Trade

sell - SAHARA

Status
win
2025-07-25 07:37:47
22 minutes
PNL
1.45
Entry: 0.09126
Last: 0.08994000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4286
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005859345444
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0911968
  4. ema21 - 0.0965696
  5. ema50 - 0.102816
  6. ema100 - 0.101329
  7. price_ema9_diff - 0.000692815
  8. ema9_ema21_diff - -0.0556371
  9. ema21_ema50_diff - -0.0607551
  10. price_ema100_diff - -0.0993755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386137
  14. kc_percentage - 0.187822
  15. kc_width_percentage - 0.170765
  16. volume_ema_diff - -0.768019
  17. volume_ema1 - 2128157.3595739
  18. volume_ema2 - 9173874.6098995
  19. ¸
  20. 15m
  21. ema9 - 0.0899931
  22. ema21 - 0.0899626
  23. ema50 - 0.0924414
  24. ema100 - 0.0967404
  25. price_ema9_diff - 0.0140774
  26. ema9_ema21_diff - 0.000338761
  27. ema21_ema50_diff - -0.0268147
  28. price_ema100_diff - -0.0566514
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553015
  32. kc_percentage - 0.805932
  33. kc_width_percentage - 0.0478883
  34. volume_ema_diff - -0.24825
  35. volume_ema1 - 573666.92141648
  36. volume_ema2 - 763109.65356815
  37. ¸
  38. 5m
  39. ema9 - 0.0904182
  40. ema21 - 0.0899795
  41. ema50 - 0.0896949
  42. ema100 - 0.089956
  43. price_ema9_diff - 0.00930984
  44. ema9_ema21_diff - 0.00487539
  45. ema21_ema50_diff - 0.00317246
  46. price_ema100_diff - 0.0144955
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69859
  50. kc_percentage - 1.03936
  51. kc_width_percentage - 0.0255338
  52. volume_ema_diff - 0.648171
  53. volume_ema1 - 305138.88297215
  54. volume_ema2 - 185137.83840124
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115841
  59. 5m_price_ema100_diff: 0.00742939
  60. 5m_price: 116702
  61. 5m_correlation_with_coin: 0.45917
  62. btc_indicators
  63. 15m_ema100: 117001
  64. 15m_price_ema100_diff: -0.00277875
  65. 15m_price: 116676
  66. btc_indicators
  67. 1H_ema100: 118018
  68. 1H_price_ema100_diff: -0.0111493
  69. 1H_price: 116702
  70. ¸

Short Trade on SAHARA

The 25 Jul 2025 at 07:37:47

With 9102.2681 SAHARA at 0.09126$ per unit.

Position size of 830.673 $

Take profit at 0.08994 (1.45 %) and Stop Loss at 0.09214 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-26 21:05:01 0.9775 -100 3
ADA 2025-03-26 20:50:13 0.9777 -100 2
BSV 2025-06-30 15:36:52 0.976 30 1
VIRTUAL 2025-03-26 20:50:13 0.9758 -100 2
TON 2025-04-07 01:21:10 0.9754 -100 3
TROY 2025-04-08 13:01:34 0.9755 70 1
SOL 2025-08-18 08:25:18 0.9751 -100 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
07:37:47
25 Jul 2025
08:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09126 0.09214 0.08994 1.5 0.09146
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 0.09126
  • Stop Loss: 0.09214
  • Take Profit: 0.08994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09214 - 0.09126 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09126 - 0.08994 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00088000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
830.673 100 9102.2681 8.31
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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.09126 = 829.64

Donc, tu peux acheter 9090.91 avec un stoploss a 0.09214

Avec un position size USD de 829.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 829.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12.01 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
12.01 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0986 % 10.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0895
            [stop_loss] => 0.09214
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08906
            [stop_loss] => 0.09214
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08862
            [stop_loss] => 0.09214
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08818
            [stop_loss] => 0.09214
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08774
            [stop_loss] => 0.09214
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0873
            [stop_loss] => 0.09214
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08686
            [stop_loss] => 0.09214
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08642
            [stop_loss] => 0.09214
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08598
            [stop_loss] => 0.09214
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08554
            [stop_loss] => 0.09214
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0851
            [stop_loss] => 0.09214
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00148
            [rr_ratio] => 1.24
            [high] => 0.09274000
            [low] => 0.08943000
            [mfe_pct] => 2.01
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T07:37:47-04:00
            [end_at] => 2025-07-25T09:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 0.00148
            [rr_ratio] => 2.93
            [high] => 0.09274000
            [low] => 0.08692000
            [mfe_pct] => 4.76
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T07:37:47-04:00
            [end_at] => 2025-07-25T13:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09140000
            [high_after] => 0.09274000
            [low_before] => 0.08780000
            [low_after] => 0.08692000
            [is_new_high] => 
            [is_new_low] => 1
        )

)