Trade

sell - SAHARA

Status
loss
2025-07-29 18:57:12
1 hour
PNL
-0.55
Entry: 0.08292
Last: 0.08338000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4788
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000307543792
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0825331
  4. ema21 - 0.0839193
  5. ema50 - 0.0865695
  6. ema100 - 0.0887346
  7. price_ema9_diff - 0.00468745
  8. ema9_ema21_diff - -0.0165182
  9. ema21_ema50_diff - -0.0306139
  10. price_ema100_diff - -0.0655287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404794
  14. adx - 0.324665
  15. kc_percentage - 0.338454
  16. kc_width_percentage - 0.0658869
  17. volume_ema_diff - -0.592712
  18. volume_ema1 - 331947.72421236
  19. volume_ema2 - 815021.38490774
  20. ¸
  21. 15m
  22. ema9 - 0.0821769
  23. ema21 - 0.0820589
  24. ema50 - 0.0827658
  25. ema100 - 0.0840296
  26. price_ema9_diff - 0.00904152
  27. ema9_ema21_diff - 0.00143911
  28. ema21_ema50_diff - -0.00854147
  29. price_ema100_diff - -0.0132054
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.563938
  33. adx - 0.258419
  34. kc_percentage - 0.887199
  35. kc_width_percentage - 0.0269885
  36. volume_ema_diff - -0.51912
  37. volume_ema1 - 63201.209666957
  38. volume_ema2 - 131428.48830607
  39. ¸
  40. 5m
  41. ema9 - 0.0825071
  42. ema21 - 0.0822757
  43. ema50 - 0.0820227
  44. ema100 - 0.081919
  45. price_ema9_diff - 0.00500365
  46. ema9_ema21_diff - 0.00281269
  47. ema21_ema50_diff - 0.00308444
  48. price_ema100_diff - 0.0122184
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.652169
  52. adx - 0.344086
  53. kc_percentage - 1.00722
  54. kc_width_percentage - 0.0149473
  55. volume_ema_diff - -0.559567
  56. volume_ema1 - 12130.294842428
  57. volume_ema2 - 27541.76890404
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117607
  62. 5m_price_ema100_diff: 0.00176518
  63. 5m_price: 117814
  64. 5m_correlation_with_coin: 0.584041
  65. btc_indicators
  66. 15m_ema100: 117988
  67. 15m_price_ema100_diff: -0.00215046
  68. 15m_price: 117734
  69. btc_indicators
  70. 1H_ema100: 118035
  71. 1H_price_ema100_diff: -0.00187021
  72. 1H_price: 117814
  73. ¸

Short Trade on SAHARA

The 29 Jul 2025 at 18:57:12

With 17341.7038 SAHARA at 0.08292$ per unit.

Position size of 1437.9741 $

Take profit at 0.08223 (0.83 %) and Stop Loss at 0.08338 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-08-02 20:18:08 0.9665 -100 2
ARC 2025-03-26 21:30:00 0.966 -80 2
HFT 2025-07-05 02:11:28 0.967 -100 1
H 2025-08-15 02:11:02 0.9653 30 2
MEW 2025-04-03 18:02:24 0.9652 -100 1
AI16Z 2025-03-26 22:15:08 0.964 30 1
WCT 2025-05-31 18:44:23 0.9635 30 1
SUI 2025-07-29 00:32:52 0.9629 30 1
PAXG 2025-05-27 15:05:21 0.9613 -100 2
COOKIE 2025-05-26 22:26:28 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:57:12
29 Jul 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08292 0.08338 0.08223 1.5 0.09139
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 0.08292
  • Stop Loss: 0.08338
  • Take Profit: 0.08223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08338 - 0.08292 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08292 - 0.08223 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1437.9741 100 17341.7038 14.38
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.08292 = 1442.09

Donc, tu peux acheter 17391.3 avec un stoploss a 0.08338

Avec un position size USD de 1442.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1442.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.97 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
-7.98 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9045 % 163.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08223
            [entry_price] => 0.08292
            [stop_loss] => 0.083426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08223
            [entry_price] => 0.08292
            [stop_loss] => 0.083472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08223
            [entry_price] => 0.08292
            [stop_loss] => 0.083518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08223
            [entry_price] => 0.08292
            [stop_loss] => 0.08361
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.27
            [high] => 0.08509000
            [low] => 0.08233000
            [mfe_pct] => 0.71
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:57:12-04:00
            [end_at] => 2025-07-29T20:57:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.72
            [high] => 0.08509000
            [low] => 0.08135000
            [mfe_pct] => 1.89
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:57:12-04:00
            [end_at] => 2025-07-30T01:57:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08312000
            [high_after] => 0.08509000
            [low_before] => 0.08096000
            [low_after] => 0.08212000
            [is_new_high] => 
            [is_new_low] => 
        )

)