Trade

sell - SAHARA

Status
loss
2025-07-10 09:20:39
29 minutes
PNL
-0.38
Entry: 0.07643
Last: 0.07672000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.95
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001944593507
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0763421
  4. ema21 - 0.0767084
  5. ema50 - 0.0769232
  6. ema100 - 0.0777101
  7. price_ema9_diff - 0.00115091
  8. ema9_ema21_diff - -0.004776
  9. ema21_ema50_diff - -0.00279235
  10. price_ema100_diff - -0.0164729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473877
  14. kc_percentage - 0.425851
  15. kc_width_percentage - 0.0468231
  16. volume_ema_diff - -0.345441
  17. volume_ema1 - 188235.05639639
  18. volume_ema2 - 287575.59370474
  19. ¸
  20. 15m
  21. ema9 - 0.0760398
  22. ema21 - 0.0760674
  23. ema50 - 0.0765294
  24. ema100 - 0.0769024
  25. price_ema9_diff - 0.00513112
  26. ema9_ema21_diff - -0.000363708
  27. ema21_ema50_diff - -0.00603581
  28. price_ema100_diff - -0.00614287
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539837
  32. kc_percentage - 0.751379
  33. kc_width_percentage - 0.0195714
  34. volume_ema_diff - -0.61371
  35. volume_ema1 - 28072.660087726
  36. volume_ema2 - 72672.61455822
  37. ¸
  38. 5m
  39. ema9 - 0.0761522
  40. ema21 - 0.0760078
  41. ema50 - 0.0759753
  42. ema100 - 0.0762778
  43. price_ema9_diff - 0.00364698
  44. ema9_ema21_diff - 0.00190053
  45. ema21_ema50_diff - 0.000427919
  46. price_ema100_diff - 0.00199485
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657261
  50. kc_percentage - 1.05548
  51. kc_width_percentage - 0.00978131
  52. volume_ema_diff - -0.606941
  53. volume_ema1 - 7088.8737680918
  54. volume_ema2 - 18035.178910839
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110989
  59. 5m_price_ema100_diff: -0.0008843
  60. 5m_price: 110891
  61. 5m_correlation_with_coin: 0.331756
  62. btc_indicators
  63. 15m_ema100: 110654
  64. 15m_price_ema100_diff: 0.00214035
  65. 15m_price: 110891
  66. btc_indicators
  67. 1H_ema100: 109326
  68. 1H_price_ema100_diff: 0.0143183
  69. 1H_price: 110891
  70. ¸

Short Trade on SAHARA

The 10 Jul 2025 at 09:20:39

With 27426.4689 SAHARA at 0.07643$ per unit.

Position size of 2096.205 $

Take profit at 0.07599 (0.58 %) and Stop Loss at 0.07672 (0.38 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 14 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9595 0 2
TIA 2025-06-06 20:39:26 0.9576 -100 3
ATOM 2025-04-06 21:23:43 0.9586 100 3
SOL 2025-04-05 15:06:30 0.9539 -30 2
BCH 2025-04-06 21:23:16 0.9521 100 3

📌 Time Data

Start at Closed at Duration
10 Jul 2025
09:20:39
10 Jul 2025
09:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07643 0.07672 0.07599 1.52 0.1485
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 0.07643
  • Stop Loss: 0.07672
  • Take Profit: 0.07599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07672 - 0.07643 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07643 - 0.07599 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2096.205 100 27426.4689 20.96
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.07643 = 2108.41

Donc, tu peux acheter 27586.21 avec un stoploss a 0.07672

Avec un position size USD de 2108.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 2108.41
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.58 % 12.07 $
SL % Target SL $ Target
0.38 % 7.95 $
PNL PNL %
-7.95 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5364 % 141.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07599
            [entry_price] => 0.07643
            [stop_loss] => 0.076749
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07599
            [entry_price] => 0.07643
            [stop_loss] => 0.076778
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07599
            [entry_price] => 0.07643
            [stop_loss] => 0.076807
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07599
            [entry_price] => 0.07643
            [stop_loss] => 0.076865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.61
            [high] => 0.07719000
            [low] => 0.07521000
            [mfe_pct] => 1.6
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T09:20:39-04:00
            [end_at] => 2025-07-10T11:20:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 1.24
            [high] => 0.07741000
            [low] => 0.07521000
            [mfe_pct] => 1.6
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T09:20:39-04:00
            [end_at] => 2025-07-10T15:20:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07655000
            [high_after] => 0.07741000
            [low_before] => 0.07538000
            [low_after] => 0.07521000
            [is_new_high] => 
            [is_new_low] => 1
        )

)