Trade

sell - SAHARA

Status
win
2025-07-27 22:59:50
2 hours
PNL
1.05
Entry: 0.09205
Last: 0.09108000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.82
ML Trade Score: 90
ML Pullback Score: 6.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004294629993
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0918808
  4. ema21 - 0.0923751
  5. ema50 - 0.0945044
  6. ema100 - 0.102208
  7. price_ema9_diff - 0.00184058
  8. ema9_ema21_diff - -0.00535086
  9. ema21_ema50_diff - -0.0225314
  10. price_ema100_diff - -0.0993914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472077
  14. adx - 0.0813374
  15. kc_percentage - 0.445981
  16. kc_width_percentage - 0.0574923
  17. volume_ema_diff - -0.53928
  18. volume_ema1 - 841017.5630199
  19. volume_ema2 - 1825444.0457734
  20. ¸
  21. 15m
  22. ema9 - 0.0911207
  23. ema21 - 0.0914637
  24. ema50 - 0.0919461
  25. ema100 - 0.0923235
  26. price_ema9_diff - 0.0101979
  27. ema9_ema21_diff - -0.00375017
  28. ema21_ema50_diff - -0.00524652
  29. price_ema100_diff - -0.00296279
  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 - 0.713913
  35. kc_width_percentage - 0.0311847
  36. volume_ema_diff - -0.284722
  37. volume_ema1 - 132496.58368265
  38. volume_ema2 - 185238.04461629
  39. ¸
  40. 5m
  41. ema9 - 0.0913858
  42. ema21 - 0.0910781
  43. ema50 - 0.0913382
  44. ema100 - 0.0918329
  45. price_ema9_diff - 0.00726738
  46. ema9_ema21_diff - 0.00337827
  47. ema21_ema50_diff - -0.00284763
  48. price_ema100_diff - 0.00236403
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.636293
  52. adx - 0.346074
  53. kc_percentage - 1.06065
  54. kc_width_percentage - 0.018744
  55. volume_ema_diff - -0.567968
  56. volume_ema1 - 28466.6685544
  57. volume_ema2 - 65890.235041196
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119268
  62. 5m_price_ema100_diff: 0.00125226
  63. 5m_price: 119418
  64. 5m_correlation_with_coin: 0.378881
  65. btc_indicators
  66. 15m_ema100: 118798
  67. 15m_price_ema100_diff: 0.00585271
  68. 15m_price: 119494
  69. btc_indicators
  70. 1H_ema100: 118126
  71. 1H_price_ema100_diff: 0.0109374
  72. 1H_price: 119418
  73. ¸

Short Trade on SAHARA

The 27 Jul 2025 at 22:59:50

With 12418.6096 SAHARA at 0.09205$ per unit.

Position size of 1143.133 $

Take profit at 0.09108 (1.05 %) and Stop Loss at 0.09269 (0.7 %)

That's a 1.52 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 0.8428 -100 1
BNB 2025-04-02 20:32:52 0.8339 -100 1
NIL 2025-04-02 20:37:53 0.8117 -100 4
BRETT 2025-04-02 20:42:59 0.8013 -100 1
FIL 2025-04-02 20:42:59 0.7983 -100 1
LINK 2025-04-02 20:42:59 0.7937 30 1
GALA 2025-04-02 20:42:59 0.7913 -100 1
USELESS 2025-08-19 16:32:40 0.7847 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
22:59:50
28 Jul 2025
01:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09205 0.09269 0.09108 1.52 0.08693
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 0.09205
  • Stop Loss: 0.09269
  • Take Profit: 0.09108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09269 - 0.09205 = 0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09205 - 0.09108 = 0.00097000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097000000000001 / 0.00063999999999999 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
1143.133 100 12418.6096 11.43
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 0.09205 = 1150.63

Donc, tu peux acheter 12500 avec un stoploss a 0.09269

Avec un position size USD de 1150.63$

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 1150.63
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
1.05 % 12.05 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
12.05 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.641 % 92.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09077
            [stop_loss] => 0.09269
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09045
            [stop_loss] => 0.09269
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09013
            [stop_loss] => 0.09269
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08981
            [stop_loss] => 0.09269
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08949
            [stop_loss] => 0.09269
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08917
            [stop_loss] => 0.09269
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 1.61
            [high] => 0.09264000
            [low] => 0.09110000
            [mfe_pct] => 1.03
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T22:59:50-04:00
            [end_at] => 2025-07-28T00:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 5.22
            [high] => 0.09264000
            [low] => 0.08897000
            [mfe_pct] => 3.35
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T22:59:50-04:00
            [end_at] => 2025-07-28T05:59:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09323000
            [high_after] => 0.09264000
            [low_before] => 0.08961000
            [low_after] => 0.08905000
            [is_new_high] => 
            [is_new_low] => 1
        )

)