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Trade

sell - SAHARA

Status
loss
2025-07-27 22:43:35
16 minutes
PNL
-0.70
Entry: 0.09191
Last: 0.09255000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.95
ML Trade Score: -70
ML Pullback Score: 5.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000429171534
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0918528
  4. ema21 - 0.0923624
  5. ema50 - 0.094499
  6. ema100 - 0.102205
  7. price_ema9_diff - 0.000621803
  8. ema9_ema21_diff - -0.00551696
  9. ema21_ema50_diff - -0.0226093
  10. price_ema100_diff - -0.100736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465386
  14. adx - 0.0824858
  15. kc_percentage - 0.421272
  16. kc_width_percentage - 0.0570141
  17. volume_ema_diff - -0.554038
  18. volume_ema1 - 812586.24913323
  19. volume_ema2 - 1822099.1853161
    20. ¸
  20. 15m
  21. ema9 - 0.0908724
  22. ema21 - 0.0913945
  23. ema50 - 0.0919276
  24. ema100 - 0.0922601
  25. price_ema9_diff - 0.0114177
  26. ema9_ema21_diff - -0.00571269
  27. ema21_ema50_diff - -0.00579929
  28. price_ema100_diff - -0.00379488
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484011
  32. adx - 0.234369
  33. kc_percentage - 0.696039
  34. kc_width_percentage - 0.0305051
  35. volume_ema_diff - -0.23589
  36. volume_ema1 - 142982.72109064
  37. volume_ema2 - 187123.37764421
    38. ¸
  38. 5m
  39. ema9 - 0.0910158
  40. ema21 - 0.0908548
  41. ema50 - 0.0912851
  42. ema100 - 0.0918294
  43. price_ema9_diff - 0.00982402
  44. ema9_ema21_diff - 0.00177244
  45. ema21_ema50_diff - -0.00471447
  46. price_ema100_diff - 0.000877667
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640807
  50. adx - 0.369686
  51. kc_percentage - 1.11632
  52. kc_width_percentage - 0.0187544
  53. volume_ema_diff - -0.422266
  54. volume_ema1 - 40927.573826933
  55. volume_ema2 - 70841.557240536
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119280
  59. 5m_price_ema100_diff: 0.00211328
  60. 5m_price: 119532
  61. 5m_correlation_with_coin: 0.361237
  62. btc_indicators
  63. 15m_ema100: 118774
  64. 15m_price_ema100_diff: 0.00819529
  65. 15m_price: 119747
  66. btc_indicators
  67. 1H_ema100: 118128
  68. 1H_price_ema100_diff: 0.0118881
  69. 1H_price: 119532
    70. ¸

Short Trade on SAHARA

The 27 Jul 2025 at 22:43:35

With 12427.0435 SAHARA at 0.09191$ per unit.

Position size of 1142.1696 $

Take profit at 0.09094 (1.06 %) and Stop Loss at 0.09255 (0.7 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-02 20:23:13 0.8294 -100 1
NIL 2025-04-02 20:33:01 0.7904 -100 3
BNB 2025-04-02 20:32:52 0.7846 -100 1
USELESS 2025-08-19 16:20:36 0.7779 -100 2
AGLD 2025-05-12 13:09:08 0.7788 40 1
BROCCOLIF3B 2025-04-05 20:01:49 0.7731 -100 1
ETHFI 2025-06-22 11:06:17 0.7717 30 1
BSW 2025-08-02 19:53:22 0.7694 -100 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
22:43:35		 27 Jul 2025
23:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09191 0.09255 0.09094 1.52 0.08724
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 0.09191
  • Stop Loss: 0.09255
  • Take Profit: 0.09094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09255 - 0.09191 = 0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09191 - 0.09094 = 0.00097000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097000000000001 / 0.00063999999999999 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
1142.1696 100 12427.0435 11.42
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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.09191 = 1148.88

Donc, tu peux acheter 12500 avec un stoploss a 0.09255

Avec un position size USD de 1148.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00097000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12500
  • Taille de position USD 1148.88
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
1.06 % 12.05 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
-7.95 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7725 % 110.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09094
            [entry_price] => 0.09191
            [stop_loss] => 0.092614
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09094
            [entry_price] => 0.09191
            [stop_loss] => 0.092678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 02:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09094
            [entry_price] => 0.09191
            [stop_loss] => 0.092742
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09094
            [entry_price] => 0.09191
            [stop_loss] => 0.09287
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 02:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 1.11
            [high] => 0.09264000
            [low] => 0.09110000
            [mfe_pct] => 0.88
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T22:43:35-04:00
            [end_at] => 2025-07-28T00:43:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 4.03
            [high] => 0.09264000
            [low] => 0.08897000
            [mfe_pct] => 3.2
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T22:43:35-04:00
            [end_at] => 2025-07-28T05:43:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09333000
            [high_after] => 0.09264000
            [low_before] => 0.08961000
            [low_after] => 0.08905000
            [is_new_high] => 
            [is_new_low] => 1
        )

)