Trade

sell - SAHARA

Status
loss
2025-07-13 00:51:15
3 hours
PNL
-0.61
Entry: 0.07249
Last: 0.07293000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3364
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002930493644
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0720407
  4. ema21 - 0.0730592
  5. ema50 - 0.074941
  6. ema100 - 0.0758858
  7. price_ema9_diff - 0.00623665
  8. ema9_ema21_diff - -0.0139413
  9. ema21_ema50_diff - -0.0251099
  10. price_ema100_diff - -0.0447496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435203
  14. kc_percentage - 0.400269
  15. kc_width_percentage - 0.0660279
  16. volume_ema_diff - -0.0212908
  17. volume_ema1 - 676389.39661832
  18. volume_ema2 - 691103.56139334
  19. ¸
  20. 15m
  21. ema9 - 0.0716008
  22. ema21 - 0.0716714
  23. ema50 - 0.072183
  24. ema100 - 0.0730592
  25. price_ema9_diff - 0.012418
  26. ema9_ema21_diff - -0.000984588
  27. ema21_ema50_diff - -0.00708791
  28. price_ema100_diff - -0.0077913
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605564
  32. kc_percentage - 0.896048
  33. kc_width_percentage - 0.0290288
  34. volume_ema_diff - 0.633479
  35. volume_ema1 - 248379.56565633
  36. volume_ema2 - 152055.49084002
  37. ¸
  38. 5m
  39. ema9 - 0.0718169
  40. ema21 - 0.0714877
  41. ema50 - 0.0715293
  42. ema100 - 0.0718217
  43. price_ema9_diff - 0.00937172
  44. ema9_ema21_diff - 0.0046053
  45. ema21_ema50_diff - -0.000581296
  46. price_ema100_diff - 0.00930404
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.729145
  50. kc_percentage - 1.30316
  51. kc_width_percentage - 0.0170245
  52. volume_ema_diff - 0.79442
  53. volume_ema1 - 107097.23292474
  54. volume_ema2 - 59683.475908026
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117489
  59. 5m_price_ema100_diff: 0.00283391
  60. 5m_price: 117822
  61. 5m_correlation_with_coin: 0.464445
  62. btc_indicators
  63. 15m_ema100: 117531
  64. 15m_price_ema100_diff: 0.00247326
  65. 15m_price: 117822
  66. btc_indicators
  67. 1H_ema100: 115010
  68. 1H_price_ema100_diff: 0.0244461
  69. 1H_price: 117822
  70. ¸

Short Trade on SAHARA

The 13 Jul 2025 at 00:51:15

With 18200 SAHARA at 0.07249$ per unit.

Position size of 1319 $

Take profit at 0.07183 (0.91 %) and Stop Loss at 0.07293 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 10:40:05 0.8944 30 2
KAITO 2025-07-05 01:29:25 0.8737 -100 2
STX 2025-05-17 10:44:38 0.8754 30 2
VOXEL 2025-04-22 08:01:41 0.8525 100 1
FLM 2025-06-11 19:19:30 0.8501 -100 2
PAXG 2025-06-19 04:54:49 0.8454 30 1
HFT 2025-07-13 00:51:50 0.8437 -100 1
IOTX 2025-05-13 01:29:29 0.8423 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
00:51:15
13 Jul 2025
04:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07249 0.07293 0.07183 1.5 0.07329
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 0.07249
  • Stop Loss: 0.07293
  • Take Profit: 0.07183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07293 - 0.07249 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07249 - 0.07183 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1319 100 18200 13.19
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.07249 = 1318

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07293

Avec un position size USD de 1318$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1318
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7173 % 118.17 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07183
            [entry_price] => 0.07249
            [stop_loss] => 0.072974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07183
            [entry_price] => 0.07249
            [stop_loss] => 0.073018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07183
            [entry_price] => 0.07249
            [stop_loss] => 0.073062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07183
            [entry_price] => 0.07249
            [stop_loss] => 0.07315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

)