Trade

sell - SAHARA

Status
loss
2025-08-05 19:00:31
19 minutes
PNL
-0.51
Entry: 0.08846
Last: 0.08891000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.305
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 7.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002982266053
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0886389
  4. ema21 - 0.0902827
  5. ema50 - 0.0910911
  6. ema100 - 0.0901534
  7. price_ema9_diff - -0.00201835
  8. ema9_ema21_diff - -0.0182074
  9. ema21_ema50_diff - -0.00887528
  10. price_ema100_diff - -0.0187842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38439
  14. adx - 0.291295
  15. kc_percentage - 0.196387
  16. kc_width_percentage - 0.0642568
  17. volume_ema_diff - -0.719
  18. volume_ema1 - 333672.63652757
  19. volume_ema2 - 1187449.2853568
  20. ¸
  21. 15m
  22. ema9 - 0.0879469
  23. ema21 - 0.0880534
  24. ema50 - 0.0894414
  25. ema100 - 0.0912134
  26. price_ema9_diff - 0.00583354
  27. ema9_ema21_diff - -0.00120921
  28. ema21_ema50_diff - -0.0155186
  29. price_ema100_diff - -0.0301872
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.52169
  33. adx - 0.326068
  34. kc_percentage - 0.706698
  35. kc_width_percentage - 0.0240967
  36. volume_ema_diff - -0.485188
  37. volume_ema1 - 96750.985971887
  38. volume_ema2 - 187934.75964055
  39. ¸
  40. 5m
  41. ema9 - 0.0881182
  42. ema21 - 0.0878312
  43. ema50 - 0.0877833
  44. ema100 - 0.0881687
  45. price_ema9_diff - 0.00387816
  46. ema9_ema21_diff - 0.0032672
  47. ema21_ema50_diff - 0.000545862
  48. price_ema100_diff - 0.00330354
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.655856
  52. adx - 0.202077
  53. kc_percentage - 1.01449
  54. kc_width_percentage - 0.0135116
  55. volume_ema_diff - 0.0241531
  56. volume_ema1 - 49021.631756157
  57. volume_ema2 - 47865.530177309
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113450
  62. 5m_price_ema100_diff: 0.00401578
  63. 5m_price: 113906
  64. 5m_correlation_with_coin: 0.313569
  65. btc_indicators
  66. 15m_ema100: 114037
  67. 15m_price_ema100_diff: -0.00114937
  68. 15m_price: 113906
  69. btc_indicators
  70. 1H_ema100: 114048
  71. 1H_price_ema100_diff: -0.00124521
  72. 1H_price: 113906
  73. ¸

Short Trade on SAHARA

The 05 Aug 2025 at 19:00:31

With 17883.4927 SAHARA at 0.08846$ per unit.

Position size of 1581.9738 $

Take profit at 0.08779 (0.76 %) and Stop Loss at 0.08891 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 46.25 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-17 16:32:01 0.982 100 1
ARC 2025-05-29 18:13:02 0.9779 30 3
XLM 2025-07-01 20:02:45 0.9777 50 1
INIT 2025-05-06 15:03:16 0.9752 30 1
PNUT 2025-05-29 18:24:51 0.9737 40 1
MOCA 2025-05-06 15:02:00 0.9732 30 1
DOT 2025-03-28 09:30:07 0.9727 60 2
AI16Z 2025-05-29 18:21:21 0.9725 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:00:31
05 Aug 2025
19:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08846 0.08891 0.08779 1.49 0.09084
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: 0.08891
  • Take Profit: 0.08779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08891 - 0.08846 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08846 - 0.08779 = 0.00066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066999999999999 / 0.00045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1581.9738 100 17883.4927 15.82
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.08846 = 1572.62

Donc, tu peux acheter 17777.78 avec un stoploss a 0.08891

Avec un position size USD de 1572.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1572.62
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.76 % 11.98 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
-8.05 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6331 % 124.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08779
            [entry_price] => 0.08846
            [stop_loss] => 0.088955
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08779
            [entry_price] => 0.08846
            [stop_loss] => 0.089
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08779
            [entry_price] => 0.08846
            [stop_loss] => 0.089045
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08779
            [entry_price] => 0.08846
            [stop_loss] => 0.089135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00074
            [rr_ratio] => 2.96
            [high] => 0.08920000
            [low] => 0.08627000
            [mfe_pct] => 2.48
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:00:31-04:00
            [end_at] => 2025-08-05T21:00:31-04:00
        )

    [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] => 2025-08-05T19:00:31-04:00
            [end_at] => 2025-08-06T02:00:31-04:00
        )

    [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
        )

)