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Short Trade on SAHARA

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Short Trade on SAHARA 19 Jul 2025 at 19:49:32

Take profit at 0.07687 (0.53 %) and Stop Loss at 0.07755 (0.35 %)

Short Trade on SAHARA

The 19 Jul 2025 at 19:49:32

With 29370.2216 SAHARA at 0.07728$ per unit.

Position size of 2269.7307 $

Take profit at 0.07687 (0.53 %) and Stop Loss at 0.07755 (0.35 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.68
Prediction Score: -0.4444
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.646667

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001815898229
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0767839
  4. ema21 : 0.077403
  5. ema50 : 0.0784083
  6. ema100 : 0.0778023
  7. price_ema9_diff : 0.00646083
  8. ema9_ema21_diff : -0.00799927
  9. ema21_ema50_diff : -0.0128213
  10. price_ema100_diff : -0.00671371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467978
  14. kc_percentage : 0.485718
  15. kc_width_percentage : 0.0532684
  16. volume_ema_diff : -0.765167
  17. volume_ema1 : 180380.1247706
  18. volume_ema2 : 768123.03723697
    19. ¸
  19. 15m
  20. ema9 : 0.0769162
  21. ema21 : 0.0767054
  22. ema50 : 0.0767935
  23. ema100 : 0.0770855
  24. price_ema9_diff : 0.00472978
  25. ema9_ema21_diff : 0.00274739
  26. ema21_ema50_diff : -0.00114667
  27. price_ema100_diff : 0.00252219
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.623378
  31. kc_percentage : 0.904164
  32. kc_width_percentage : 0.0181757
  33. volume_ema_diff : -0.583276
  34. volume_ema1 : 26489.362678015
  35. volume_ema2 : 63565.791971024
    36. ¸
  36. 5m
  37. ema9 : 0.077105
  38. ema21 : 0.0768969
  39. ema50 : 0.0766697
  40. ema100 : 0.0766143
  41. price_ema9_diff : 0.00226962
  42. ema9_ema21_diff : 0.00270611
  43. ema21_ema50_diff : 0.00296305
  44. price_ema100_diff : 0.00868796
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.6542
  48. kc_percentage : 1.03156
  49. kc_width_percentage : 0.00897983
  50. volume_ema_diff : -0.213232
  51. volume_ema1 : 11777.830541704
  52. volume_ema2 : 14969.908990931
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117845
  56. 5m_price_ema100_diff: 
    -9.65138E-5
  57. 5m_price: 
    117834
  58. 5m_correlation_with_coin: 
    0.646667
  59. btc_indicators
  60. 15m_ema100: 
    117916
  61. 15m_price_ema100_diff: 
    -0.000696865
  62. 15m_price: 
    117834
  63. btc_indicators
  64. 1H_ema100: 
    118108
  65. 1H_price_ema100_diff: 
    -0.0023243
  66. 1H_price: 
    117834
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
19:49:32		 19 Jul 2025
20:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07728 0.07755 0.07687 1.52 0.01597
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 0.07728
  • Stop Loss: 0.07755
  • Take Profit: 0.07687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07755 - 0.07728 = 0.00026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07728 - 0.07687 = 0.00041000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041000000000001 / 0.00026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2269.7307 100 29370.2216 22.70
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 0.00026999999999999

Taille de position = 8 / 0.00026999999999999 = 29629.63

Taille de position USD = 29629.63 x 0.07728 = 2289.78

Donc, tu peux acheter 29629.63 avec un stoploss a 0.07755

Avec un position size USD de 2289.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041000000000001 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 2289.78
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.53 % 12.04 $
SL % Target SL $ Target
0.35 % 7.93 $
PNL PNL %
12.04 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0906 % 25.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07674
            [stop_loss] => 0.07755
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.076605
            [stop_loss] => 0.07755
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07647
            [stop_loss] => 0.07755
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.076335
            [stop_loss] => 0.07755
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0762
            [stop_loss] => 0.07755
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.076065
            [stop_loss] => 0.07755
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07593
            [stop_loss] => 0.07755
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.075795
            [stop_loss] => 0.07755
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07566
            [stop_loss] => 0.07755
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.075525
            [stop_loss] => 0.07755
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07539
            [stop_loss] => 0.07755
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.72
            [high] => 0.07813000
            [low] => 0.07667000
            [mfe_pct] => 0.79
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T19:49:32-04:00
            [end_at] => 2025-07-19T21:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00346
            [rr_ratio] => 0.18
            [high] => 0.08074000
            [low] => 0.07667000
            [mfe_pct] => 0.79
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T19:49:32-04:00
            [end_at] => 2025-07-20T01:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07730000
            [high_after] => 0.08074000
            [low_before] => 0.07567000
            [low_after] => 0.07667000
            [is_new_high] => 
            [is_new_low] => 
        )

)