Trade

sell - SAHARA

Status
win
2025-07-19 15:44:40
1 hour
PNL
0.69
Entry: 0.07668
Last: 0.07615000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002340312185
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0767432
  4. ema21 - 0.0777034
  5. ema50 - 0.078703
  6. ema100 - 0.0779147
  7. price_ema9_diff - -0.000823804
  8. ema9_ema21_diff - -0.0123575
  9. ema21_ema50_diff - -0.0127005
  10. price_ema100_diff - -0.0158474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415747
  14. kc_percentage - 0.299146
  15. kc_width_percentage - 0.061339
  16. volume_ema_diff - -0.578942
  17. volume_ema1 - 370112.33675077
  18. volume_ema2 - 879007.57446154
  19. ¸
  20. 15m
  21. ema9 - 0.0761347
  22. ema21 - 0.0764062
  23. ema50 - 0.076925
  24. ema100 - 0.0775692
  25. price_ema9_diff - 0.00716099
  26. ema9_ema21_diff - -0.00355312
  27. ema21_ema50_diff - -0.00674367
  28. price_ema100_diff - -0.011464
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41558
  32. kc_percentage - 0.683345
  33. kc_width_percentage - 0.0209379
  34. volume_ema_diff - 0.307714
  35. volume_ema1 - 113957.06255552
  36. volume_ema2 - 87142.161366843
  37. ¸
  38. 5m
  39. ema9 - 0.076166
  40. ema21 - 0.0761546
  41. ema50 - 0.0763589
  42. ema100 - 0.0766677
  43. price_ema9_diff - 0.00674796
  44. ema9_ema21_diff - 0.000149632
  45. ema21_ema50_diff - -0.00267619
  46. price_ema100_diff - 0.000159202
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.620818
  50. kc_percentage - 1.06049
  51. kc_width_percentage - 0.0123489
  52. volume_ema_diff - 1.29842
  53. volume_ema1 - 84034.995773467
  54. volume_ema2 - 36561.997096913
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118012
  59. 5m_price_ema100_diff: 0.000784227
  60. 5m_price: 118105
  61. 5m_correlation_with_coin: 0.63911
  62. btc_indicators
  63. 15m_ema100: 117912
  64. 15m_price_ema100_diff: -0.000176538
  65. 15m_price: 117891
  66. btc_indicators
  67. 1H_ema100: 118252
  68. 1H_price_ema100_diff: -0.00124456
  69. 1H_price: 118105
  70. ¸

Short Trade on SAHARA

The 19 Jul 2025 at 15:44:40

With 22788.9825 SAHARA at 0.07668$ per unit.

Position size of 1747.4592 $

Take profit at 0.07615 (0.69 %) and Stop Loss at 0.07703 (0.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -57.69 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-08-19 04:55:09 0.9395 -100 1
1000BONK 2025-07-29 00:11:47 0.9268 40 1
AVAX 2025-07-29 00:08:33 0.9242 30 1
BGB 2025-03-28 12:45:00 0.9187 -100 1
YALA 2025-08-21 21:59:35 0.9178 -100 1
LINK 2025-05-24 22:54:15 0.9177 -100 1
LINK 2025-05-15 11:36:16 0.9121 -100 1
AERO 2025-06-17 14:53:59 0.9169 -100 1
PYTH 2025-05-15 11:34:22 0.9139 -100 2
SOON 2025-07-04 21:07:49 0.9145 -100 1
AIXBT 2025-05-30 14:56:43 0.914 30 1
EOS 2025-05-12 18:39:17 0.9128 -100 1
KERNEL 2025-04-18 04:42:07 0.9121 50 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
15:44:40
19 Jul 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07668 0.07703 0.07615 1.51 0.0915
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 0.07668
  • Stop Loss: 0.07703
  • Take Profit: 0.07615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07703 - 0.07668 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07668 - 0.07615 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1747.4592 100 22788.9825 17.47
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.07668 = 1752.69

Donc, tu peux acheter 22857.14 avec un stoploss a 0.07703

Avec un position size USD de 1752.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1752.69
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.69 % 12.08 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
12.08 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3521 % 77.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07598
            [stop_loss] => 0.07703
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075805
            [stop_loss] => 0.07703
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07563
            [stop_loss] => 0.07703
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.075455
            [stop_loss] => 0.07703
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07528
            [stop_loss] => 0.07703
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.075105
            [stop_loss] => 0.07703
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07493
            [stop_loss] => 0.07703
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.074755
            [stop_loss] => 0.07703
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07458
            [stop_loss] => 0.07703
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.074405
            [stop_loss] => 0.07703
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07423
            [stop_loss] => 0.07703
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 3.74
            [high] => 0.07695000
            [low] => 0.07567000
            [mfe_pct] => 1.32
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T15:44:40-04:00
            [end_at] => 2025-07-19T17:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.7
            [high] => 0.07813000
            [low] => 0.07567000
            [mfe_pct] => 1.32
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T15:44:40-04:00
            [end_at] => 2025-07-19T21:44:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07727000
            [high_after] => 0.07813000
            [low_before] => 0.07561000
            [low_after] => 0.07567000
            [is_new_high] => 
            [is_new_low] => 
        )

)