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Short Trade on SAHARA

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Short Trade on SAHARA 13 Jul 2025 at 01:12:13

Take profit at 0.07188 (0.9 %) and Stop Loss at 0.07296 (0.59 %)

Short Trade on SAHARA

The 13 Jul 2025 at 01:12:13

With 18398.1826 SAHARA at 0.07253$ per unit.

Position size of 1334.4202 $

Take profit at 0.07188 (0.9 %) and Stop Loss at 0.07296 (0.59 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 0.605
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.454248

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002898837041
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0721465
  4. ema21 : 0.0730152
  5. ema50 : 0.0748511
  6. ema100 : 0.0758406
  7. price_ema9_diff : 0.00531465
  8. ema9_ema21_diff : -0.0118977
  9. ema21_ema50_diff : -0.0245262
  10. price_ema100_diff : -0.0436531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437772
  14. kc_percentage : 0.41012
  15. kc_width_percentage : 0.0613612
  16. volume_ema_diff : -0.263129
  17. volume_ema1 : 493966.20090999
  18. volume_ema2 : 670357.2604707
    19. ¸
  19. 15m
  20. ema9 : 0.0717866
  21. ema21 : 0.0717494
  22. ema50 : 0.072194
  23. ema100 : 0.0730298
  24. price_ema9_diff : 0.0103545
  25. ema9_ema21_diff : 0.000518745
  26. ema21_ema50_diff : -0.00615878
  27. price_ema100_diff : -0.00684379
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.60393
  31. kc_percentage : 0.888
  32. kc_width_percentage : 0.0280803
  33. volume_ema_diff : 0.366334
  34. volume_ema1 : 208909.351682
  35. volume_ema2 : 152897.62216272
    36. ¸
  36. 5m
  37. ema9 : 0.0722248
  38. ema21 : 0.0718077
  39. ema50 : 0.0716612
  40. ema100 : 0.071794
  41. price_ema9_diff : 0.00422495
  42. ema9_ema21_diff : 0.00580885
  43. ema21_ema50_diff : 0.00204432
  44. price_ema100_diff : 0.0102502
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.697149
  48. kc_percentage : 1.09268
  49. kc_width_percentage : 0.016322
  50. volume_ema_diff : -0.263715
  51. volume_ema1 : 41132.526035504
  52. volume_ema2 : 55864.975103962
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117472
  56. 5m_price_ema100_diff: 
    0.00324279
  57. 5m_price: 
    117853
  58. 5m_correlation_with_coin: 
    0.454248
  59. btc_indicators
  60. 15m_ema100: 
    117543
  61. 15m_price_ema100_diff: 
    0.00263958
  62. 15m_price: 
    117853
  63. btc_indicators
  64. 1H_ema100: 
    115046
  65. 1H_price_ema100_diff: 
    0.0244051
  66. 1H_price: 
    117853
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:12:13		 13 Jul 2025
04:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07253 0.07296 0.07188 1.51 0.01598
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 0.07253
  • Stop Loss: 0.07296
  • Take Profit: 0.07188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07296 - 0.07253 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07253 - 0.07188 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1334.4202 100 18398.1826 13.34
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.07253 = 1349.4

Donc, tu peux acheter 18604.65 avec un stoploss a 0.07296

Avec un position size USD de 1349.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1349.4
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.9 % 11.96 $
SL % Target SL $ Target
0.59 % 7.91 $
PNL PNL %
-7.91 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6618 % 111.62 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07188
            [entry_price] => 0.07253
            [stop_loss] => 0.073003
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07188
            [entry_price] => 0.07253
            [stop_loss] => 0.073046
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07188
            [entry_price] => 0.07253
            [stop_loss] => 0.073089
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07188
            [entry_price] => 0.07253
            [stop_loss] => 0.073175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 1.41
            [high] => 0.07290000
            [low] => 0.07201000
            [mfe_pct] => 0.72
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:12:13-04:00
            [end_at] => 2025-07-13T03:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.23
            [high] => 0.07484000
            [low] => 0.07201000
            [mfe_pct] => 0.72
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:12:13-04:00
            [end_at] => 2025-07-13T07:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07270000
            [high_after] => 0.07484000
            [low_before] => 0.07055000
            [low_after] => 0.07201000
            [is_new_high] => 
            [is_new_low] => 
        )

)