Short Trade on SAHARA

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Short Trade on SAHARA 19 Jul 2025 at 19:05:24

Take profit at 0.07659 (0.53 %) and Stop Loss at 0.07728 (0.36 %)

Short Trade on SAHARA

The 19 Jul 2025 at 19:05:24

With 28959.1359 SAHARA at 0.077$ per unit.

Position size of 2229.8535 $

Take profit at 0.07659 (0.53 %) and Stop Loss at 0.07728 (0.36 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: 0.5154

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.66978

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001841675577

Details

score: 1.03
1H
ema9 : 0.0767279
ema21 : 0.0773776
ema50 : 0.0783974
ema100 : 0.0777967
price_ema9_diff : 0.00354614
ema9_ema21_diff : -0.00839666
ema21_ema50_diff : -0.0130078
price_ema100_diff : -0.010242
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449013
kc_percentage : 0.422058
kc_width_percentage : 0.0520075
volume_ema_diff : -0.815639
volume_ema1 : 140751.8220506
volume_ema2 : 763460.88397579
15m
ema9 : 0.0766352
ema21 : 0.0765398
ema50 : 0.0767624
ema100 : 0.0772306
price_ema9_diff : 0.00476009
ema9_ema21_diff : 0.0012465
ema21_ema50_diff : -0.00289993
price_ema100_diff : -0.00298605
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585996
kc_percentage : 0.801938
kc_width_percentage : 0.0198143
volume_ema_diff : -0.624368
volume_ema1 : 25340.415439966
volume_ema2 : 67460.804451534
5m
ema9 : 0.0768125
ema21 : 0.0766223
ema50 : 0.0764844
ema100 : 0.0764316
price_ema9_diff : 0.00244035
ema9_ema21_diff : 0.00248192
ema21_ema50_diff : 0.0018035
price_ema100_diff : 0.00743554
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.637611
kc_percentage : 1.03208
kc_width_percentage : 0.00896398
volume_ema_diff : -0.5774
volume_ema1 : 6581.6669738978
volume_ema2 : 15574.225705794
btc_indicators
btc_indicators
5m_ema100:
```
117796
```
5m_price_ema100_diff:
```
-0.000185934
```
5m_price:
```
117774
```
5m_correlation_with_coin:
```
0.66978
```
btc_indicators
15m_ema100:
```
117950
```
15m_price_ema100_diff:
```
-0.00148844
```
15m_price:
```
117774
```
btc_indicators
1H_ema100:
```
118107
```
1H_price_ema100_diff:
```
-0.00281895
```
1H_price:
```
117774
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 19:05:24	19 Jul 2025 19:45:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.077	0.07728	0.07659	1.46	0.02371

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 0.077
Stop Loss: 0.07728
Take Profit: 0.07659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07728 - 0.077 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.077 - 0.07659 = 0.00040999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
2229.8535	100	28959.1359	22.30

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.077 = 2200

Donc, tu peux acheter 28571.43 avec un stoploss a 0.07728

Avec un position size USD de 2200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00040999999999999 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position 28571.43
Taille de position USD 2200
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
0.53 %	11.87 $

SL % Target	SL $ Target
0.36 %	8.11 $

PNL	PNL %
-8.11 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3896 %	107.15 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07659
            [entry_price] => 0.077
            [stop_loss] => 0.077308
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07659
            [entry_price] => 0.077
            [stop_loss] => 0.077336
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07659
            [entry_price] => 0.077
            [stop_loss] => 0.077364
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07659
            [entry_price] => 0.077
            [stop_loss] => 0.07742
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.36
            [high] => 0.07792000
            [low] => 0.07667000
            [mfe_pct] => 0.43
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T19:05:24-04:00
            [end_at] => 2025-07-19T21:05:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.12
            [high] => 0.07969000
            [low] => 0.07667000
            [mfe_pct] => 0.43
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T19:05:24-04:00
            [end_at] => 2025-07-20T01:05:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07700000
            [high_after] => 0.07969000
            [low_before] => 0.07561000
            [low_after] => 0.07667000
            [is_new_high] => 
            [is_new_low] => 
        )

)