Trade

buy - SAHARA

Status
loss
2025-07-09 20:32:19
2 minutes
PNL
-0.46
Entry: 0.07766
Last: 0.07730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.515
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 4.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002381204251
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0777845
  4. ema21 - 0.0772484
  5. ema50 - 0.0770952
  6. ema100 - 0.0778107
  7. price_ema9_diff - -0.001601
  8. ema9_ema21_diff - 0.00694018
  9. ema21_ema50_diff - 0.00198724
  10. price_ema100_diff - -0.00193711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540986
  14. kc_percentage - 0.587297
  15. kc_width_percentage - 0.056232
  16. volume_ema_diff - -0.00523995
  17. volume_ema1 - 268936.88208861
  18. volume_ema2 - 270353.52281931
  19. ¸
  20. 15m
  21. ema9 - 0.0780711
  22. ema21 - 0.0780456
  23. ema50 - 0.0776135
  24. ema100 - 0.0772029
  25. price_ema9_diff - -0.00526612
  26. ema9_ema21_diff - 0.000326164
  27. ema21_ema50_diff - 0.00556831
  28. price_ema100_diff - 0.00591994
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456541
  32. kc_percentage - 0.284098
  33. kc_width_percentage - 0.0238041
  34. volume_ema_diff - 0.0431305
  35. volume_ema1 - 73057.521123114
  36. volume_ema2 - 70036.794823136
  37. ¸
  38. 5m
  39. ema9 - 0.0779972
  40. ema21 - 0.0781699
  41. ema50 - 0.0781476
  42. ema100 - 0.0777657
  43. price_ema9_diff - -0.00432437
  44. ema9_ema21_diff - -0.00220866
  45. ema21_ema50_diff - 0.000285562
  46. price_ema100_diff - -0.00135925
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.335061
  50. kc_percentage - -0.0210896
  51. kc_width_percentage - 0.0124191
  52. volume_ema_diff - 0.528201
  53. volume_ema1 - 38667.506805897
  54. volume_ema2 - 25302.628815638
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110614
  59. 5m_price_ema100_diff: 0.00493031
  60. 5m_price: 111160
  61. 5m_correlation_with_coin: 0.431407
  62. btc_indicators
  63. 15m_ema100: 109733
  64. 15m_price_ema100_diff: 0.0129996
  65. 15m_price: 111160
  66. btc_indicators
  67. 1H_ema100: 108833
  68. 1H_price_ema100_diff: 0.0213806
  69. 1H_price: 111160
  70. ¸

Long Trade on SAHARA

The 09 Jul 2025 at 20:32:19

With 22397.6307 SAHARA at 0.07766$ per unit.

Position size of 1739.4 $

Take profit at 0.0782 (0.7 %) and Stop Loss at 0.0773 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-22 16:39:13 0.9113 30 2
GRIFFAIN 2025-08-22 16:39:45 0.9119 30 2
IOTA 2025-08-11 03:37:52 0.9073 -100 1
C98 2025-07-23 05:40:29 0.9069 -100 1
BRETT 2025-04-13 18:56:27 0.8988 100 2
POL 2025-06-11 14:33:28 0.9007 -100 1
HYPER 2025-08-10 02:49:53 0.8976 30 1
CAKE 2025-08-11 03:19:32 0.8971 -100 1
KAITO 2025-06-11 14:55:15 0.8964 -100 1
HOME 2025-08-03 20:17:12 0.8957 30 2

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:32:19
09 Jul 2025
20:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07766 0.0773 0.0782 1.5 0.08639
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 0.07766
  • Stop Loss: 0.0773
  • Take Profit: 0.0782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0773 - 0.07766 = -0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07766 - 0.0782 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1739.4 100 22397.6307 17.39
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 -0.00036000000000001

Taille de position = 8 / -0.00036000000000001 = -22222.22

Taille de position USD = -22222.22 x 0.07766 = -1725.78

Donc, tu peux acheter -22222.22 avec un stoploss a 0.0773

Avec un position size USD de -1725.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1725.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.09 $
SL % Target SL $ Target
0.46 % 8.06 $
PNL PNL %
-8.06 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4893 % 105.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0782
            [entry_price] => 0.07766
            [stop_loss] => 0.077264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0782
            [entry_price] => 0.07766
            [stop_loss] => 0.077228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0782
            [entry_price] => 0.07766
            [stop_loss] => 0.077192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0782
            [entry_price] => 0.07766
            [stop_loss] => 0.07712
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00049
            [rr_ratio] => 1
            [high] => 0.07815000
            [low] => 0.07717000
            [mfe_pct] => 0.63
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:32:19-04:00
            [end_at] => 2025-07-09T22:32:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 2.06
            [high] => 0.07931000
            [low] => 0.07686000
            [mfe_pct] => 2.12
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:32:19-04:00
            [end_at] => 2025-07-10T02:32:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07880000
            [high_after] => 0.07931000
            [low_before] => 0.07750000
            [low_after] => 0.07686000
            [is_new_high] => 1
            [is_new_low] => 
        )

)