Short Trade on SAHARA

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Short Trade on SAHARA 27 Jul 2025 at 22:43:35

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 5.31

Prediction Score: -0.6667

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.95

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.361237

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.000429171534

Details

score: 1.12
1H
ema9 : 0.0918528
ema21 : 0.0923624
ema50 : 0.094499
ema100 : 0.102205
price_ema9_diff : 0.000621803
ema9_ema21_diff : -0.00551696
ema21_ema50_diff : -0.0226093
price_ema100_diff : -0.100736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465386
adx : 0.0824858
kc_percentage : 0.421272
kc_width_percentage : 0.0570141
volume_ema_diff : -0.554038
volume_ema1 : 812586.24913323
volume_ema2 : 1822099.1853161
15m
ema9 : 0.0908724
ema21 : 0.0913945
ema50 : 0.0919276
ema100 : 0.0922601
price_ema9_diff : 0.0114177
ema9_ema21_diff : -0.00571269
ema21_ema50_diff : -0.00579929
price_ema100_diff : -0.00379488
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484011
adx : 0.234369
kc_percentage : 0.696039
kc_width_percentage : 0.0305051
volume_ema_diff : -0.23589
volume_ema1 : 142982.72109064
volume_ema2 : 187123.37764421
5m
ema9 : 0.0910158
ema21 : 0.0908548
ema50 : 0.0912851
ema100 : 0.0918294
price_ema9_diff : 0.00982402
ema9_ema21_diff : 0.00177244
ema21_ema50_diff : -0.00471447
price_ema100_diff : 0.000877667
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.640807
adx : 0.369686
kc_percentage : 1.11632
kc_width_percentage : 0.0187544
volume_ema_diff : -0.422266
volume_ema1 : 40927.573826933
volume_ema2 : 70841.557240536
btc_indicators
btc_indicators
5m_ema100:
```
119280
```
5m_price_ema100_diff:
```
0.00211328
```
5m_price:
```
119532
```
5m_correlation_with_coin:
```
0.361237
```
btc_indicators
15m_ema100:
```
118774
```
15m_price_ema100_diff:
```
0.00819529
```
15m_price:
```
119747
```
btc_indicators
1H_ema100:
```
118128
```
1H_price_ema100_diff:
```
0.0118881
```
1H_price:
```
119532
```

Market Structure

Market Structure Score: 0

📌 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	0.01593

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
        )

)