTC 2025-06-04 22:13:50 0.9546 40 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
14:14:03
07 Jul 2025
15:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07754 0.07818 0.07658 1.5 0.1312
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 0.07754
  • Stop Loss: 0.07818
  • Take Profit: 0.07658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07818 - 0.07754 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07754 - 0.07658 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
972.6641 100 12544.0301 9.73
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 0.07754 = 969.25

Donc, tu peux acheter 12500 avec un stoploss a 0.07818

Avec un position size USD de 969.25$

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 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 969.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12.04 $
SL % Target SL $ Target
0.83 % 8.03 $
PNL PNL %
-8.03 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9672 % 117.18 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07658
            [entry_price] => 0.07754
            [stop_loss] => 0.078244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07658
            [entry_price] => 0.07754
            [stop_loss] => 0.078308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07658
            [entry_price] => 0.07754
            [stop_loss] => 0.078372
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07658
            [entry_price] => 0.07754
            [stop_loss] => 0.0785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.72
            [high] => 0.07829000
            [low] => 0.07700000
            [mfe_pct] => 0.7
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T14:14:03-04:00
            [end_at] => 2025-07-07T16:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.43
            [high] => 0.07829000
            [low] => 0.07647000
            [mfe_pct] => 1.38
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T14:14:03-04:00
            [end_at] => 2025-07-07T20:14:03-04:00
        )

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

)