Trade

sell - SAHARA

Status
win
2025-08-05 19:24:21
40 minutes
PNL
0.79
Entry: 0.08893
Last: 0.08823000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.54
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003113544891
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0887329
  4. ema21 - 0.0903254
  5. ema50 - 0.0911096
  6. ema100 - 0.0901627
  7. price_ema9_diff - 0.00222121
  8. ema9_ema21_diff - -0.0176312
  9. ema21_ema50_diff - -0.00860682
  10. price_ema100_diff - -0.0136727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410677
  14. adx - 0.287928
  15. kc_percentage - 0.282085
  16. kc_width_percentage - 0.0671107
  17. volume_ema_diff - -0.686497
  18. volume_ema1 - 373746.65247424
  19. volume_ema2 - 1192163.8754681
  20. ¸
  21. 15m
  22. ema9 - 0.0881467
  23. ema21 - 0.0881357
  24. ema50 - 0.0894211
  25. ema100 - 0.0911568
  26. price_ema9_diff - 0.00888557
  27. ema9_ema21_diff - 0.000124884
  28. ema21_ema50_diff - -0.0143742
  29. price_ema100_diff - -0.0244286
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.567764
  33. adx - 0.30637
  34. kc_percentage - 0.876327
  35. kc_width_percentage - 0.0245364
  36. volume_ema_diff - -0.515174
  37. volume_ema1 - 88978.913201258
  38. volume_ema2 - 183527.81239414
  39. ¸
  40. 5m
  41. ema9 - 0.0885012
  42. ema21 - 0.0881215
  43. ema50 - 0.0879303
  44. ema100 - 0.0882524
  45. price_ema9_diff - 0.00484507
  46. ema9_ema21_diff - 0.00430838
  47. ema21_ema50_diff - 0.0021745
  48. price_ema100_diff - 0.00767684
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.712199
  52. adx - 0.219168
  53. kc_percentage - 1.1263
  54. kc_width_percentage - 0.0141332
  55. volume_ema_diff - -0.329662
  56. volume_ema1 - 25855.869793891
  57. volume_ema2 - 38571.396819203
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113562
  62. 5m_price_ema100_diff: 0.00363221
  63. 5m_price: 113975
  64. 5m_correlation_with_coin: 0.280837
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114049
  71. 1H_price_ema100_diff: -0.000653901
  72. 1H_price: 113975
  73. ¸

Short Trade on SAHARA

The 05 Aug 2025 at 19:24:21

With 17129.457 SAHARA at 0.08893$ per unit.

Position size of 1523.3226 $

Take profit at 0.08823 (0.79 %) and Stop Loss at 0.0894 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-17 16:32:01 0.9763 100 1
INIT 2025-05-06 15:03:16 0.9763 30 1
HIFI 2025-07-04 20:35:03 0.9754 -20 2
DOGE 2025-06-05 22:57:33 0.9755 -100 1
TREE 2025-08-15 18:56:44 0.9744 50 1
FARTCOIN 2025-06-13 04:33:14 0.9741 30 1
ARC 2025-05-29 18:21:34 0.9738 30 1
KAS 2025-06-22 17:06:59 0.9734 -100 1
XLM 2025-07-01 20:02:45 0.9733 50 1
SHIB 2025-06-26 16:34:04 0.973 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:24:21
05 Aug 2025
20:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08893 0.0894 0.08823 1.49 0.09082
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 0.08893
  • Stop Loss: 0.0894
  • Take Profit: 0.08823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0894 - 0.08893 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08893 - 0.08823 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1523.3226 100 17129.457 15.23
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.08893 = 1513.7

Donc, tu peux acheter 17021.28 avec un stoploss a 0.0894

Avec un position size USD de 1513.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1513.7
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.53 % 8.05 $
PNL PNL %
11.99 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3036 % 57.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08799
            [stop_loss] => 0.0894
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087755
            [stop_loss] => 0.0894
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08752
            [stop_loss] => 0.0894
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087285
            [stop_loss] => 0.0894
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08705
            [stop_loss] => 0.0894
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.086815
            [stop_loss] => 0.0894
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08658
            [stop_loss] => 0.0894
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.086345
            [stop_loss] => 0.0894
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08611
            [stop_loss] => 0.0894
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.085875
            [stop_loss] => 0.0894
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08564
            [stop_loss] => 0.0894
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 13.11
            [high] => 0.08920000
            [low] => 0.08539000
            [mfe_pct] => 3.98
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 13.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:24:21-04:00
            [end_at] => 2025-08-05T21:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 18.52
            [high] => 0.08920000
            [low] => 0.08393000
            [mfe_pct] => 5.62
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 18.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:24:21-04:00
            [end_at] => 2025-08-06T02:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08902000
            [high_after] => 0.08920000
            [low_before] => 0.08684000
            [low_after] => 0.08393000
            [is_new_high] => 
            [is_new_low] => 1
        )

)