Trade

sell - SAHARA

Status
win
2025-08-05 19:32:59
32 minutes
PNL
0.72
Entry: 0.08893
Last: 0.08829000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.053
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
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: 0.07
  4. atr: 0.0002862119189
Details
  1. score: 1.07
  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 - 0.287188
  15. kc_percentage - 0.283392
  16. kc_width_percentage - 0.0675156
  17. volume_ema_diff - -0.68465
  18. volume_ema1 - 376032.7702009
  19. volume_ema2 - 1192432.8304948
  20. ¸
  21. 15m
  22. ema9 - 0.0883306
  23. ema21 - 0.088222
  24. ema50 - 0.0894064
  25. ema100 - 0.0911025
  26. price_ema9_diff - 0.00678572
  27. ema9_ema21_diff - 0.00123107
  28. ema21_ema50_diff - -0.0132477
  29. price_ema100_diff - -0.0238468
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572138
  33. adx - 0.296777
  34. kc_percentage - 0.847237
  35. kc_width_percentage - 0.0235852
  36. volume_ema_diff - -0.63518
  37. volume_ema1 - 64283.204245283
  38. volume_ema2 - 176205.66280561
  39. ¸
  40. 5m
  41. ema9 - 0.0886725
  42. ema21 - 0.0882707
  43. ema50 - 0.0880071
  44. ema100 - 0.0882502
  45. price_ema9_diff - 0.00290359
  46. ema9_ema21_diff - 0.00455136
  47. ema21_ema50_diff - 0.00299541
  48. price_ema100_diff - 0.00770246
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.693509
  52. adx - 0.238997
  53. kc_percentage - 1.06924
  54. kc_width_percentage - 0.0125453
  55. volume_ema_diff - -0.591265
  56. volume_ema1 - 13324.386303952
  57. volume_ema2 - 32599.135030138
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113571
  62. 5m_price_ema100_diff: 0.00397314
  63. 5m_price: 114023
  64. 5m_correlation_with_coin: 0.278257
  65. btc_indicators
  66. 15m_ema100: 114072
  67. 15m_price_ema100_diff: -0.000431959
  68. 15m_price: 114023
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000242224
  72. 1H_price: 114023
  73. ¸

Short Trade on SAHARA

The 05 Aug 2025 at 19:32:59

With 18634.2112 SAHARA at 0.08893$ per unit.

Position size of 1657.1404 $

Take profit at 0.08829 (0.72 %) and Stop Loss at 0.08936 (0.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.04 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-13 04:33:14 0.9794 30 1
HIFI 2025-07-04 20:38:58 0.9766 6.67 3
TREE 2025-08-15 18:56:44 0.9779 50 1
DOGE 2025-06-05 22:57:33 0.9754 -100 1
KAS 2025-06-22 17:11:50 0.9738 -100 2
SHIB 2025-06-26 16:38:33 0.9739 -25 2
INIT 2025-05-06 15:03:16 0.9742 30 1
UNI 2025-06-26 16:11:19 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:32:59
05 Aug 2025
20:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08893 0.08936 0.08829 1.49 0.09067
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: 0.08936
  • Take Profit: 0.08829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08936 - 0.08893 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08893 - 0.08829 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1657.1404 100 18634.2112 16.57
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.08893 = 1654.51

Donc, tu peux acheter 18604.65 avec un stoploss a 0.08936

Avec un position size USD de 1654.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1654.51
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.72 % 11.93 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
11.93 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3036 % 62.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08807
            [stop_loss] => 0.08936
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087855
            [stop_loss] => 0.08936
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08764
            [stop_loss] => 0.08936
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087425
            [stop_loss] => 0.08936
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08721
            [stop_loss] => 0.08936
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.086995
            [stop_loss] => 0.08936
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08678
            [stop_loss] => 0.08936
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.086565
            [stop_loss] => 0.08936
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08635
            [stop_loss] => 0.08936
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.086135
            [stop_loss] => 0.08936
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08592
            [stop_loss] => 0.08936
            [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] => 2025-08-05T19:32:59-04:00
            [end_at] => 2025-08-05T21:32:59-04:00
        )

    [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] => 2025-08-05T19:32:59-04:00
            [end_at] => 2025-08-06T02:32:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08911000
            [high_after] => 0.08920000
            [low_before] => 0.08684000
            [low_after] => 0.08393000
            [is_new_high] => 
            [is_new_low] => 1
        )

)