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Short Trade on SAHARA

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Short Trade on SAHARA 30 Jul 2025 at 10:44:10

Take profit at 0.08011 (1.52 %) and Stop Loss at 0.08218 (1.02 %)

Short Trade on SAHARA

The 30 Jul 2025 at 10:44:10

With 9670.7341 SAHARA at 0.08135$ per unit.

Position size of 786.7142 $

Take profit at 0.08011 (1.52 %) and Stop Loss at 0.08218 (1.02 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0.7909
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.496312

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005514920886
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0808811
  4. ema21 : 0.0818936
  5. ema50 : 0.0842518
  6. ema100 : 0.087171
  7. price_ema9_diff : 0.00579711
  8. ema9_ema21_diff : -0.0123643
  9. ema21_ema50_diff : -0.0279893
  10. price_ema100_diff : -0.0667769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445927
  14. adx : 0.21333
  15. kc_percentage : 0.431
  16. kc_width_percentage : 0.0820832
  17. volume_ema_diff : 1.10734
  18. volume_ema1 : 2097029.8341081
  19. volume_ema2 : 995104.94610649
    20. ¸
  20. 15m
  21. ema9 : 0.079896
  22. ema21 : 0.0802863
  23. ema50 : 0.0811053
  24. ema100 : 0.081695
  25. price_ema9_diff : 0.0181983
  26. ema9_ema21_diff : -0.00486187
  27. ema21_ema50_diff : -0.0100976
  28. price_ema100_diff : -0.00422413
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.498951
  32. adx : 0.297591
  33. kc_percentage : 0.813587
  34. kc_width_percentage : 0.0432447
  35. volume_ema_diff : 1.44282
  36. volume_ema1 : 857967.63008372
  37. volume_ema2 : 351219.82053908
    38. ¸
  38. 5m
  39. ema9 : 0.0804082
  40. ema21 : 0.0799788
  41. ema50 : 0.0801519
  42. ema100 : 0.0806866
  43. price_ema9_diff : 0.0117124
  44. ema9_ema21_diff : 0.00536906
  45. ema21_ema50_diff : -0.00215996
  46. price_ema100_diff : 0.00822141
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.69843
  50. adx : 0.362745
  51. kc_percentage : 1.09381
  52. kc_width_percentage : 0.0281045
  53. volume_ema_diff : 0.407675
  54. volume_ema1 : 277955.17183495
  55. volume_ema2 : 197456.90635082
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117886
  59. 5m_price_ema100_diff: 
    0.00127589
  60. 5m_price: 
    118036
  61. 5m_correlation_with_coin: 
    0.496312
  62. btc_indicators
  63. 15m_ema100: 
    117950
  64. 15m_price_ema100_diff: 
    -0.000809048
  65. 15m_price: 
    117855
  66. btc_indicators
  67. 1H_ema100: 
    118130
  68. 1H_price_ema100_diff: 
    -0.000792283
  69. 1H_price: 
    118036
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:44:10		 30 Jul 2025
10:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08135 0.08218 0.08011 1.49 0.02167
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 0.08135
  • Stop Loss: 0.08218
  • Take Profit: 0.08011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08218 - 0.08135 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08135 - 0.08011 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
786.7142 100 9670.7341 7.87
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.08135 = 784.1

Donc, tu peux acheter 9638.55 avec un stoploss a 0.08218

Avec un position size USD de 784.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 784.1
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.52 % 11.99 $
SL % Target SL $ Target
1.02 % 8.03 $
PNL PNL %
-8.03 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5771 % 350.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08011
            [entry_price] => 0.08135
            [stop_loss] => 0.082263
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08011
            [entry_price] => 0.08135
            [stop_loss] => 0.082346
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08011
            [entry_price] => 0.08135
            [stop_loss] => 0.082429
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08011
            [entry_price] => 0.08135
            [stop_loss] => 0.082595
            [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] => 6.0000000000004E-5
            [max_drawdown] => 0.00425
            [rr_ratio] => 0.01
            [high] => 0.08560000
            [low] => 0.08129000
            [mfe_pct] => 0.07
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:44:10-04:00
            [end_at] => 2025-07-30T12:44:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00425
            [rr_ratio] => 0.51
            [high] => 0.08560000
            [low] => 0.07920000
            [mfe_pct] => 2.64
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:44:10-04:00
            [end_at] => 2025-07-30T17:44:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08230000
            [high_after] => 0.08560000
            [low_before] => 0.07756000
            [low_after] => 0.07920000
            [is_new_high] => 
            [is_new_low] => 
        )

)