Trade

buy - SAHARA

Status
loss
2025-07-24 01:27:07
2 minutes
PNL
-3.84
Entry: 0.1327
Last: 0.12760000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003366289929
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.139809
  4. ema21 - 0.131818
  5. ema50 - 0.115314
  6. ema100 - 0.102345
  7. price_ema9_diff - -0.0510678
  8. ema9_ema21_diff - 0.0606226
  9. ema21_ema50_diff - 0.14312
  10. price_ema100_diff - 0.296292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527095
  14. kc_percentage - 0.501752
  15. kc_width_percentage - 0.431016
  16. volume_ema_diff - 0.626521
  17. volume_ema1 - 24253212.630629
  18. volume_ema2 - 14911091.658022
  19. ¸
  20. 15m
  21. ema9 - 0.139927
  22. ema21 - 0.141681
  23. ema50 - 0.13796
  24. ema100 - 0.129607
  25. price_ema9_diff - -0.0518679
  26. ema9_ema21_diff - -0.0123793
  27. ema21_ema50_diff - 0.0269694
  28. price_ema100_diff - 0.0236303
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414811
  32. kc_percentage - 0.155693
  33. kc_width_percentage - 0.198046
  34. volume_ema_diff - -0.0180072
  35. volume_ema1 - 6264082.4564731
  36. volume_ema2 - 6378949.5464236
  37. ¸
  38. 5m
  39. ema9 - 0.134974
  40. ema21 - 0.139203
  41. ema50 - 0.142002
  42. ema100 - 0.140256
  43. price_ema9_diff - -0.017077
  44. ema9_ema21_diff - -0.0303795
  45. ema21_ema50_diff - -0.019705
  46. price_ema100_diff - -0.0540919
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321262
  50. kc_percentage - -0.00407071
  51. kc_width_percentage - 0.0936227
  52. volume_ema_diff - -0.44209
  53. volume_ema1 - 1314771.7472687
  54. volume_ema2 - 2356603.6194198
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118426
  59. 5m_price_ema100_diff: -0.00738897
  60. 5m_price: 117551
  61. 5m_correlation_with_coin: 0.140552
  62. btc_indicators
  63. 15m_ema100: 118418
  64. 15m_price_ema100_diff: -0.00732157
  65. 15m_price: 117551
  66. btc_indicators
  67. 1H_ema100: 118310
  68. 1H_price_ema100_diff: -0.00641554
  69. 1H_price: 117551
  70. ¸

Long Trade on SAHARA

The 24 Jul 2025 at 01:27:07

With 1584.3357 SAHARA at 0.1327$ per unit.

Position size of 210.1938 $

Take profit at 0.1402 (5.65 %) and Stop Loss at 0.1276 (3.84 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

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ETHFI 2025-08-06 17:39:49 0.7654 30 1
POLYX 2025-05-12 23:57:49 0.757 -100 2
LINK 2025-08-13 02:33:34 0.7454 -100 4
AI16Z 2025-08-06 17:42:19 0.7579 40 1
PEOPLE 2025-08-23 17:28:15 0.7566 30 1
NEIROCTO 2025-08-07 22:19:21 0.7513 30 1
RAY 2025-06-29 21:17:02 0.748 -100 1
HOUSE 2025-05-15 15:54:43 0.739 30 1
XLM 2025-04-19 19:30:40 0.7315 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
01:27:07
24 Jul 2025
01:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1327 0.1276 0.1402 1.47 0.09143
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 0.1327
  • Stop Loss: 0.1276
  • Take Profit: 0.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1276 - 0.1327 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1327 - 0.1402 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0051 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
210.1938 100 1584.3357 2.10
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.1327 = -208.16

Donc, tu peux acheter -1568.63 avec un stoploss a 0.1276

Avec un position size USD de -208.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0075 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -208.16
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
5.65 % 11.88 $
SL % Target SL $ Target
3.84 % 8.08 $
PNL PNL %
-8.08 $ -3.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6948 % 122.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1327
            [stop_loss] => 0.12709
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1327
            [stop_loss] => 0.12658
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1327
            [stop_loss] => 0.12607
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1327
            [stop_loss] => 0.12505
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.02684
            [rr_ratio] => -0.03
            [high] => 0.13190000
            [low] => 0.10586000
            [mfe_pct] => -0.6
            [mae_pct] => 20.23
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T01:27:07-04:00
            [end_at] => 2025-07-24T03:27:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0297
            [rr_ratio] => -0.03
            [high] => 0.13190000
            [low] => 0.10300000
            [mfe_pct] => -0.6
            [mae_pct] => 22.38
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 71
            [start_at] => 2025-07-24T01:27:07-04:00
            [end_at] => 2025-07-24T07:27:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16691000
            [high_after] => 0.13190000
            [low_before] => 0.12750000
            [low_after] => 0.10300000
            [is_new_high] => 
            [is_new_low] => 
        )

)