Trade

sell - SAHARA

Status
loss
2025-07-08 13:31:11
18 minutes
PNL
-0.59
Entry: 0.07504
Last: 0.07548000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6182
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002955419527
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0751979
  4. ema21 - 0.0759228
  5. ema50 - 0.0772993
  6. ema100 - 0.0789062
  7. price_ema9_diff - -0.00209997
  8. ema9_ema21_diff - -0.00954843
  9. ema21_ema50_diff - -0.0178077
  10. price_ema100_diff - -0.0489983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415541
  14. kc_percentage - 0.316018
  15. kc_width_percentage - 0.0601824
  16. volume_ema_diff - -0.0935147
  17. volume_ema1 - 329060.62858425
  18. volume_ema2 - 363007.13971523
  19. ¸
  20. 15m
  21. ema9 - 0.0745253
  22. ema21 - 0.0747568
  23. ema50 - 0.0753871
  24. ema100 - 0.0757869
  25. price_ema9_diff - 0.00690538
  26. ema9_ema21_diff - -0.00309657
  27. ema21_ema50_diff - -0.00836037
  28. price_ema100_diff - -0.00985633
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51456
  32. kc_percentage - 0.640008
  33. kc_width_percentage - 0.0296502
  34. volume_ema_diff - -0.424932
  35. volume_ema1 - 47821.997172765
  36. volume_ema2 - 83158.933305609
  37. ¸
  38. 5m
  39. ema9 - 0.0746778
  40. ema21 - 0.0744528
  41. ema50 - 0.0746072
  42. ema100 - 0.0751146
  43. price_ema9_diff - 0.00485007
  44. ema9_ema21_diff - 0.00302152
  45. ema21_ema50_diff - -0.00206973
  46. price_ema100_diff - -0.000994372
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650861
  50. kc_percentage - 1.00399
  51. kc_width_percentage - 0.0153266
  52. volume_ema_diff - -0.501448
  53. volume_ema1 - 14666.70901902
  54. volume_ema2 - 29418.614415801
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108507
  59. 5m_price_ema100_diff: 0.00285461
  60. 5m_price: 108817
  61. 5m_correlation_with_coin: 0.304425
  62. btc_indicators
  63. 15m_ema100: 108304
  64. 15m_price_ema100_diff: 0.0047347
  65. 15m_price: 108817
  66. btc_indicators
  67. 1H_ema100: 108270
  68. 1H_price_ema100_diff: 0.00504736
  69. 1H_price: 108817
  70. ¸

Short Trade on SAHARA

The 08 Jul 2025 at 13:31:11

With 18050 SAHARA at 0.07504$ per unit.

Position size of 1354 $

Take profit at 0.07438 (0.88 %) and Stop Loss at 0.07548 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-01 14:51:00 0.9105 30 1
LTC 2025-04-27 23:47:23 0.9 -100 2
CHILLGUY 2025-05-07 04:31:27 0.8935 -100 3
ZKJ 2025-06-23 02:12:58 0.8951 50 1
ARB 2025-07-04 05:28:51 0.8948 40 1
DOGE 2025-04-27 23:53:54 0.8886 -100 2
MEW 2025-04-27 03:41:39 0.8864 -100 1
UNI 2025-06-12 23:32:29 0.8863 -100 1
SOL 2025-06-20 16:11:48 0.8842 -100 1
KAITO 2025-05-25 07:32:25 0.8836 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:31:11
08 Jul 2025
13:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07504 0.07548 0.07438 1.5 0.07533
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 0.07504
  • Stop Loss: 0.07548
  • Take Profit: 0.07438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07548 - 0.07504 = 0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07504 - 0.07438 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1354 100 18050 13.54
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 0.00044000000000001

Taille de position = 8 / 0.00044000000000001 = 18181.82

Taille de position USD = 18181.82 x 0.07504 = 1364.36

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07548

Avec un position size USD de 1364.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1364.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5053 % 427.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07438
            [entry_price] => 0.07504
            [stop_loss] => 0.075524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07438
            [entry_price] => 0.07504
            [stop_loss] => 0.075568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07438
            [entry_price] => 0.07504
            [stop_loss] => 0.075612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07438
            [entry_price] => 0.07504
            [stop_loss] => 0.0757
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 13:50:00
            [result] => loss
        )

)