Trade

sell - SAHARA

Status
loss
2025-07-13 01:12:13
3 hours
PNL
-0.59
Entry: 0.07253
Last: 0.07296000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.605
Prediction 1 Accuracy
Strong Trade
0.53
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: 0.09
  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. ¸
  20. 15m
  21. ema9 - 0.0717866
  22. ema21 - 0.0717494
  23. ema50 - 0.072194
  24. ema100 - 0.0730298
  25. price_ema9_diff - 0.0103545
  26. ema9_ema21_diff - 0.000518745
  27. ema21_ema50_diff - -0.00615878
  28. price_ema100_diff - -0.00684379
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60393
  32. kc_percentage - 0.888
  33. kc_width_percentage - 0.0280803
  34. volume_ema_diff - 0.366334
  35. volume_ema1 - 208909.351682
  36. volume_ema2 - 152897.62216272
  37. ¸
  38. 5m
  39. ema9 - 0.0722248
  40. ema21 - 0.0718077
  41. ema50 - 0.0716612
  42. ema100 - 0.071794
  43. price_ema9_diff - 0.00422495
  44. ema9_ema21_diff - 0.00580885
  45. ema21_ema50_diff - 0.00204432
  46. price_ema100_diff - 0.0102502
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697149
  50. kc_percentage - 1.09268
  51. kc_width_percentage - 0.016322
  52. volume_ema_diff - -0.263715
  53. volume_ema1 - 41132.526035504
  54. volume_ema2 - 55864.975103962
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117472
  59. 5m_price_ema100_diff: 0.00324279
  60. 5m_price: 117853
  61. 5m_correlation_with_coin: 0.454248
  62. btc_indicators
  63. 15m_ema100: 117543
  64. 15m_price_ema100_diff: 0.00263958
  65. 15m_price: 117853
  66. btc_indicators
  67. 1H_ema100: 115046
  68. 1H_price_ema100_diff: 0.0244051
  69. 1H_price: 117853
  70. ¸

Short Trade on SAHARA

The 13 Jul 2025 at 01:12:13

With 18400 SAHARA at 0.07253$ per unit.

Position size of 1334 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-05 01:29:25 0.9 -100 2
S 2025-05-17 10:40:05 0.8721 30 2
S 2025-07-09 00:53:35 0.8393 -100 1
STX 2025-05-17 10:44:38 0.846 30 2
PAXG 2025-06-19 05:27:11 0.8293 -100 1
PROM 2025-06-23 11:06:51 0.8284 -100 1
FLM 2025-06-11 19:41:27 0.8277 40 1
RESOLV 2025-06-18 02:10:44 0.8276 -100 1

📌 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 1.5 0.073
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 100 18400 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 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)