Trade

sell - SAHARA

Status
loss
2025-07-27 12:33:01
1 minute
PNL
-0.54
Entry: 0.09273
Last: 0.09323000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3423
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
ML Trade Score: -90
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003313215912
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0922547
  4. ema21 - 0.092884
  5. ema50 - 0.0953218
  6. ema100 - 0.102292
  7. price_ema9_diff - 0.00515124
  8. ema9_ema21_diff - -0.00677441
  9. ema21_ema50_diff - -0.025575
  10. price_ema100_diff - -0.093479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473775
  14. adx - 0.0797699
  15. kc_percentage - 0.47725
  16. kc_width_percentage - 0.0491504
  17. volume_ema_diff - -0.688163
  18. volume_ema1 - 1009096.6921088
  19. volume_ema2 - 3235983.2894621
  20. ¸
  21. 15m
  22. ema9 - 0.0920171
  23. ema21 - 0.092059
  24. ema50 - 0.0924474
  25. ema100 - 0.0929321
  26. price_ema9_diff - 0.00774736
  27. ema9_ema21_diff - -0.00045544
  28. ema21_ema50_diff - -0.00420151
  29. price_ema100_diff - -0.00217529
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.586771
  33. adx - 0.169677
  34. kc_percentage - 0.808338
  35. kc_width_percentage - 0.0238581
  36. volume_ema_diff - 0.0217394
  37. volume_ema1 - 243450.56496065
  38. volume_ema2 - 238270.68916214
  39. ¸
  40. 5m
  41. ema9 - 0.0921721
  42. ema21 - 0.0918812
  43. ema50 - 0.0919353
  44. ema100 - 0.0921032
  45. price_ema9_diff - 0.00605231
  46. ema9_ema21_diff - 0.00316633
  47. ema21_ema50_diff - -0.000589312
  48. price_ema100_diff - 0.0068045
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.669838
  52. adx - 0.319364
  53. kc_percentage - 1.11602
  54. kc_width_percentage - 0.0147342
  55. volume_ema_diff - -0.0760719
  56. volume_ema1 - 97167.750990443
  57. volume_ema2 - 105168.09749048
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118313
  62. 5m_price_ema100_diff: 0.0087643
  63. 5m_price: 119350
  64. 5m_correlation_with_coin: 0.439918
  65. btc_indicators
  66. 15m_ema100: 118198
  67. 15m_price_ema100_diff: 0.00974447
  68. 15m_price: 119350
  69. btc_indicators
  70. 1H_ema100: 117698
  71. 1H_price_ema100_diff: 0.0140338
  72. 1H_price: 119350
  73. ¸

Short Trade on SAHARA

The 27 Jul 2025 at 12:33:01

With 16097.1499 SAHARA at 0.09273$ per unit.

Position size of 1492.6887 $

Take profit at 0.09198 (0.81 %) and Stop Loss at 0.09323 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-18 02:12:29 0.9098 30 2
GALA 2025-06-12 09:11:39 0.9061 -35 2
W 2025-06-30 12:15:34 0.9074 -100 1
KERNEL 2025-07-29 08:40:57 0.9002 -100 3
ALICE 2025-08-18 13:36:59 0.9024 40 1
APT 2025-04-22 03:41:08 0.9016 -100 1
INJ 2025-06-12 09:15:43 0.8977 -100 1
ZK 2025-07-01 10:15:50 0.8959 60 1
DOT 2025-04-22 03:50:33 0.8937 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
12:33:01
27 Jul 2025
12:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09273 0.09323 0.09198 1.5 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 0.09273
  • Stop Loss: 0.09323
  • Take Profit: 0.09198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09323 - 0.09273 = 0.00049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09273 - 0.09198 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1492.6887 100 16097.1499 14.93
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 0.00049999999999999

Taille de position = 8 / 0.00049999999999999 = 16000

Taille de position USD = 16000 x 0.09273 = 1483.68

Donc, tu peux acheter 16000 avec un stoploss a 0.09323

Avec un position size USD de 1483.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1483.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.07 $
SL % Target SL $ Target
0.54 % 8.05 $
PNL PNL %
-8.05 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5823 % 107.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09198
            [entry_price] => 0.09273
            [stop_loss] => 0.09328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09198
            [entry_price] => 0.09273
            [stop_loss] => 0.09333
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09198
            [entry_price] => 0.09273
            [stop_loss] => 0.09338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09198
            [entry_price] => 0.09273
            [stop_loss] => 0.09348
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.66
            [high] => 0.09341000
            [low] => 0.09228000
            [mfe_pct] => 0.49
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T12:33:01-04:00
            [end_at] => 2025-07-27T14:33:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.56
            [high] => 0.09341000
            [low] => 0.09167000
            [mfe_pct] => 1.14
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T12:33:01-04:00
            [end_at] => 2025-07-27T19:33:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09317000
            [high_after] => 0.09341000
            [low_before] => 0.09056000
            [low_after] => 0.09167000
            [is_new_high] => 
            [is_new_low] => 
        )

)