Trade

buy - SAHARA

Status
win
2025-08-02 01:52:02
1 hour
PNL
1.68
Entry: 0.08464
Last: 0.08606000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3117
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
ML Trade Score: 60
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006326314023
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0850851
  4. ema21 - 0.0842434
  5. ema50 - 0.0835218
  6. ema100 - 0.0837746
  7. price_ema9_diff - -0.00523191
  8. ema9_ema21_diff - 0.00999153
  9. ema21_ema50_diff - 0.00863903
  10. price_ema100_diff - 0.0103295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520461
  14. adx - 0.152132
  15. kc_percentage - 0.533768
  16. kc_width_percentage - 0.121036
  17. volume_ema_diff - 0.0665001
  18. volume_ema1 - 1488486.9531737
  19. volume_ema2 - 1395674.3718546
  20. ¸
  21. 15m
  22. ema9 - 0.0860696
  23. ema21 - 0.0857142
  24. ema50 - 0.08492
  25. ema100 - 0.0844856
  26. price_ema9_diff - -0.0166109
  27. ema9_ema21_diff - 0.0041474
  28. ema21_ema50_diff - 0.00935138
  29. price_ema100_diff - 0.0018274
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462257
  33. adx - 0.188338
  34. kc_percentage - 0.251326
  35. kc_width_percentage - 0.0529089
  36. volume_ema_diff - -0.0838694
  37. volume_ema1 - 330905.62103798
  38. volume_ema2 - 361199.2090021
  39. ¸
  40. 5m
  41. ema9 - 0.0855712
  42. ema21 - 0.0862002
  43. ema50 - 0.0859912
  44. ema100 - 0.0855411
  45. price_ema9_diff - -0.0108824
  46. ema9_ema21_diff - -0.00729741
  47. ema21_ema50_diff - 0.00243059
  48. price_ema100_diff - -0.0105348
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.307219
  52. adx - 0.335723
  53. kc_percentage - -0.112159
  54. kc_width_percentage - 0.0297722
  55. volume_ema_diff - -0.175961
  56. volume_ema1 - 101219.20371511
  57. volume_ema2 - 122833.03328668
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113761
  62. 5m_price_ema100_diff: 0.00120844
  63. 5m_price: 113899
  64. 5m_correlation_with_coin: 0.367089
  65. btc_indicators
  66. 15m_ema100: 114310
  67. 15m_price_ema100_diff: -0.00360271
  68. 15m_price: 113899
  69. btc_indicators
  70. 1H_ema100: 116333
  71. 1H_price_ema100_diff: -0.0209286
  72. 1H_price: 113899
  73. ¸

Long Trade on SAHARA

The 02 Aug 2025 at 01:52:02

With 8430.3961 SAHARA at 0.08464$ per unit.

Position size of 713.5487 $

Take profit at 0.08606 (1.68 %) and Stop Loss at 0.08369 (1.12 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -35.24 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-08-02 01:46:57 0.8522 -100 2
RPL 2025-08-07 18:11:52 0.8417 30 2
PAXG 2025-06-22 01:23:08 0.8327 -56.67 3
HYPE 2025-06-11 13:18:56 0.835 30 1
TRB 2025-06-16 18:45:52 0.8336 -100 1
BABY 2025-08-04 22:14:43 0.8279 50 1
GRIFFAIN 2025-08-10 02:03:57 0.8263 -100 2

📌 Time Data

Start at Closed at Duration
02 Aug 2025
01:52:02
02 Aug 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08464 0.08369 0.08606 1.49 0.08829
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 0.08464
  • Stop Loss: 0.08369
  • Take Profit: 0.08606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08369 - 0.08464 = -0.00095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08464 - 0.08606 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00095000000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
713.5487 100 8430.3961 7.14
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 -0.00095000000000001

Taille de position = 8 / -0.00095000000000001 = -8421.05

Taille de position USD = -8421.05 x 0.08464 = -712.76

Donc, tu peux acheter -8421.05 avec un stoploss a 0.08369

Avec un position size USD de -712.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8421.05
  • Taille de position USD -712.76
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.68 % 11.97 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
11.97 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5789 % 51.58 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08654
            [stop_loss] => 0.08369
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087015
            [stop_loss] => 0.08369
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08749
            [stop_loss] => 0.08369
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087965
            [stop_loss] => 0.08369
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 06:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08844
            [stop_loss] => 0.08369
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.088915
            [stop_loss] => 0.08369
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08939
            [stop_loss] => 0.08369
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.089865
            [stop_loss] => 0.08369
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09034
            [stop_loss] => 0.08369
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.090815
            [stop_loss] => 0.08369
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09129
            [stop_loss] => 0.08369
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00049
            [rr_ratio] => 5.98
            [high] => 0.08757000
            [low] => 0.08415000
            [mfe_pct] => 3.46
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T01:52:02-04:00
            [end_at] => 2025-08-02T03:52:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00246
            [rr_ratio] => 1.19
            [high] => 0.08757000
            [low] => 0.08218000
            [mfe_pct] => 3.46
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T01:52:02-04:00
            [end_at] => 2025-08-02T08:52:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08892000
            [high_after] => 0.08757000
            [low_before] => 0.08399000
            [low_after] => 0.08305000
            [is_new_high] => 
            [is_new_low] => 
        )

)