Long Trade on SAHARA 21 Jul 2025 at 03:54:21

Take profit at 0.08603 (1.22 %) and Stop Loss at 0.0843 (0.81 %)

Long Trade on SAHARA

The 21 Jul 2025 at 03:54:21

With 11592.644 SAHARA at 0.08499$ per unit.

Position size of 985.2588 $

Take profit at 0.08603 (1.22 %) and Stop Loss at 0.0843 (0.81 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.32
Prediction Score: -0.4075
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.025226

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004600618595
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.085381
  4. ema21 : 0.0841494
  5. ema50 : 0.0821911
  6. ema100 : 0.0810259
  7. price_ema9_diff : -0.00458016
  8. ema9_ema21_diff : 0.0146356
  9. ema21_ema50_diff : 0.0238259
  10. price_ema100_diff : 0.0489227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555436
  14. kc_percentage : 0.591246
  15. kc_width_percentage : 0.0949144
  16. volume_ema_diff : -0.189275
  17. volume_ema1 : 835703.59510151
  18. volume_ema2 : 1030811.1701772
  19. ¸
  20. 15m
  21. ema9 : 0.085964
  22. ema21 : 0.0858605
  23. ema50 : 0.0851441
  24. ema100 : 0.0840018
  25. price_ema9_diff : -0.0113313
  26. ema9_ema21_diff : 0.00120543
  27. ema21_ema50_diff : 0.00841398
  28. price_ema100_diff : 0.0117629
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469929
  32. kc_percentage : 0.259958
  33. kc_width_percentage : 0.0437606
  34. volume_ema_diff : -0.282825
  35. volume_ema1 : 170914.85703724
  36. volume_ema2 : 238317.02600321
  37. ¸
  38. 5m
  39. ema9 : 0.0855347
  40. ema21 : 0.0859056
  41. ema50 : 0.0859132
  42. ema100 : 0.0854426
  43. price_ema9_diff : -0.00636817
  44. ema9_ema21_diff : -0.0043183
  45. ema21_ema50_diff : -8.83292E-5
  46. price_ema100_diff : -0.00529717
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.348923
  50. kc_percentage : -0.0244393
  51. kc_width_percentage : 0.020104
  52. volume_ema_diff : -0.0358985
  53. volume_ema1 : 66386.042291204
  54. volume_ema2 : 68857.94198521
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118281
  59. 5m_price_ema100_diff:
    0.00855731
  60. 5m_price:
    119293
  61. 5m_correlation_with_coin:
    0.025226
  62. btc_indicators
  63. 15m_ema100:
    118123
  64. 15m_price_ema100_diff:
    0.01003
  65. 15m_price:
    119308
  66. btc_indicators
  67. 1H_ema100:
    118252
  68. 1H_price_ema100_diff:
    0.0088048
  69. 1H_price:
    119293
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
03:54:21
21 Jul 2025
04:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08499 0.0843 0.08603 1.51 0.0162
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 0.08499
  • Stop Loss: 0.0843
  • Take Profit: 0.08603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0843 - 0.08499 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08499 - 0.08603 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
985.2588 100 11592.644 9.85
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.08499 = -985.39

Donc, tu peux acheter -11594.2 avec un stoploss a 0.0843

Avec un position size USD de -985.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -985.39
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.22 % 12.06 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12.06 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0235 % 2.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08637
            [stop_loss] => 0.0843
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086715
            [stop_loss] => 0.0843
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08706
            [stop_loss] => 0.0843
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 2.63
            [high] => 0.08654000
            [low] => 0.08440000
            [mfe_pct] => 1.82
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T03:54:21-04:00
            [end_at] => 2025-07-21T05:54:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 3.69
            [high] => 0.08717000
            [low] => 0.08440000
            [mfe_pct] => 2.57
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T03:54:21-04:00
            [end_at] => 2025-07-21T09:54:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08807000
            [high_after] => 0.08717000
            [low_before] => 0.08493000
            [low_after] => 0.08440000
            [is_new_high] => 
            [is_new_low] => 
        )

)