Long Trade on SAHARA

Previous Trade Next Trade

Long Trade on SAHARA 16 Jul 2025 at 18:29:56

Take profit at 0.07682 (1.05 %) and Stop Loss at 0.07548 (0.71 %)

Long Trade on SAHARA

The 16 Jul 2025 at 18:29:56

With 14916.6181 SAHARA at 0.07602$ per unit.

Position size of 1133.9613 $

Take profit at 0.07682 (1.05 %) and Stop Loss at 0.07548 (0.71 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.08

Prediction Score: -0.4071

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.304663

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003575430638

Details

score: 2.01
1H
ema9 : 0.0756371
ema21 : 0.0745625
ema50 : 0.0737073
ema100 : 0.0733618
price_ema9_diff : 0.00506142
ema9_ema21_diff : 0.0144123
ema21_ema50_diff : 0.0116022
price_ema100_diff : 0.0362337
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.609429
kc_percentage : 0.780774
kc_width_percentage : 0.065453
volume_ema_diff : 0.470321
volume_ema1 : 752405.70567961
volume_ema2 : 511728.83027115
15m
ema9 : 0.0767119
ema21 : 0.0762562
ema50 : 0.0751752
ema100 : 0.0743388
price_ema9_diff : -0.0090206
ema9_ema21_diff : 0.00597665
ema21_ema50_diff : 0.0143792
price_ema100_diff : 0.0226149
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549301
kc_percentage : 0.397521
kc_width_percentage : 0.0363745
volume_ema_diff : -0.295011
volume_ema1 : 135290.86990241
volume_ema2 : 191905.1252885
5m
ema9 : 0.0765118
ema21 : 0.0767216
ema50 : 0.0764533
ema100 : 0.075685
price_ema9_diff : -0.00642831
ema9_ema21_diff : -0.00273453
ema21_ema50_diff : 0.00350955
price_ema100_diff : 0.00442552
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.369837
kc_percentage : -0.0127804
kc_width_percentage : 0.017866
volume_ema_diff : -0.321358
volume_ema1 : 49806.975807292
volume_ema2 : 73392.207414559
btc_indicators
btc_indicators
5m_ema100:
```
119210
```
5m_price_ema100_diff:
```
-0.000177666
```
5m_price:
```
119189
```
5m_correlation_with_coin:
```
0.304663
```
btc_indicators
15m_ema100:
```
118666
```
15m_price_ema100_diff:
```
0.00612446
```
15m_price:
```
119392
```
btc_indicators
1H_ema100:
```
118440
```
1H_price_ema100_diff:
```
0.00632421
```
1H_price:
```
119189
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:29:56	16 Jul 2025 18:45:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07602	0.07548	0.07682	1.48	0.01865

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 0.07602
Stop Loss: 0.07548
Take Profit: 0.07682

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07548 - 0.07602 = -0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.07602 - 0.07682 = -0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0008 / -0.00054 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1133.9613	100	14916.6181	11.34

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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.07602 = -1126.22

Donc, tu peux acheter -14814.81 avec un stoploss a 0.07548

Avec un position size USD de -1126.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.0008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -14814.81
Taille de position USD -1126.22
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.05 %	11.93 $

SL % Target	SL $ Target
0.71 %	8.05 $

PNL	PNL %
-8.05 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7366 %	103.7 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07682
            [entry_price] => 0.07602
            [stop_loss] => 0.075426
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07682
            [entry_price] => 0.07602
            [stop_loss] => 0.075372
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07682
            [entry_price] => 0.07602
            [stop_loss] => 0.075318
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07682
            [entry_price] => 0.07602
            [stop_loss] => 0.07521
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.32
            [high] => 0.07645000
            [low] => 0.07467000
            [mfe_pct] => 0.57
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:29:56-04:00
            [end_at] => 2025-07-16T20:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00291
            [rr_ratio] => 1.37
            [high] => 0.08001000
            [low] => 0.07311000
            [mfe_pct] => 5.25
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:29:56-04:00
            [end_at] => 2025-07-17T00:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07840000
            [high_after] => 0.08001000
            [low_before] => 0.07544000
            [low_after] => 0.07311000
            [is_new_high] => 1
            [is_new_low] => 
        )

)