Trade

sell - SAHARA

Status
loss
2025-07-10 09:26:55
23 minutes
PNL
-0.39
Entry: 0.07657
Last: 0.07687000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.18
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001992416475
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0763701
  4. ema21 - 0.0767212
  5. ema50 - 0.0769287
  6. ema100 - 0.0777128
  7. price_ema9_diff - 0.00261703
  8. ema9_ema21_diff - -0.00457614
  9. ema21_ema50_diff - -0.00269808
  10. price_ema100_diff - -0.0147065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484516
  14. kc_percentage - 0.461842
  15. kc_width_percentage - 0.0474688
  16. volume_ema_diff - -0.328543
  17. volume_ema1 - 193511.34564972
  18. volume_ema2 - 288196.3336169
  19. ¸
  20. 15m
  21. ema9 - 0.0760398
  22. ema21 - 0.0760674
  23. ema50 - 0.0765294
  24. ema100 - 0.0769024
  25. price_ema9_diff - 0.00697226
  26. ema9_ema21_diff - -0.000363708
  27. ema21_ema50_diff - -0.00603581
  28. price_ema100_diff - -0.00432238
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539837
  32. kc_percentage - 0.844971
  33. kc_width_percentage - 0.0195356
  34. volume_ema_diff - -0.61371
  35. volume_ema1 - 28072.660087726
  36. volume_ema2 - 72672.61455822
  37. ¸
  38. 5m
  39. ema9 - 0.0762342
  40. ema21 - 0.076058
  41. ema50 - 0.0759973
  42. ema100 - 0.0762766
  43. price_ema9_diff - 0.00440459
  44. ema9_ema21_diff - 0.00231564
  45. ema21_ema50_diff - 0.000799494
  46. price_ema100_diff - 0.00384571
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687719
  50. kc_percentage - 1.14849
  51. kc_width_percentage - 0.0101348
  52. volume_ema_diff - -0.519867
  53. volume_ema1 - 8602.1338276167
  54. volume_ema2 - 17916.14951547
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110988
  59. 5m_price_ema100_diff: -0.000769467
  60. 5m_price: 110903
  61. 5m_correlation_with_coin: 0.328058
  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: 0.0144241
  69. 1H_price: 110903
  70. ¸

Short Trade on SAHARA

The 10 Jul 2025 at 09:26:55

With 26770 SAHARA at 0.07657$ per unit.

Position size of 2050 $

Take profit at 0.07612 (0.59 %) and Stop Loss at 0.07687 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 20:42:20 0.9593 -100 4
TRX 2025-05-18 19:57:54 0.958 0 2
ATOM 2025-04-06 21:23:43 0.959 100 3
SOL 2025-04-05 15:11:23 0.9539 30 1
BCH 2025-04-06 21:23:16 0.9529 100 3

📌 Time Data

Start at Closed at Duration
10 Jul 2025
09:26:55
10 Jul 2025
09:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07657 0.07687 0.07612 1.5 0.08392
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 0.07657
  • Stop Loss: 0.07687
  • Take Profit: 0.07612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07687 - 0.07657 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07657 - 0.07612 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2050 100 26770 20.50
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.07657 = 2041.87

Donc, tu peux acheter 26666.67 avec un stoploss a 0.07687

Avec un position size USD de 2041.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2041.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4832 % 123.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07612
            [entry_price] => 0.07657
            [stop_loss] => 0.0769
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07612
            [entry_price] => 0.07657
            [stop_loss] => 0.07693
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07612
            [entry_price] => 0.07657
            [stop_loss] => 0.07696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07612
            [entry_price] => 0.07657
            [stop_loss] => 0.07702
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

)