Trade

sell - SAHARA

Status
win
2025-07-13 01:24:55
1 hour
PNL
0.89
Entry: 0.07269
Last: 0.07204000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.205
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30
ML Pullback Score: 3.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002873330821
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0721785
  4. ema21 - 0.0730298
  5. ema50 - 0.0748573
  6. ema100 - 0.0758438
  7. price_ema9_diff - 0.00708568
  8. ema9_ema21_diff - -0.0116563
  9. ema21_ema50_diff - -0.0244137
  10. price_ema100_diff - -0.0415835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44805
  14. kc_percentage - 0.44366
  15. kc_width_percentage - 0.0623267
  16. volume_ema_diff - -0.230939
  17. volume_ema1 - 517692.11778999
  18. volume_ema2 - 673148.54480952
  19. ¸
  20. 15m
  21. ema9 - 0.0719693
  22. ema21 - 0.0718358
  23. ema50 - 0.0722078
  24. ema100 - 0.0729786
  25. price_ema9_diff - 0.0100133
  26. ema9_ema21_diff - 0.00185832
  27. ema21_ema50_diff - -0.00515231
  28. price_ema100_diff - -0.00395475
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.622775
  32. kc_percentage - 0.948924
  33. kc_width_percentage - 0.0263172
  34. volume_ema_diff - 0.0618607
  35. volume_ema1 - 154587.67701244
  36. volume_ema2 - 145581.87861511
  37. ¸
  38. 5m
  39. ema9 - 0.0723939
  40. ema21 - 0.0719616
  41. ema50 - 0.0717412
  42. ema100 - 0.0718332
  43. price_ema9_diff - 0.00409003
  44. ema9_ema21_diff - 0.00600631
  45. ema21_ema50_diff - 0.00307318
  46. price_ema100_diff - 0.0119267
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.716819
  50. kc_percentage - 1.10517
  51. kc_width_percentage - 0.0160141
  52. volume_ema_diff - -0.393394
  53. volume_ema1 - 32973.41329652
  54. volume_ema2 - 54357.244939255
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117515
  59. 5m_price_ema100_diff: 0.00229791
  60. 5m_price: 117785
  61. 5m_correlation_with_coin: 0.456162
  62. btc_indicators
  63. 15m_ema100: 117529
  64. 15m_price_ema100_diff: 0.0021823
  65. 15m_price: 117785
  66. btc_indicators
  67. 1H_ema100: 115044
  68. 1H_price_ema100_diff: 0.023826
  69. 1H_price: 117785
  70. ¸

Short Trade on SAHARA

The 13 Jul 2025 at 01:24:55

With 18561.5011 SAHARA at 0.07269$ per unit.

Position size of 1349.2355 $

Take profit at 0.07204 (0.89 %) and Stop Loss at 0.07312 (0.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-05 01:29:25 0.8769 -100 2
S 2025-05-17 10:40:05 0.8416 30 2
S 2025-07-09 00:58:30 0.8373 -30 2
STX 2025-05-17 10:57:50 0.8463 30 1
PROM 2025-06-23 11:09:39 0.8391 -100 2
PAXG 2025-06-19 05:27:11 0.8247 -100 1
RENDER 2025-05-17 10:45:33 0.8198 30 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:24:55
13 Jul 2025
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07269 0.07312 0.07204 1.51 0.1361
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 0.07269
  • Stop Loss: 0.07312
  • Take Profit: 0.07204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07312 - 0.07269 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07269 - 0.07204 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1349.2355 100 18561.5011 13.49
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 0.07269 = 1352.37

Donc, tu peux acheter 18604.65 avec un stoploss a 0.07312

Avec un position size USD de 1352.37$

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 1352.37
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.89 % 12.06 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
12.06 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2614 % 44.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07183
            [stop_loss] => 0.07312
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.071615
            [stop_loss] => 0.07312
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0714
            [stop_loss] => 0.07312
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.071185
            [stop_loss] => 0.07312
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07097
            [stop_loss] => 0.07312
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.070755
            [stop_loss] => 0.07312
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07054
            [stop_loss] => 0.07312
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.070325
            [stop_loss] => 0.07312
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07011
            [stop_loss] => 0.07312
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069895
            [stop_loss] => 0.07312
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06968
            [stop_loss] => 0.07312
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.58
            [high] => 0.07288000
            [low] => 0.07201000
            [mfe_pct] => 0.94
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:24:55-04:00
            [end_at] => 2025-07-13T03:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.32
            [high] => 0.07484000
            [low] => 0.07201000
            [mfe_pct] => 0.94
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:24:55-04:00
            [end_at] => 2025-07-13T07:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07290000
            [high_after] => 0.07484000
            [low_before] => 0.07055000
            [low_after] => 0.07201000
            [is_new_high] => 
            [is_new_low] => 
        )

)