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Short Trade on SAHARA

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Short Trade on SAHARA 10 Jul 2025 at 06:42:46

Take profit at 0.07581 (0.69 %) and Stop Loss at 0.07669 (0.46 %)

Short Trade on SAHARA

The 10 Jul 2025 at 06:42:46

With 22665.2286 SAHARA at 0.07634$ per unit.

Position size of 1730.2636 $

Take profit at 0.07581 (0.69 %) and Stop Loss at 0.07669 (0.46 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.8
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.177981

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002353090467
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0766168
  4. ema21 : 0.0769392
  5. ema50 : 0.0770568
  6. ema100 : 0.0779172
  7. price_ema9_diff : -0.00361397
  8. ema9_ema21_diff : -0.00419039
  9. ema21_ema50_diff : -0.00152588
  10. price_ema100_diff : -0.020242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.457792
  14. kc_percentage : 0.351978
  15. kc_width_percentage : 0.0525952
  16. volume_ema_diff : 0.287149
  17. volume_ema1 : 396690.23227365
  18. volume_ema2 : 308192.85660308
    19. ¸
  19. 15m
  20. ema9 : 0.0758088
  21. ema21 : 0.0761747
  22. ema50 : 0.0768089
  23. ema100 : 0.0770081
  24. price_ema9_diff : 0.00700705
  25. ema9_ema21_diff : -0.00480428
  26. ema21_ema50_diff : -0.0082564
  27. price_ema100_diff : -0.0086766
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.448919
  31. kc_percentage : 0.615001
  32. kc_width_percentage : 0.0228314
  33. volume_ema_diff : -0.250343
  34. volume_ema1 : 70841.191282565
  35. volume_ema2 : 94498.196938083
    36. ¸
  36. 5m
  37. ema9 : 0.0759565
  38. ema21 : 0.0758109
  39. ema50 : 0.0760349
  40. ema100 : 0.0765704
  41. price_ema9_diff : 0.00504768
  42. ema9_ema21_diff : 0.00192148
  43. ema21_ema50_diff : -0.00294659
  44. price_ema100_diff : -0.00300905
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.652195
  48. kc_percentage : 1.06057
  49. kc_width_percentage : 0.0122823
  50. volume_ema_diff : -0.669337
  51. volume_ema1 : 11974.119223481
  52. volume_ema2 : 36212.533182476
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111125
  56. 5m_price_ema100_diff: 
    -0.00100965
  57. 5m_price: 
    111013
  58. 5m_correlation_with_coin: 
    0.177981
  59. btc_indicators
  60. 15m_ema100: 
    110480
  61. 15m_price_ema100_diff: 
    0.00481412
  62. 15m_price: 
    111012
  63. btc_indicators
  64. 1H_ema100: 
    109235
  65. 1H_price_ema100_diff: 
    0.0162739
  66. 1H_price: 
    111013
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
06:42:46		 10 Jul 2025
07:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07634 0.07669 0.07581 1.51 0.02261
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 0.07634
  • Stop Loss: 0.07669
  • Take Profit: 0.07581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07669 - 0.07634 = 0.00034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07634 - 0.07581 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1730.2636 100 22665.2286 17.30
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 0.00034999999999999

Taille de position = 8 / 0.00034999999999999 = 22857.14

Taille de position USD = 22857.14 x 0.07634 = 1744.91

Donc, tu peux acheter 22857.14 avec un stoploss a 0.07669

Avec un position size USD de 1744.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1744.91
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 7.93 $
PNL PNL %
12.01 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0131 % 2.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07564
            [stop_loss] => 0.07669
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075465
            [stop_loss] => 0.07669
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07529
            [stop_loss] => 0.07669
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.075115
            [stop_loss] => 0.07669
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07494
            [stop_loss] => 0.07669
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.074765
            [stop_loss] => 0.07669
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07459
            [stop_loss] => 0.07669
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.074415
            [stop_loss] => 0.07669
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07424
            [stop_loss] => 0.07669
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.074065
            [stop_loss] => 0.07669
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07389
            [stop_loss] => 0.07669
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 76
            [high] => 0.07635000
            [low] => 0.07558000
            [mfe_pct] => 1
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 76
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:42:46-04:00
            [end_at] => 2025-07-10T08:42:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00084999999999999
            [rr_ratio] => 1.33
            [high] => 0.07719000
            [low] => 0.07521000
            [mfe_pct] => 1.48
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:42:46-04:00
            [end_at] => 2025-07-10T12:42:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07699000
            [high_after] => 0.07719000
            [low_before] => 0.07492000
            [low_after] => 0.07521000
            [is_new_high] => 
            [is_new_low] => 
        )

)