Trade

buy - SAHARA

Status
loss
2025-07-17 07:56:24
8 minutes
PNL
-0.76
Entry: 0.07763
Last: 0.07704000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3833
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 5.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003913206541
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0781369
  4. ema21 - 0.0769272
  5. ema50 - 0.0753063
  6. ema100 - 0.0743547
  7. price_ema9_diff - -0.00648787
  8. ema9_ema21_diff - 0.0157257
  9. ema21_ema50_diff - 0.0215241
  10. price_ema100_diff - 0.0440494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553951
  14. kc_percentage - 0.584026
  15. kc_width_percentage - 0.0940964
  16. volume_ema_diff - 0.0826959
  17. volume_ema1 - 906468.25760685
  18. volume_ema2 - 837232.52981514
  19. ¸
  20. 15m
  21. ema9 - 0.0786572
  22. ema21 - 0.078613
  23. ema50 - 0.077827
  24. ema100 - 0.0766144
  25. price_ema9_diff - -0.0130596
  26. ema9_ema21_diff - 0.000562077
  27. ema21_ema50_diff - 0.0100997
  28. price_ema100_diff - 0.0132557
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468524
  32. kc_percentage - 0.143825
  33. kc_width_percentage - 0.0361925
  34. volume_ema_diff - -0.54577
  35. volume_ema1 - 121590.86764366
  36. volume_ema2 - 267685.78518697
  37. ¸
  38. 5m
  39. ema9 - 0.0782009
  40. ema21 - 0.0785054
  41. ema50 - 0.0786832
  42. ema100 - 0.0787124
  43. price_ema9_diff - -0.00730093
  44. ema9_ema21_diff - -0.00387821
  45. ema21_ema50_diff - -0.00226073
  46. price_ema100_diff - -0.0137519
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330849
  50. kc_percentage - -0.0574368
  51. kc_width_percentage - 0.0198889
  52. volume_ema_diff - -0.069974
  53. volume_ema1 - 102063.42114563
  54. volume_ema2 - 109742.55063561
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118307
  59. 5m_price_ema100_diff: -0.00219709
  60. 5m_price: 118047
  61. 5m_correlation_with_coin: 0.136545
  62. btc_indicators
  63. 15m_ema100: 118629
  64. 15m_price_ema100_diff: -0.00465598
  65. 15m_price: 118076
  66. btc_indicators
  67. 1H_ema100: 118464
  68. 1H_price_ema100_diff: -0.00351884
  69. 1H_price: 118047
  70. ¸

Long Trade on SAHARA

The 17 Jul 2025 at 07:56:24

With 13629.0617 SAHARA at 0.07763$ per unit.

Position size of 1058.0241 $

Take profit at 0.07851 (1.13 %) and Stop Loss at 0.07704 (0.76 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -29.09 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-08 09:47:30 0.8915 -100 3
SPX 2025-07-09 09:56:08 0.8798 40 1
DOGE 2025-07-03 08:46:57 0.8734 60 1
AKT 2025-05-01 04:19:15 0.8734 -100 1
MUBARAK 2025-06-21 05:34:02 0.8725 70 1
DOT 2025-04-09 21:31:21 0.8688 -100 2
API3 2025-03-31 18:24:04 0.8663 -100 1
BRETT 2025-04-09 21:25:15 0.8656 30 1
WAVES 2025-05-14 16:22:30 0.8638 -100 1
ETH 2025-06-30 02:44:37 0.8625 -100 1
LOKA 2025-07-17 19:27:20 0.8598 80 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
07:56:24
17 Jul 2025
08:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07763 0.07704 0.07851 1.49 0.1485
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 0.07763
  • Stop Loss: 0.07704
  • Take Profit: 0.07851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07704 - 0.07763 = -0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07763 - 0.07851 = -0.00087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087999999999999 / -0.00059000000000001 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1058.0241 100 13629.0617 10.58
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 -0.00059000000000001

Taille de position = 8 / -0.00059000000000001 = -13559.32

Taille de position USD = -13559.32 x 0.07763 = -1052.61

Donc, tu peux acheter -13559.32 avec un stoploss a 0.07704

Avec un position size USD de -1052.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1052.61
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.13 % 11.99 $
SL % Target SL $ Target
0.76 % 8.04 $
PNL PNL %
-8.04 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3526 % 177.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07851
            [entry_price] => 0.07763
            [stop_loss] => 0.076981
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07851
            [entry_price] => 0.07763
            [stop_loss] => 0.076922
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07851
            [entry_price] => 0.07763
            [stop_loss] => 0.076863
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07851
            [entry_price] => 0.07763
            [stop_loss] => 0.076745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00105
            [rr_ratio] => 2.23
            [high] => 0.07997000
            [low] => 0.07658000
            [mfe_pct] => 3.01
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T07:56:24-04:00
            [end_at] => 2025-07-17T09:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00547
            [max_drawdown] => 0.00149
            [rr_ratio] => 3.67
            [high] => 0.08310000
            [low] => 0.07614000
            [mfe_pct] => 7.05
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T07:56:24-04:00
            [end_at] => 2025-07-17T13:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07979000
            [high_after] => 0.08310000
            [low_before] => 0.07748000
            [low_after] => 0.07614000
            [is_new_high] => 1
            [is_new_low] => 
        )

)