Trade

sell - SAHARA

Status
loss
2025-07-29 20:05:08
4 minutes
PNL
-0.61
Entry: 0.08356
Last: 0.08407000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003396779831
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.082842
  4. ema21 - 0.0838251
  5. ema50 - 0.0863453
  6. ema100 - 0.0886886
  7. price_ema9_diff - 0.00866706
  8. ema9_ema21_diff - -0.011729
  9. ema21_ema50_diff - -0.0291866
  10. price_ema100_diff - -0.0578274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447078
  14. adx - 0.304474
  15. kc_percentage - 0.4687
  16. kc_width_percentage - 0.0632527
  17. volume_ema_diff - -0.692299
  18. volume_ema1 - 236222.84649809
  19. volume_ema2 - 767704.65036057
  20. ¸
  21. 15m
  22. ema9 - 0.0827448
  23. ema21 - 0.0824038
  24. ema50 - 0.0827909
  25. ema100 - 0.0838623
  26. price_ema9_diff - 0.00985189
  27. ema9_ema21_diff - 0.00413758
  28. ema21_ema50_diff - -0.00467509
  29. price_ema100_diff - -0.0036059
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.649565
  33. adx - 0.27375
  34. kc_percentage - 0.943627
  35. kc_width_percentage - 0.030898
  36. volume_ema_diff - -0.313927
  37. volume_ema1 - 83059.007136581
  38. volume_ema2 - 121064.54855961
  39. ¸
  40. 5m
  41. ema9 - 0.0830707
  42. ema21 - 0.0827574
  43. ema50 - 0.0823825
  44. ema100 - 0.0821453
  45. price_ema9_diff - 0.00588991
  46. ema9_ema21_diff - 0.003785
  47. ema21_ema50_diff - 0.00455118
  48. price_ema100_diff - 0.0172218
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.69684
  52. adx - 0.296966
  53. kc_percentage - 1.04765
  54. kc_width_percentage - 0.0171048
  55. volume_ema_diff - 0.682522
  56. volume_ema1 - 40441.504370598
  57. volume_ema2 - 24036.240669639
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117577
  62. 5m_price_ema100_diff: 0.00167186
  63. 5m_price: 117774
  64. 5m_correlation_with_coin: 0.566886
  65. btc_indicators
  66. 15m_ema100: 117956
  67. 15m_price_ema100_diff: -0.00154628
  68. 15m_price: 117774
  69. btc_indicators
  70. 1H_ema100: 118098
  71. 1H_price_ema100_diff: -0.00274412
  72. 1H_price: 117774
  73. ¸

Short Trade on SAHARA

The 29 Jul 2025 at 20:05:08

With 15701.1452 SAHARA at 0.08356$ per unit.

Position size of 1311.9877 $

Take profit at 0.0828 (0.91 %) and Stop Loss at 0.08407 (0.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-08-02 22:03:23 0.9677 30 1
CATI 2025-05-30 15:13:56 0.9657 -100 1
SUI 2025-08-18 12:07:37 0.9627 -35 2
PI 2025-06-26 15:19:45 0.9594 30 2
ARC 2025-03-26 22:30:07 0.9566 -10 2
MOVE 2025-08-18 12:04:16 0.956 40 1
RFC 2025-04-30 19:17:08 0.9548 30 1
HYPE 2025-08-18 12:01:05 0.954 -35 2
HFT 2025-07-05 03:27:52 0.9539 30 1
CETUS 2025-05-25 18:56:13 0.9538 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
20:05:08
29 Jul 2025
20:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08356 0.08407 0.0828 1.49 0.08865
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 0.08356
  • Stop Loss: 0.08407
  • Take Profit: 0.0828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08407 - 0.08356 = 0.00051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08356 - 0.0828 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051000000000001 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1311.9877 100 15701.1452 13.12
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 0.00051000000000001

Taille de position = 8 / 0.00051000000000001 = 15686.27

Taille de position USD = 15686.27 x 0.08356 = 1310.74

Donc, tu peux acheter 15686.27 avec un stoploss a 0.08407

Avec un position size USD de 1310.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1310.74
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.91 % 11.93 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3882 % 227.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0828
            [entry_price] => 0.08356
            [stop_loss] => 0.084121
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0828
            [entry_price] => 0.08356
            [stop_loss] => 0.084172
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0828
            [entry_price] => 0.08356
            [stop_loss] => 0.084223
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0828
            [entry_price] => 0.08356
            [stop_loss] => 0.084325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.94
            [high] => 0.08509000
            [low] => 0.08212000
            [mfe_pct] => 1.72
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T20:05:08-04:00
            [end_at] => 2025-07-29T22:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00153
            [rr_ratio] => 1.44
            [high] => 0.08509000
            [low] => 0.08135000
            [mfe_pct] => 2.64
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T20:05:08-04:00
            [end_at] => 2025-07-30T03:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08427000
            [high_after] => 0.08509000
            [low_before] => 0.08096000
            [low_after] => 0.08135000
            [is_new_high] => 
            [is_new_low] => 
        )

)