Short Trade on SAHARA 30 Jul 2025 at 03:08:53

Take profit at 0.08217 (0.83 %) and Stop Loss at 0.08332 (0.56 %)

Short Trade on SAHARA

The 30 Jul 2025 at 03:08:53

With 17351.8278 SAHARA at 0.08286$ per unit.

Position size of 1437.7724 $

Take profit at 0.08217 (0.83 %) and Stop Loss at 0.08332 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.340995

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003073643538
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0826519
  4. ema21 : 0.0832376
  5. ema50 : 0.0855029
  6. ema100 : 0.0884297
  7. price_ema9_diff : 0.00251705
  8. ema9_ema21_diff : -0.0070363
  9. ema21_ema50_diff : -0.0264941
  10. price_ema100_diff : -0.0629852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443491
  14. adx : 0.200556
  15. kc_percentage : 0.437926
  16. kc_width_percentage : 0.0597305
  17. volume_ema_diff : -0.306576
  18. volume_ema1 : 586179.49806224
  19. volume_ema2 : 845341.59617049
  20. ¸
  21. 15m
  22. ema9 : 0.0823195
  23. ema21 : 0.0824154
  24. ema50 : 0.0826302
  25. ema100 : 0.0833763
  26. price_ema9_diff : 0.00656549
  27. ema9_ema21_diff : -0.00116407
  28. ema21_ema50_diff : -0.00259924
  29. price_ema100_diff : -0.00619255
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.542171
  33. adx : 0.18391
  34. kc_percentage : 0.67932
  35. kc_width_percentage : 0.0304329
  36. volume_ema_diff : 0.595401
  37. volume_ema1 : 282822.91343008
  38. volume_ema2 : 177273.82622955
  39. ¸
  40. 5m
  41. ema9 : 0.0823281
  42. ema21 : 0.0821957
  43. ema50 : 0.0823284
  44. ema100 : 0.0825125
  45. price_ema9_diff : 0.00645971
  46. ema9_ema21_diff : 0.00161058
  47. ema21_ema50_diff : -0.00161065
  48. price_ema100_diff : 0.00421106
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.665879
  52. adx : 0.215679
  53. kc_percentage : 1.0442
  54. kc_width_percentage : 0.014707
  55. volume_ema_diff : 1.64461
  56. volume_ema1 : 178355.94652048
  57. volume_ema2 : 67441.191544057
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117957
  62. 5m_price_ema100_diff:
    0.00346296
  63. 5m_price:
    118365
  64. 5m_correlation_with_coin:
    0.340995
  65. btc_indicators
  66. 15m_ema100:
    118069
  67. 15m_price_ema100_diff:
    0.00251155
  68. 15m_price:
    118365
  69. btc_indicators
  70. 1H_ema100:
    118126
  71. 1H_price_ema100_diff:
    0.00202624
  72. 1H_price:
    118365
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
03:08:53
30 Jul 2025
03:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08286 0.08332 0.08217 1.5 0.01617
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 0.08286
  • Stop Loss: 0.08332
  • Take Profit: 0.08217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08332 - 0.08286 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08286 - 0.08217 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1437.7724 100 17351.8278 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 0.08286 = 1441.04

Donc, tu peux acheter 17391.3 avec un stoploss a 0.08332

Avec un position size USD de 1441.04$

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 1441.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.97 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
11.97 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.169 % 30.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08194
            [stop_loss] => 0.08332
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08171
            [stop_loss] => 0.08332
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08148
            [stop_loss] => 0.08332
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08125
            [stop_loss] => 0.08332
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08102
            [stop_loss] => 0.08332
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08079
            [stop_loss] => 0.08332
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08056
            [stop_loss] => 0.08332
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08033
            [stop_loss] => 0.08332
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 07:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0801
            [stop_loss] => 0.08332
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 07:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07987
            [stop_loss] => 0.08332
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07964
            [stop_loss] => 0.08332
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00014
            [rr_ratio] => 10.86
            [high] => 0.08300000
            [low] => 0.08134000
            [mfe_pct] => 1.83
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T03:08:53-04:00
            [end_at] => 2025-07-30T05:08:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00014
            [rr_ratio] => 37.86
            [high] => 0.08300000
            [low] => 0.07756000
            [mfe_pct] => 6.4
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 37.86
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T03:08:53-04:00
            [end_at] => 2025-07-30T10:08:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08305000
            [high_after] => 0.08300000
            [low_before] => 0.08135000
            [low_after] => 0.07756000
            [is_new_high] => 
            [is_new_low] => 1
        )

)