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Short Trade on SAHARA

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Short Trade on SAHARA 12 Jul 2025 at 15:39:31

Take profit at 0.07243 (0.79 %) and Stop Loss at 0.0734 (0.53 %)

Short Trade on SAHARA

The 12 Jul 2025 at 15:39:31

With 20674.0355 SAHARA at 0.07301$ per unit.

Position size of 1509.4113 $

Take profit at 0.07243 (0.79 %) and Stop Loss at 0.0734 (0.53 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.71
Prediction Score: -0.0711
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.38823

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002579725341
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0729631
  4. ema21 : 0.0745051
  5. ema50 : 0.0761754
  6. ema100 : 0.0764648
  7. price_ema9_diff : 0.000642767
  8. ema9_ema21_diff : -0.0206967
  9. ema21_ema50_diff : -0.0219274
  10. price_ema100_diff : -0.0451816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.378252
  14. kc_percentage : 0.244769
  15. kc_width_percentage : 0.0743419
  16. volume_ema_diff : -0.203613
  17. volume_ema1 : 623040.935817
  18. volume_ema2 : 782335.04657486
    19. ¸
  19. 15m
  20. ema9 : 0.0724145
  21. ema21 : 0.072461
  22. ema50 : 0.0735025
  23. ema100 : 0.0751365
  24. price_ema9_diff : 0.00822233
  25. ema9_ema21_diff : -0.000640916
  26. ema21_ema50_diff : -0.01417
  27. price_ema100_diff : -0.0283018
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.520738
  31. kc_percentage : 0.759398
  32. kc_width_percentage : 0.0303123
  33. volume_ema_diff : -0.735099
  34. volume_ema1 : 54271.954792628
  35. volume_ema2 : 204876.88035354
    36. ¸
  36. 5m
  37. ema9 : 0.0726452
  38. ema21 : 0.0724277
  39. ema50 : 0.0723128
  40. ema100 : 0.072743
  41. price_ema9_diff : 0.00502104
  42. ema9_ema21_diff : 0.00300305
  43. ema21_ema50_diff : 0.00158907
  44. price_ema100_diff : 0.00366973
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.651535
  48. kc_percentage : 1.08197
  49. kc_width_percentage : 0.0133185
  50. volume_ema_diff : -0.307025
  51. volume_ema1 : 36932.314118132
  52. volume_ema2 : 53295.317813686
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117463
  56. 5m_price_ema100_diff: 
    0.00015661
  57. 5m_price: 
    117481
  58. 5m_correlation_with_coin: 
    0.38823
  59. btc_indicators
  60. 15m_ema100: 
    117573
  61. 15m_price_ema100_diff: 
    -0.00105037
  62. 15m_price: 
    117449
  63. btc_indicators
  64. 1H_ema100: 
    114484
  65. 1H_price_ema100_diff: 
    0.0261823
  66. 1H_price: 
    117481
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
15:39:31		 12 Jul 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07301 0.0734 0.07243 1.49 0.01619
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 0.07301
  • Stop Loss: 0.0734
  • Take Profit: 0.07243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0734 - 0.07301 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07301 - 0.07243 = 0.00058000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058000000000001 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1509.4113 100 20674.0355 15.09
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.07301 = 1497.64

Donc, tu peux acheter 20512.82 avec un stoploss a 0.0734

Avec un position size USD de 1497.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058000000000001 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1497.64
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.53 % 8.06 $
PNL PNL %
11.99 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1507 % 28.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07223
            [stop_loss] => 0.0734
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072035
            [stop_loss] => 0.0734
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07184
            [stop_loss] => 0.0734
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071645
            [stop_loss] => 0.0734
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07145
            [stop_loss] => 0.0734
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00011
            [rr_ratio] => 10.64
            [high] => 0.07312000
            [low] => 0.07184000
            [mfe_pct] => 1.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T15:39:31-04:00
            [end_at] => 2025-07-12T17:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 4.51
            [high] => 0.07336000
            [low] => 0.07143000
            [mfe_pct] => 2.16
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T15:39:31-04:00
            [end_at] => 2025-07-12T21:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07317000
            [high_after] => 0.07336000
            [low_before] => 0.07020000
            [low_after] => 0.07143000
            [is_new_high] => 
            [is_new_low] => 
        )

)