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Short Trade on SAHARA

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Short Trade on SAHARA 12 Jul 2025 at 14:47:06

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

Short Trade on SAHARA

The 12 Jul 2025 at 14:47:06

With 17014.6324 SAHARA at 0.07278$ per unit.

Position size of 1238.3249 $

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

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.39
Prediction Score: 1.2438
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.401584

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. ¸
  19. 15m
  20. ema9 : 0.0722417
  21. ema21 : 0.0724242
  22. ema50 : 0.0736196
  23. ema100 : 0.0752749
  24. price_ema9_diff : 0.00745136
  25. ema9_ema21_diff : -0.00251999
  26. ema21_ema50_diff : -0.0162378
  27. price_ema100_diff : -0.0331447
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.513615
  31. kc_percentage : 0.657225
  32. kc_width_percentage : 0.0342686
  33. volume_ema_diff : -0.425278
  34. volume_ema1 : 131119.05860929
  35. volume_ema2 : 228143.58498094
    36. ¸
  36. 5m
  37. ema9 : 0.0724923
  38. ema21 : 0.0721244
  39. ema50 : 0.072176
  40. ema100 : 0.072816
  41. price_ema9_diff : 0.00396732
  42. ema9_ema21_diff : 0.00510155
  43. ema21_ema50_diff : -0.000715321
  44. price_ema100_diff : -0.000494915
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.644116
  48. kc_percentage : 1.00958
  49. kc_width_percentage : 0.0171963
  50. volume_ema_diff : -0.0976893
  51. volume_ema1 : 61949.521191827
  52. volume_ema2 : 68656.533084456
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117474
  56. 5m_price_ema100_diff: 
    -0.00109585
  57. 5m_price: 
    117346
  58. 5m_correlation_with_coin: 
    0.401584
  59. btc_indicators
  60. 15m_ema100: 
    117556
  61. 15m_price_ema100_diff: 
    -0.00179369
  62. 15m_price: 
    117346
  63. btc_indicators
  64. 1H_ema100: 
    114397
  65. 1H_price_ema100_diff: 
    0.0257705
  66. 1H_price: 
    117346
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.02374
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
1238.3249 100 17014.6324 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 % 12.08 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12.08 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 1.24
            [high] => 0.07312000
            [low] => 0.07236000
            [mfe_pct] => 0.58
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:47:06-04:00
            [end_at] => 2025-07-12T16:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00058
            [rr_ratio] => 2.33
            [high] => 0.07336000
            [low] => 0.07143000
            [mfe_pct] => 1.85
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:47:06-04:00
            [end_at] => 2025-07-12T20:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07367000
            [high_after] => 0.07336000
            [low_before] => 0.07012000
            [low_after] => 0.07143000
            [is_new_high] => 
            [is_new_low] => 
        )

)