Trade

buy - SAHARA

Status
loss
2025-07-16 18:29:56
15 minutes
PNL
-0.71
Entry: 0.07602
Last: 0.07548000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4071
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003575430638
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0756371
  4. ema21 - 0.0745625
  5. ema50 - 0.0737073
  6. ema100 - 0.0733618
  7. price_ema9_diff - 0.00506142
  8. ema9_ema21_diff - 0.0144123
  9. ema21_ema50_diff - 0.0116022
  10. price_ema100_diff - 0.0362337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.609429
  14. kc_percentage - 0.780774
  15. kc_width_percentage - 0.065453
  16. volume_ema_diff - 0.470321
  17. volume_ema1 - 752405.70567961
  18. volume_ema2 - 511728.83027115
  19. ¸
  20. 15m
  21. ema9 - 0.0767119
  22. ema21 - 0.0762562
  23. ema50 - 0.0751752
  24. ema100 - 0.0743388
  25. price_ema9_diff - -0.0090206
  26. ema9_ema21_diff - 0.00597665
  27. ema21_ema50_diff - 0.0143792
  28. price_ema100_diff - 0.0226149
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549301
  32. kc_percentage - 0.397521
  33. kc_width_percentage - 0.0363745
  34. volume_ema_diff - -0.295011
  35. volume_ema1 - 135290.86990241
  36. volume_ema2 - 191905.1252885
  37. ¸
  38. 5m
  39. ema9 - 0.0765118
  40. ema21 - 0.0767216
  41. ema50 - 0.0764533
  42. ema100 - 0.075685
  43. price_ema9_diff - -0.00642831
  44. ema9_ema21_diff - -0.00273453
  45. ema21_ema50_diff - 0.00350955
  46. price_ema100_diff - 0.00442552
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.369837
  50. kc_percentage - -0.0127804
  51. kc_width_percentage - 0.017866
  52. volume_ema_diff - -0.321358
  53. volume_ema1 - 49806.975807292
  54. volume_ema2 - 73392.207414559
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119210
  59. 5m_price_ema100_diff: -0.000177666
  60. 5m_price: 119189
  61. 5m_correlation_with_coin: 0.304663
  62. btc_indicators
  63. 15m_ema100: 118666
  64. 15m_price_ema100_diff: 0.00612446
  65. 15m_price: 119392
  66. btc_indicators
  67. 1H_ema100: 118440
  68. 1H_price_ema100_diff: 0.00632421
  69. 1H_price: 119189
  70. ¸

Long Trade on SAHARA

The 16 Jul 2025 at 18:29:56

With 14920 SAHARA at 0.07602$ per unit.

Position size of 1134 $

Take profit at 0.07682 (1.1 %) and Stop Loss at 0.07548 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.65 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-14 05:28:33 0.9714 -100 1
ATH 2025-05-13 17:53:24 0.9674 -70 1
LINK 2025-06-02 23:32:50 0.9658 30 1
SWELL 2025-05-16 21:17:33 0.9639 -67.5 4
WCT 2025-05-20 21:20:42 0.9638 -56.67 3
BGB 2025-07-10 21:45:48 0.9646 80 1
BNB 2025-05-12 10:26:20 0.9628 -35 2
USTC 2025-07-18 13:55:19 0.9635 30 1

📌 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 1.5 0.08405
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
1134 100 14920 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
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)