Trade

sell - SAHARA

Status
loss
2025-07-30 10:23:30
21 minutes
PNL
-0.98
Entry: 0.08102
Last: 0.08181000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005244946108
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0808151
  4. ema21 - 0.0818636
  5. ema50 - 0.0842389
  6. ema100 - 0.0871644
  7. price_ema9_diff - 0.00253513
  8. ema9_ema21_diff - -0.0128086
  9. ema21_ema50_diff - -0.0281961
  10. price_ema100_diff - -0.0704929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427806
  14. adx - 0.215486
  15. kc_percentage - 0.384698
  16. kc_width_percentage - 0.081282
  17. volume_ema_diff - 0.96041
  18. volume_ema1 - 1906982.1169681
  19. volume_ema2 - 972746.39114884
  20. ¸
  21. 15m
  22. ema9 - 0.079749
  23. ema21 - 0.0802668
  24. ema50 - 0.0811443
  25. ema100 - 0.0818176
  26. price_ema9_diff - 0.015937
  27. ema9_ema21_diff - -0.00645157
  28. ema21_ema50_diff - -0.0108138
  29. price_ema100_diff - -0.00974916
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.496813
  33. adx - 0.331793
  34. kc_percentage - 0.73966
  35. kc_width_percentage - 0.0410921
  36. volume_ema_diff - 1.61088
  37. volume_ema1 - 804797.09101225
  38. volume_ema2 - 308246.96297732
  39. ¸
  40. 5m
  41. ema9 - 0.0798362
  42. ema21 - 0.0796205
  43. ema50 - 0.0800516
  44. ema100 - 0.0806814
  45. price_ema9_diff - 0.0148266
  46. ema9_ema21_diff - 0.00270976
  47. ema21_ema50_diff - -0.00538475
  48. price_ema100_diff - 0.00419619
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.701952
  52. adx - 0.372993
  53. kc_percentage - 1.14986
  54. kc_width_percentage - 0.0266285
  55. volume_ema_diff - 3.00682
  56. volume_ema1 - 831597.20138025
  57. volume_ema2 - 207545.07908536
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117869
  62. 5m_price_ema100_diff: 0.000670014
  63. 5m_price: 117948
  64. 5m_correlation_with_coin: 0.527831
  65. btc_indicators
  66. 15m_ema100: 117983
  67. 15m_price_ema100_diff: -0.00130602
  68. 15m_price: 117829
  69. btc_indicators
  70. 1H_ema100: 118128
  71. 1H_price_ema100_diff: -0.00152083
  72. 1H_price: 117948
  73. ¸

Short Trade on SAHARA

The 30 Jul 2025 at 10:23:30

With 10168.5188 SAHARA at 0.08102$ per unit.

Position size of 823.8534 $

Take profit at 0.07984 (1.46 %) and Stop Loss at 0.08181 (0.98 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-12 23:31:33 0.9181 -100 4
MOODENG 2025-06-21 12:21:11 0.915 30 2
CRO 2025-08-18 01:04:29 0.9182 80 1
SOL 2025-04-21 15:40:33 0.9179 -80 1
ALGO 2025-08-18 01:07:14 0.9133 30 2
METIS 2025-08-18 01:03:18 0.9149 30 1
HBAR 2025-06-12 23:42:02 0.9134 30 1
APE 2025-06-12 23:16:07 0.9102 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:23:30
30 Jul 2025
10:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08102 0.08181 0.07984 1.49 0.0863
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 0.08102
  • Stop Loss: 0.08181
  • Take Profit: 0.07984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08181 - 0.08102 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08102 - 0.07984 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
823.8534 100 10168.5188 8.24
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.08102 = 820.46

Donc, tu peux acheter 10126.58 avec un stoploss a 0.08181

Avec un position size USD de 820.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 820.46
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.46 % 12 $
SL % Target SL $ Target
0.98 % 8.03 $
PNL PNL %
-8.03 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3577 % 139.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07984
            [entry_price] => 0.08102
            [stop_loss] => 0.081889
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07984
            [entry_price] => 0.08102
            [stop_loss] => 0.081968
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07984
            [entry_price] => 0.08102
            [stop_loss] => 0.082047
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07984
            [entry_price] => 0.08102
            [stop_loss] => 0.082205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00458
            [rr_ratio] => 0.16
            [high] => 0.08560000
            [low] => 0.08028000
            [mfe_pct] => 0.91
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:23:30-04:00
            [end_at] => 2025-07-30T12:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00458
            [rr_ratio] => 0.4
            [high] => 0.08560000
            [low] => 0.07920000
            [mfe_pct] => 2.25
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:23:30-04:00
            [end_at] => 2025-07-30T17:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08244000
            [high_after] => 0.08560000
            [low_before] => 0.07756000
            [low_after] => 0.07920000
            [is_new_high] => 
            [is_new_low] => 
        )

)