Trade

sell - SAHARA

Status
win
2025-07-12 14:47:06
2 hours
PNL
0.98
Entry: 0.07278
Last: 0.07207000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2438
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003134556899
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0729753
  4. ema21 - 0.0746655
  5. ema50 - 0.0763084
  6. ema100 - 0.07653
  7. price_ema9_diff - -0.0026773
  8. ema9_ema21_diff - -0.0226363
  9. ema21_ema50_diff - -0.0215293
  10. price_ema100_diff - -0.0490013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.361544
  14. kc_percentage - 0.191054
  15. kc_width_percentage - 0.0788328
  16. volume_ema_diff - 0.0324143
  17. volume_ema1 - 836945.98278216
  18. volume_ema2 - 810668.67685514
  19. ¸
  20. 15m
  21. ema9 - 0.0722417
  22. ema21 - 0.0724242
  23. ema50 - 0.0736196
  24. ema100 - 0.0752749
  25. price_ema9_diff - 0.00745136
  26. ema9_ema21_diff - -0.00251999
  27. ema21_ema50_diff - -0.0162378
  28. price_ema100_diff - -0.0331447
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513615
  32. kc_percentage - 0.657225
  33. kc_width_percentage - 0.0342686
  34. volume_ema_diff - -0.425278
  35. volume_ema1 - 131119.05860929
  36. volume_ema2 - 228143.58498094
  37. ¸
  38. 5m
  39. ema9 - 0.0724923
  40. ema21 - 0.0721244
  41. ema50 - 0.072176
  42. ema100 - 0.072816
  43. price_ema9_diff - 0.00396732
  44. ema9_ema21_diff - 0.00510155
  45. ema21_ema50_diff - -0.000715321
  46. price_ema100_diff - -0.000494915
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644116
  50. kc_percentage - 1.00958
  51. kc_width_percentage - 0.0171963
  52. volume_ema_diff - -0.0976893
  53. volume_ema1 - 61949.521191827
  54. volume_ema2 - 68656.533084456
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117474
  59. 5m_price_ema100_diff: -0.00109585
  60. 5m_price: 117346
  61. 5m_correlation_with_coin: 0.401584
  62. btc_indicators
  63. 15m_ema100: 117556
  64. 15m_price_ema100_diff: -0.00179369
  65. 15m_price: 117346
  66. btc_indicators
  67. 1H_ema100: 114397
  68. 1H_price_ema100_diff: 0.0257705
  69. 1H_price: 117346
  70. ¸

Short Trade on SAHARA

The 12 Jul 2025 at 14:47:06

With 17010 SAHARA at 0.07278$ per unit.

Position size of 1238 $

Take profit at 0.07207 (0.98 %) and Stop Loss at 0.07325 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-28 17:43:53 0.9625 -100 6
LTC 2025-03-31 09:06:35 0.9552 80 2
KAITO 2025-07-04 14:53:32 0.9552 30 1
RESOLV 2025-06-17 15:34:57 0.9551 30 1
UNI 2025-05-17 00:37:02 0.9533 30 1
HOME 2025-06-17 15:35:10 0.9504 30 1
FIL 2025-05-03 16:51:32 0.9499 45 2

📌 Time Data

Start at Closed at Duration
12 Jul 2025
14:47:06
12 Jul 2025
17:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07278 0.07325 0.07207 1.5 0.08722
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 0.07278
  • Stop Loss: 0.07325
  • Take Profit: 0.07207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07325 - 0.07278 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07278 - 0.07207 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1238 100 17010 12.38
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.07278 = 1238.81

Donc, tu peux acheter 17021.28 avec un stoploss a 0.07325

Avec un position size USD de 1238.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1238.81
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4672 % 72.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07184
            [stop_loss] => 0.07325
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071605
            [stop_loss] => 0.07325
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07137
            [stop_loss] => 0.07325
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.071135
            [stop_loss] => 0.07325
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0709
            [stop_loss] => 0.07325
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.070665
            [stop_loss] => 0.07325
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07043
            [stop_loss] => 0.07325
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.070195
            [stop_loss] => 0.07325
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06996
            [stop_loss] => 0.07325
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069725
            [stop_loss] => 0.07325
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06949
            [stop_loss] => 0.07325
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)