Trade

sell - SAHARA

Status

loss

2025-07-13 01:03:39

3 hours

PNL

-0.66

Entry: 0.07254

Last: 0.07302000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6167

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0003193725006

Details

score: 1.14
1H
ema9 - 0.0721485
ema21 - 0.0730161
ema50 - 0.0748514
ema100 - 0.0758408
price_ema9_diff - 0.00542539
ema9_ema21_diff - -0.0118826
ema21_ema50_diff - -0.0245192
price_ema100_diff - -0.0435237
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438289
kc_percentage - 0.412153
kc_width_percentage - 0.0613528
volume_ema_diff - -0.283769
volume_ema1 - 478857.50577666
volume_ema2 - 668579.7669256
15m
ema9 - 0.0717886
ema21 - 0.0717503
ema50 - 0.0721944
ema100 - 0.0730299
price_ema9_diff - 0.0104656
ema9_ema21_diff - 0.000533943
ema21_ema50_diff - -0.00615159
price_ema100_diff - -0.00670955
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605579
kc_percentage - 0.892442
kc_width_percentage - 0.0280765
volume_ema_diff - 0.282427
volume_ema1 - 193800.65654867
volume_ema2 - 151120.12861762
5m
ema9 - 0.0720542
ema21 - 0.0716568
ema50 - 0.0715947
ema100 - 0.0718036
price_ema9_diff - 0.00674202
ema9_ema21_diff - 0.00554588
ema21_ema50_diff - 0.000866493
price_ema100_diff - 0.0102549
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.706817
kc_percentage - 1.13574
kc_width_percentage - 0.0187862
volume_ema_diff - 0.27498
volume_ema1 - 74872.033593218
volume_ema2 - 58724.054217395
btc_indicators
btc_indicators
5m_ema100: 117502
5m_price_ema100_diff: 0.00287853
5m_price: 117840
5m_correlation_with_coin: 0.455908
btc_indicators
15m_ema100: 117543
15m_price_ema100_diff: 0.00252701
15m_price: 117840
btc_indicators
1H_ema100: 115045
1H_price_ema100_diff: 0.0242901
1H_price: 117840

Short Trade on SAHARA

The 13 Jul 2025 at 01:03:39

With 16700 SAHARA at 0.07254$ per unit.

Position size of 1211 $

Take profit at 0.07182 (0.99 %) and Stop Loss at 0.07302 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAITO	2025-07-05 01:29:25	0.9057	-100	2
S	2025-05-17 10:40:05	0.8897	30	2
STX	2025-05-17 10:44:38	0.8666	30	2
FLM	2025-06-11 19:25:09	0.8347	-53.33	3
NXPC	2025-05-17 17:32:26	0.8332	-100	1
RESOLV	2025-06-18 02:10:44	0.8331	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 01:03:39	13 Jul 2025 04:50:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07254	0.07302	0.07182	1.5	0.07248

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 0.07254
Stop Loss: 0.07302
Take Profit: 0.07182

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07302 - 0.07254 = 0.00048000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07254 - 0.07182 = 0.00072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1211	100	16700	12.11

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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.07254 = 1209

Donc, tu peux acheter 16666.67 avec un stoploss a 0.07302

Avec un position size USD de 1209$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 16666.67
Taille de position USD 1209
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8823 %	133.34 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07182
            [entry_price] => 0.07254
            [stop_loss] => 0.073068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07182
            [entry_price] => 0.07254
            [stop_loss] => 0.073116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07182
            [entry_price] => 0.07254
            [stop_loss] => 0.073164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07182
            [entry_price] => 0.07254
            [stop_loss] => 0.07326
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 05:00:00
            [result] => loss
        )

)