Trade

sell - SAHARA

Status
win
2025-07-27 23:10:17
1 hour
PNL
0.98
Entry: 0.09227
Last: 0.09137000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.61
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.95
ML Trade Score: 100
ML Pullback Score: 9.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004001859717
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0919795
  4. ema21 - 0.0923753
  5. ema50 - 0.0941718
  6. ema100 - 0.100167
  7. price_ema9_diff - 0.00315822
  8. ema9_ema21_diff - -0.0042853
  9. ema21_ema50_diff - -0.019077
  10. price_ema100_diff - -0.07884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482978
  14. adx - 0.0749653
  15. kc_percentage - 0.485944
  16. kc_width_percentage - 0.0541207
  17. volume_ema_diff - -0.683055
  18. volume_ema1 - 586949.19135549
  19. volume_ema2 - 1851897.2080942
  20. ¸
  21. 15m
  22. ema9 - 0.0914098
  23. ema21 - 0.0915676
  24. ema50 - 0.0919689
  25. ema100 - 0.0923012
  26. price_ema9_diff - 0.00941035
  27. ema9_ema21_diff - -0.00172345
  28. ema21_ema50_diff - -0.00436382
  29. price_ema100_diff - -0.000338447
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553815
  33. adx - 0.207884
  34. kc_percentage - 0.751661
  35. kc_width_percentage - 0.0311249
  36. volume_ema_diff - -0.331393
  37. volume_ema1 - 122012.74745955
  38. volume_ema2 - 182488.11364534
  39. ¸
  40. 5m
  41. ema9 - 0.091869
  42. ema21 - 0.0914059
  43. ema50 - 0.0914565
  44. ema100 - 0.0918473
  45. price_ema9_diff - 0.00436453
  46. ema9_ema21_diff - 0.00506595
  47. ema21_ema50_diff - -0.000553289
  48. price_ema100_diff - 0.00460213
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.631759
  52. adx - 0.363529
  53. kc_percentage - 1.04411
  54. kc_width_percentage - 0.0168674
  55. volume_ema_diff - -0.66429
  56. volume_ema1 - 20674.483423032
  57. volume_ema2 - 61584.483362667
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119273
  62. 5m_price_ema100_diff: 0.00105303
  63. 5m_price: 119398
  64. 5m_correlation_with_coin: 0.39177
  65. btc_indicators
  66. 15m_ema100: 118804
  67. 15m_price_ema100_diff: 0.00499679
  68. 15m_price: 119398
  69. btc_indicators
  70. 1H_ema100: 118194
  71. 1H_price_ema100_diff: 0.0101907
  72. 1H_price: 119398
  73. ¸

Short Trade on SAHARA

The 27 Jul 2025 at 23:10:17

With 13327.1372 SAHARA at 0.09227$ per unit.

Position size of 1229.6949 $

Take profit at 0.09137 (0.98 %) and Stop Loss at 0.09287 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 20:32:52 0.8402 -100 1
NIL 2025-04-02 20:42:55 0.8152 -100 5
FIL 2025-04-02 20:42:59 0.8209 -100 1
BRETT 2025-04-02 20:42:59 0.8144 -100 1
CRV 2025-06-20 14:29:52 0.8123 -100 1
GALA 2025-04-02 20:42:59 0.8088 -100 1
BGB 2025-04-02 20:23:13 0.8024 -100 1
LINK 2025-04-02 20:42:59 0.7996 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
23:10:17
28 Jul 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09227 0.09287 0.09137 1.5 0.08727
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 0.09227
  • Stop Loss: 0.09287
  • Take Profit: 0.09137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09287 - 0.09227 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09227 - 0.09137 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1229.6949 100 13327.1372 12.30
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.09227 = 1230.27

Donc, tu peux acheter 13333.33 avec un stoploss a 0.09287

Avec un position size USD de 1230.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1230.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
11.99 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3576 % 54.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09107
            [stop_loss] => 0.09287
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09077
            [stop_loss] => 0.09287
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09047
            [stop_loss] => 0.09287
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09017
            [stop_loss] => 0.09287
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08987
            [stop_loss] => 0.09287
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08957
            [stop_loss] => 0.09287
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08927
            [stop_loss] => 0.09287
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00033
            [rr_ratio] => 3.85
            [high] => 0.09260000
            [low] => 0.09100000
            [mfe_pct] => 1.38
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T23:10:17-04:00
            [end_at] => 2025-07-28T01:10:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00033
            [rr_ratio] => 10
            [high] => 0.09260000
            [low] => 0.08897000
            [mfe_pct] => 3.58
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T23:10:17-04:00
            [end_at] => 2025-07-28T06:10:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09315000
            [high_after] => 0.09260000
            [low_before] => 0.08961000
            [low_after] => 0.08905000
            [is_new_high] => 
            [is_new_low] => 1
        )

)