Trade

sell - SAHARA

Status

win

2025-07-12 15:39:31

1 hour

PNL

0.79

Entry: 0.07301

Last: 0.07243000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0711

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.47

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0002579725341

Details

score: 1.08
1H
ema9 - 0.0729631
ema21 - 0.0745051
ema50 - 0.0761754
ema100 - 0.0764648
price_ema9_diff - 0.000642767
ema9_ema21_diff - -0.0206967
ema21_ema50_diff - -0.0219274
price_ema100_diff - -0.0451816
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.378252
kc_percentage - 0.244769
kc_width_percentage - 0.0743419
volume_ema_diff - -0.203613
volume_ema1 - 623040.935817
volume_ema2 - 782335.04657486
15m
ema9 - 0.0724145
ema21 - 0.072461
ema50 - 0.0735025
ema100 - 0.0751365
price_ema9_diff - 0.00822233
ema9_ema21_diff - -0.000640916
ema21_ema50_diff - -0.01417
price_ema100_diff - -0.0283018
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520738
kc_percentage - 0.759398
kc_width_percentage - 0.0303123
volume_ema_diff - -0.735099
volume_ema1 - 54271.954792628
volume_ema2 - 204876.88035354
5m
ema9 - 0.0726452
ema21 - 0.0724277
ema50 - 0.0723128
ema100 - 0.072743
price_ema9_diff - 0.00502104
ema9_ema21_diff - 0.00300305
ema21_ema50_diff - 0.00158907
price_ema100_diff - 0.00366973
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651535
kc_percentage - 1.08197
kc_width_percentage - 0.0133185
volume_ema_diff - -0.307025
volume_ema1 - 36932.314118132
volume_ema2 - 53295.317813686
btc_indicators
btc_indicators
5m_ema100: 117463
5m_price_ema100_diff: 0.00015661
5m_price: 117481
5m_correlation_with_coin: 0.38823
btc_indicators
15m_ema100: 117573
15m_price_ema100_diff: -0.00105037
15m_price: 117449
btc_indicators
1H_ema100: 114484
1H_price_ema100_diff: 0.0261823
1H_price: 117481

Short Trade on SAHARA

The 12 Jul 2025 at 15:39:31

With 20670 SAHARA at 0.07301$ per unit.

Position size of 1509 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LAYER	2025-05-28 18:23:07	0.9568	-74	5
PAXG	2025-05-28 23:45:36	0.9577	30	1
PEPE	2025-06-17 15:54:49	0.9557	30	1
AAVE	2025-03-31 08:54:24	0.949	-100	1
1000BONK	2025-07-09 15:27:12	0.9457	30	1
ARC	2025-04-06 17:07:19	0.9452	-100	2
FIL	2025-05-03 17:40:24	0.9447	50	2
TRB	2025-07-01 17:56:27	0.9441	40	1

📌 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	1.5	0.08452

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	100	20670	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 %	12 $

SL % Target	SL $ Target
0.53 %	8.1 $

PNL	PNL %
12 $	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
(
)