Trade

sell - SAHARA

Status
loss
2025-07-27 12:23:23
1 minute
PNL
-0.52
Entry: 0.09245
Last: 0.09293000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003228971115
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0921987
  4. ema21 - 0.0928585
  5. ema50 - 0.0953108
  6. ema100 - 0.102286
  7. price_ema9_diff - 0.00272484
  8. ema9_ema21_diff - -0.00710521
  9. ema21_ema50_diff - -0.0257299
  10. price_ema100_diff - -0.0961673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458184
  14. adx - 0.08372
  15. kc_percentage - 0.418669
  16. kc_width_percentage - 0.0474821
  17. volume_ema_diff - -0.720054
  18. volume_ema1 - 902383.23339549
  19. volume_ema2 - 3223428.7649076
  20. ¸
  21. 15m
  22. ema9 - 0.0917388
  23. ema21 - 0.0919465
  24. ema50 - 0.0924199
  25. ema100 - 0.0929525
  26. price_ema9_diff - 0.00775149
  27. ema9_ema21_diff - -0.00225799
  28. ema21_ema50_diff - -0.00512265
  29. price_ema100_diff - -0.00540672
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535691
  33. adx - 0.157842
  34. kc_percentage - 0.741871
  35. kc_width_percentage - 0.0233251
  36. volume_ema_diff - 0.0312242
  37. volume_ema1 - 241330.64629764
  38. volume_ema2 - 234023.43544518
  39. ¸
  40. 5m
  41. ema9 - 0.0917938
  42. ema21 - 0.0916743
  43. ema50 - 0.0918507
  44. ema100 - 0.0920277
  45. price_ema9_diff - 0.00714806
  46. ema9_ema21_diff - 0.00130398
  47. ema21_ema50_diff - -0.00192123
  48. price_ema100_diff - 0.00458865
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.64409
  52. adx - 0.32683
  53. kc_percentage - 1.0839
  54. kc_width_percentage - 0.0144166
  55. volume_ema_diff - -0.395709
  56. volume_ema1 - 57898.927720163
  57. volume_ema2 - 95813.014777011
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118277
  62. 5m_price_ema100_diff: 0.00863607
  63. 5m_price: 119299
  64. 5m_correlation_with_coin: 0.43267
  65. btc_indicators
  66. 15m_ema100: 118147
  67. 15m_price_ema100_diff: 0.00992647
  68. 15m_price: 119320
  69. btc_indicators
  70. 1H_ema100: 117697
  71. 1H_price_ema100_diff: 0.01361
  72. 1H_price: 119299
  73. ¸

Short Trade on SAHARA

The 27 Jul 2025 at 12:23:23

With 16517.1293 SAHARA at 0.09245$ per unit.

Position size of 1527.0086 $

Take profit at 0.09172 (0.79 %) and Stop Loss at 0.09293 (0.52 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-18 13:36:59 0.9203 40 1
RFC 2025-04-18 02:12:29 0.9176 30 2
W 2025-06-30 12:15:34 0.9151 -100 1
GALA 2025-06-12 09:11:39 0.908 -35 2
KERNEL 2025-07-29 08:36:17 0.9064 -100 2
GRASS 2025-06-21 03:46:12 0.9044 140 2
INJ 2025-06-12 09:15:43 0.9041 -100 1
SAHARA 2025-06-30 21:15:00 0.9039 30 1
VIRTUAL 2025-06-14 13:24:24 0.9026 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
12:23:23
27 Jul 2025
12:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09245 0.09293 0.09172 1.52 0.08645
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 0.09245
  • Stop Loss: 0.09293
  • Take Profit: 0.09172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09293 - 0.09245 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09245 - 0.09172 = 0.00073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073000000000001 / 0.00047999999999999 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1527.0086 100 16517.1293 15.27
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.09245 = 1540.83

Donc, tu peux acheter 16666.67 avec un stoploss a 0.09293

Avec un position size USD de 1540.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00073000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1540.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
0.79 % 12.06 $
SL % Target SL $ Target
0.52 % 7.93 $
PNL PNL %
-7.93 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5408 % 104.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09172
            [entry_price] => 0.09245
            [stop_loss] => 0.092978
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09172
            [entry_price] => 0.09245
            [stop_loss] => 0.093026
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09172
            [entry_price] => 0.09245
            [stop_loss] => 0.093074
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09172
            [entry_price] => 0.09245
            [stop_loss] => 0.09317
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.18
            [high] => 0.09341000
            [low] => 0.09228000
            [mfe_pct] => 0.18
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T12:23:23-04:00
            [end_at] => 2025-07-27T14:23:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.81
            [high] => 0.09341000
            [low] => 0.09167000
            [mfe_pct] => 0.84
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T12:23:23-04:00
            [end_at] => 2025-07-27T19:23:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09284000
            [high_after] => 0.09341000
            [low_before] => 0.09056000
            [low_after] => 0.09167000
            [is_new_high] => 
            [is_new_low] => 
        )

)