Trade

sell - SAHARA

Status
loss
2025-07-31 23:09:54
1 hour
PNL
-1.60
Entry: 0.08149
Last: 0.08279000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6562
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008693248647
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0813284
  4. ema21 - 0.0818288
  5. ema50 - 0.0824974
  6. ema100 - 0.0840847
  7. price_ema9_diff - 0.00198642
  8. ema9_ema21_diff - -0.00611581
  9. ema21_ema50_diff - -0.00810354
  10. price_ema100_diff - -0.0308591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481211
  14. adx - 0.197665
  15. kc_percentage - 0.465173
  16. kc_width_percentage - 0.111555
  17. volume_ema_diff - 0.529495
  18. volume_ema1 - 2069587.0122624
  19. volume_ema2 - 1353117.7784957
  20. ¸
  21. 15m
  22. ema9 - 0.0799345
  23. ema21 - 0.0802702
  24. ema50 - 0.0812095
  25. ema100 - 0.0817685
  26. price_ema9_diff - 0.0194592
  27. ema9_ema21_diff - -0.00418294
  28. ema21_ema50_diff - -0.0115652
  29. price_ema100_diff - -0.00340637
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553799
  33. adx - 0.386351
  34. kc_percentage - 0.719307
  35. kc_width_percentage - 0.0708864
  36. volume_ema_diff - 0.91181
  37. volume_ema1 - 992618.68870095
  38. volume_ema2 - 519203.40647504
  39. ¸
  40. 5m
  41. ema9 - 0.0804099
  42. ema21 - 0.0796948
  43. ema50 - 0.0798837
  44. ema100 - 0.0809243
  45. price_ema9_diff - 0.0134314
  46. ema9_ema21_diff - 0.00897359
  47. ema21_ema50_diff - -0.00236455
  48. price_ema100_diff - 0.00698991
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.639639
  52. adx - 0.258301
  53. kc_percentage - 1.00509
  54. kc_width_percentage - 0.042971
  55. volume_ema_diff - 0.0901083
  56. volume_ema1 - 297336.79817628
  57. volume_ema2 - 272758.94357012
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116055
  62. 5m_price_ema100_diff: -0.00198125
  63. 5m_price: 115825
  64. 5m_correlation_with_coin: 0.358155
  65. btc_indicators
  66. 15m_ema100: 117128
  67. 15m_price_ema100_diff: -0.0111197
  68. 15m_price: 115825
  69. btc_indicators
  70. 1H_ema100: 117906
  71. 1H_price_ema100_diff: -0.0176518
  72. 1H_price: 115825
  73. ¸

Short Trade on SAHARA

The 31 Jul 2025 at 23:09:54

With 6135.0291 SAHARA at 0.08149$ per unit.

Position size of 499.9435 $

Take profit at 0.07953 (2.41 %) and Stop Loss at 0.08279 (1.6 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
NIL 2025-04-02 21:02:45 0.872 -100 3
PAXG 2025-05-08 06:31:27 0.8692 30 1
CRV 2025-06-20 14:44:10 0.8628 30 3
MAGIC 2025-08-06 22:43:44 0.8601 30 1
WIF 2025-05-06 10:17:11 0.8558 -35 2
LPT 2025-06-12 19:26:21 0.855 -100 1
FARTCOIN 2025-06-08 07:49:31 0.8545 -30 2
ARC 2025-03-29 05:03:51 0.853 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:09:54
01 Aug 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08149 0.08279 0.07953 1.51 0.08763
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 0.08149
  • Stop Loss: 0.08279
  • Take Profit: 0.07953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08279 - 0.08149 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08149 - 0.07953 = 0.00196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00196 / 0.0013 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
499.9435 100 6135.0291 5.00
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.08149 = 501.48

Donc, tu peux acheter 6153.85 avec un stoploss a 0.08279

Avec un position size USD de 501.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.00196 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 501.48
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2.41 % 12.02 $
SL % Target SL $ Target
1.6 % 7.98 $
PNL PNL %
-7.98 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4237 % 214.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07953
            [entry_price] => 0.08149
            [stop_loss] => 0.08292
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07953
            [entry_price] => 0.08149
            [stop_loss] => 0.08305
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07953
            [entry_price] => 0.08149
            [stop_loss] => 0.08318
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07953
            [entry_price] => 0.08149
            [stop_loss] => 0.08344
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.24
            [high] => 0.08490000
            [low] => 0.08068000
            [mfe_pct] => 0.99
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:09:54-04:00
            [end_at] => 2025-08-01T01:09:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00497
            [rr_ratio] => 0.16
            [high] => 0.08646000
            [low] => 0.08068000
            [mfe_pct] => 0.99
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:09:54-04:00
            [end_at] => 2025-08-01T06:09:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08171000
            [high_after] => 0.08646000
            [low_before] => 0.07526000
            [low_after] => 0.08068000
            [is_new_high] => 
            [is_new_low] => 
        )

)