Long Trade on SAHARA 17 Jul 2025 at 12:05:48

Take profit at 0.07889 (1.23 %) and Stop Loss at 0.07729 (0.82 %)

Long Trade on SAHARA

The 17 Jul 2025 at 12:05:48

With 12471.4834 SAHARA at 0.07793$ per unit.

Position size of 971.9027 $

Take profit at 0.07889 (1.23 %) and Stop Loss at 0.07729 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.05
Prediction Score: -0.2068
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.111645

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004276422576
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0785072
  4. ema21 : 0.07762
  5. ema50 : 0.0759438
  6. ema100 : 0.0748413
  7. price_ema9_diff : -0.00735232
  8. ema9_ema21_diff : 0.0114298
  9. ema21_ema50_diff : 0.0220707
  10. price_ema100_diff : 0.0412687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535061
  14. kc_percentage : 0.534129
  15. kc_width_percentage : 0.0865367
  16. volume_ema_diff : 0.0682982
  17. volume_ema1 : 945522.37184579
  18. volume_ema2 : 885073.38627501
  19. ¸
  20. 15m
  21. ema9 : 0.0788839
  22. ema21 : 0.0788833
  23. ema50 : 0.0783755
  24. ema100 : 0.0774387
  25. price_ema9_diff : -0.0120934
  26. ema9_ema21_diff : 7.44656E-6
  27. ema21_ema50_diff : 0.00647951
  28. price_ema100_diff : 0.00634369
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436322
  32. kc_percentage : 0.216231
  33. kc_width_percentage : 0.0435666
  34. volume_ema_diff : 0.115989
  35. volume_ema1 : 356976.75834367
  36. volume_ema2 : 319874.69300526
  37. ¸
  38. 5m
  39. ema9 : 0.0785672
  40. ema21 : 0.0789459
  41. ema50 : 0.0789898
  42. ema100 : 0.0790055
  43. price_ema9_diff : -0.00811032
  44. ema9_ema21_diff : -0.00479737
  45. ema21_ema50_diff : -0.000556151
  46. price_ema100_diff : -0.0136131
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32761
  50. kc_percentage : -0.112834
  51. kc_width_percentage : 0.0209786
  52. volume_ema_diff : 0.253746
  53. volume_ema1 : 141911.0846036
  54. volume_ema2 : 113189.57689992
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118373
  59. 5m_price_ema100_diff:
    0.0037361
  60. 5m_price:
    118815
  61. 5m_correlation_with_coin:
    -0.111645
  62. btc_indicators
  63. 15m_ema100:
    118624
  64. 15m_price_ema100_diff:
    0.00161646
  65. 15m_price:
    118815
  66. btc_indicators
  67. 1H_ema100:
    118563
  68. 1H_price_ema100_diff:
    0.00212687
  69. 1H_price:
    118815
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
12:05:48
17 Jul 2025
12:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07793 0.07729 0.07889 1.5 0.01509
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 0.07793
  • Stop Loss: 0.07729
  • Take Profit: 0.07889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07729 - 0.07793 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07793 - 0.07889 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
971.9027 100 12471.4834 9.72
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.07793 = -974.13

Donc, tu peux acheter -12500 avec un stoploss a 0.07729

Avec un position size USD de -974.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -974.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 11.97 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2062 % 146.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07889
            [entry_price] => 0.07793
            [stop_loss] => 0.077226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07889
            [entry_price] => 0.07793
            [stop_loss] => 0.077162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07889
            [entry_price] => 0.07793
            [stop_loss] => 0.077098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07889
            [entry_price] => 0.07793
            [stop_loss] => 0.07697
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00517
            [max_drawdown] => 0.00179
            [rr_ratio] => 2.89
            [high] => 0.08310000
            [low] => 0.07614000
            [mfe_pct] => 6.63
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T12:05:48-04:00
            [end_at] => 2025-07-17T14:05:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00517
            [max_drawdown] => 0.00179
            [rr_ratio] => 2.89
            [high] => 0.08310000
            [low] => 0.07614000
            [mfe_pct] => 6.63
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T12:05:48-04:00
            [end_at] => 2025-07-17T18:05:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08088000
            [high_after] => 0.08310000
            [low_before] => 0.07686000
            [low_after] => 0.07614000
            [is_new_high] => 1
            [is_new_low] => 
        )

)