Trade

sell - SAHARA

Status
loss
2025-07-27 22:49:34
10 minutes
PNL
-0.70
Entry: 0.09181
Last: 0.09245000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5385
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
ML Trade Score: -80
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004270920323
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0918328
  4. ema21 - 0.0923533
  5. ema50 - 0.094495
  6. ema100 - 0.102203
  7. price_ema9_diff - -0.000249209
  8. ema9_ema21_diff - -0.00563562
  9. ema21_ema50_diff - -0.0226649
  10. price_ema100_diff - -0.101697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.460502
  14. adx - 0.0823963
  15. kc_percentage - 0.40408
  16. kc_width_percentage - 0.0571197
  17. volume_ema_diff - -0.545044
  18. volume_ema1 - 829901.24952657
  19. volume_ema2 - 1824136.2441859
  20. ¸
  21. 15m
  22. ema9 - 0.0911207
  23. ema21 - 0.0914637
  24. ema50 - 0.0919461
  25. ema100 - 0.0923235
  26. price_ema9_diff - 0.00756412
  27. ema9_ema21_diff - -0.00375017
  28. ema21_ema50_diff - -0.00524652
  29. price_ema100_diff - -0.00556235
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518415
  33. adx - 0.21034
  34. kc_percentage - 0.630306
  35. kc_width_percentage - 0.0312663
  36. volume_ema_diff - -0.284722
  37. volume_ema1 - 132496.58368265
  38. volume_ema2 - 185238.04461629
  39. ¸
  40. 5m
  41. ema9 - 0.0911522
  42. ema21 - 0.09093
  43. ema50 - 0.091297
  44. ema100 - 0.0918005
  45. price_ema9_diff - 0.00721554
  46. ema9_ema21_diff - 0.00244378
  47. ema21_ema50_diff - -0.00401918
  48. price_ema100_diff - 0.000102496
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.631339
  52. adx - 0.359918
  53. kc_percentage - 1.01584
  54. kc_width_percentage - 0.0186401
  55. volume_ema_diff - -0.373031
  56. volume_ema1 - 44235.7897424
  57. volume_ema2 - 70555.072244138
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119274
  62. 5m_price_ema100_diff: 0.00245776
  63. 5m_price: 119567
  64. 5m_correlation_with_coin: 0.369106
  65. btc_indicators
  66. 15m_ema100: 118800
  67. 15m_price_ema100_diff: 0.00645742
  68. 15m_price: 119567
  69. btc_indicators
  70. 1H_ema100: 118129
  71. 1H_price_ema100_diff: 0.0121759
  72. 1H_price: 119567
  73. ¸

Short Trade on SAHARA

The 27 Jul 2025 at 22:49:34

With 12487.5505 SAHARA at 0.09181$ per unit.

Position size of 1146.482 $

Take profit at 0.09085 (1.05 %) and Stop Loss at 0.09245 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-02 20:23:13 0.842 -100 1
NIL 2025-04-02 20:33:01 0.8027 -100 3
BNB 2025-04-02 20:32:52 0.8052 -100 1
USELESS 2025-08-19 16:29:17 0.7823 -100 2
BSW 2025-08-02 19:58:06 0.7783 -100 1
SIREN 2025-04-22 13:33:05 0.7754 -100 1
BRETT 2025-04-02 20:42:59 0.7736 -100 1
LINK 2025-04-02 20:42:59 0.773 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
22:49:34
27 Jul 2025
23:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09181 0.09245 0.09085 1.5 0.08728
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 0.09181
  • Stop Loss: 0.09245
  • Take Profit: 0.09085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09245 - 0.09181 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09181 - 0.09085 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1146.482 100 12487.5505 11.46
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.09181 = 1147.63

Donc, tu peux acheter 12500 avec un stoploss a 0.09245

Avec un position size USD de 1147.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 1147.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.99 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
-7.99 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8823 % 126.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09085
            [entry_price] => 0.09181
            [stop_loss] => 0.092514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09085
            [entry_price] => 0.09181
            [stop_loss] => 0.092578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09085
            [entry_price] => 0.09181
            [stop_loss] => 0.092642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09085
            [entry_price] => 0.09181
            [stop_loss] => 0.09277
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.86
            [high] => 0.09264000
            [low] => 0.09110000
            [mfe_pct] => 0.77
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T22:49:34-04:00
            [end_at] => 2025-07-28T00:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00083
            [rr_ratio] => 3.42
            [high] => 0.09264000
            [low] => 0.08897000
            [mfe_pct] => 3.09
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T22:49:34-04:00
            [end_at] => 2025-07-28T05:49:34-04:00
        )

    [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
        )

)