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Short Trade on SAHARA

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Short Trade on SAHARA 19 Jul 2025 at 15:44:40

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

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

Results

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

5m : 0.63911

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. ¸
  19. 15m
  20. ema9 : 0.0761347
  21. ema21 : 0.0764062
  22. ema50 : 0.076925
  23. ema100 : 0.0775692
  24. price_ema9_diff : 0.00716099
  25. ema9_ema21_diff : -0.00355312
  26. ema21_ema50_diff : -0.00674367
  27. price_ema100_diff : -0.011464
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.41558
  31. kc_percentage : 0.683345
  32. kc_width_percentage : 0.0209379
  33. volume_ema_diff : 0.307714
  34. volume_ema1 : 113957.06255552
  35. volume_ema2 : 87142.161366843
    36. ¸
  36. 5m
  37. ema9 : 0.076166
  38. ema21 : 0.0761546
  39. ema50 : 0.0763589
  40. ema100 : 0.0766677
  41. price_ema9_diff : 0.00674796
  42. ema9_ema21_diff : 0.000149632
  43. ema21_ema50_diff : -0.00267619
  44. price_ema100_diff : 0.000159202
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.620818
  48. kc_percentage : 1.06049
  49. kc_width_percentage : 0.0123489
  50. volume_ema_diff : 1.29842
  51. volume_ema1 : 84034.995773467
  52. volume_ema2 : 36561.997096913
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118012
  56. 5m_price_ema100_diff: 
    0.000784227
  57. 5m_price: 
    118105
  58. 5m_correlation_with_coin: 
    0.63911
  59. btc_indicators
  60. 15m_ema100: 
    117912
  61. 15m_price_ema100_diff: 
    -0.000176538
  62. 15m_price: 
    117891
  63. btc_indicators
  64. 1H_ema100: 
    118252
  65. 1H_price_ema100_diff: 
    -0.00124456
  66. 1H_price: 
    118105
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.01956
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] => 
        )

)