Trade

sell - SAHARA

Status
loss
2025-08-05 18:45:27
34 minutes
PNL
-0.52
Entry: 0.08846
Last: 0.08892000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2015
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 7.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003083716241
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0886976
  4. ema21 - 0.0904713
  5. ema50 - 0.0912089
  6. ema100 - 0.0902442
  7. price_ema9_diff - -0.00267911
  8. ema9_ema21_diff - -0.0196057
  9. ema21_ema50_diff - -0.00808641
  10. price_ema100_diff - -0.0197717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384088
  14. adx - 0.299001
  15. kc_percentage - 0.192642
  16. kc_width_percentage - 0.0704015
  17. volume_ema_diff - -0.643041
  18. volume_ema1 - 435989.05426469
  19. volume_ema2 - 1221399.4771926
  20. ¸
  21. 15m
  22. ema9 - 0.0878326
  23. ema21 - 0.0880191
  24. ema50 - 0.0894975
  25. ema100 - 0.0913671
  26. price_ema9_diff - 0.00714202
  27. ema9_ema21_diff - -0.00211884
  28. ema21_ema50_diff - -0.0165187
  29. price_ema100_diff - -0.0318182
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521315
  33. adx - 0.350027
  34. kc_percentage - 0.720266
  35. kc_width_percentage - 0.0246487
  36. volume_ema_diff - -0.560866
  37. volume_ema1 - 80606.578431164
  38. volume_ema2 - 183558.19050583
  39. ¸
  40. 5m
  41. ema9 - 0.0878919
  42. ema21 - 0.087663
  43. ema50 - 0.087724
  44. ema100 - 0.0882332
  45. price_ema9_diff - 0.0064634
  46. ema9_ema21_diff - 0.00261089
  47. ema21_ema50_diff - -0.000695488
  48. price_ema100_diff - 0.00256959
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.675894
  52. adx - 0.200707
  53. kc_percentage - 1.12575
  54. kc_width_percentage - 0.0142428
  55. volume_ema_diff - -0.115993
  56. volume_ema1 - 35995.618797031
  57. volume_ema2 - 40718.743037016
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113466
  62. 5m_price_ema100_diff: 0.0037479
  63. 5m_price: 113891
  64. 5m_correlation_with_coin: 0.337468
  65. btc_indicators
  66. 15m_ema100: 114061
  67. 15m_price_ema100_diff: -0.00149096
  68. 15m_price: 113891
  69. btc_indicators
  70. 1H_ema100: 113965
  71. 1H_price_ema100_diff: -0.000651935
  72. 1H_price: 113891
  73. ¸

Short Trade on SAHARA

The 05 Aug 2025 at 18:45:27

With 17295.1495 SAHARA at 0.08846$ per unit.

Position size of 1529.9289 $

Take profit at 0.08777 (0.78 %) and Stop Loss at 0.08892 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.56 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-17 16:32:01 0.9833 100 1
ARC 2025-05-29 18:04:22 0.9783 -22 5
XLM 2025-07-01 20:02:45 0.9766 50 1
PNUT 2025-05-29 18:24:51 0.9737 40 1
AI16Z 2025-05-29 18:08:02 0.9731 -56.67 3
MOCA 2025-05-06 15:02:00 0.9731 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
18:45:27
05 Aug 2025
19:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08846 0.08892 0.08777 1.5 0.09087
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 0.08846
  • Stop Loss: 0.08892
  • Take Profit: 0.08777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08892 - 0.08846 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08846 - 0.08777 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1529.9289 100 17295.1495 15.30
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 0.08846 = 1538.43

Donc, tu peux acheter 17391.3 avec un stoploss a 0.08892

Avec un position size USD de 1538.43$

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 1538.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.93 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
-7.96 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6331 % 121.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08777
            [entry_price] => 0.08846
            [stop_loss] => 0.088966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08777
            [entry_price] => 0.08846
            [stop_loss] => 0.089012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08777
            [entry_price] => 0.08846
            [stop_loss] => 0.089058
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08777
            [entry_price] => 0.08846
            [stop_loss] => 0.08915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00074
            [rr_ratio] => 2.93
            [high] => 0.08920000
            [low] => 0.08629000
            [mfe_pct] => 2.45
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T18:45:27-04:00
            [end_at] => 2025-08-05T20:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00453
            [max_drawdown] => 0.00074
            [rr_ratio] => 6.12
            [high] => 0.08920000
            [low] => 0.08393000
            [mfe_pct] => 5.12
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T18:45:27-04:00
            [end_at] => 2025-08-06T01:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08863000
            [high_after] => 0.08920000
            [low_before] => 0.08684000
            [low_after] => 0.08393000
            [is_new_high] => 
            [is_new_low] => 1
        )

)