Trade

sell - SAHARA

Status
loss
2025-08-06 01:09:34
5 minutes
PNL
-0.49
Entry: 0.08555
Last: 0.08597000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4986
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002822938762
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0863096
  4. ema21 - 0.0882292
  5. ema50 - 0.0899268
  6. ema100 - 0.0896548
  7. price_ema9_diff - -0.00880092
  8. ema9_ema21_diff - -0.0217578
  9. ema21_ema50_diff - -0.0188771
  10. price_ema100_diff - -0.0457846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.342571
  14. adx - 0.313518
  15. kc_percentage - 0.047085
  16. kc_width_percentage - 0.0657926
  17. volume_ema_diff - -0.627759
  18. volume_ema1 - 391236.60908804
  19. volume_ema2 - 1051031.6640427
  20. ¸
  21. 15m
  22. ema9 - 0.0851368
  23. ema21 - 0.0857101
  24. ema50 - 0.0871227
  25. ema100 - 0.0887687
  26. price_ema9_diff - 0.00485299
  27. ema9_ema21_diff - -0.00668953
  28. ema21_ema50_diff - -0.0162134
  29. price_ema100_diff - -0.0362598
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445902
  33. adx - 0.389507
  34. kc_percentage - 0.451471
  35. kc_width_percentage - 0.0261109
  36. volume_ema_diff - -0.428467
  37. volume_ema1 - 91853.490378034
  38. volume_ema2 - 160714.32200765
  39. ¸
  40. 5m
  41. ema9 - 0.0850605
  42. ema21 - 0.0849818
  43. ema50 - 0.0854553
  44. ema100 - 0.0861094
  45. price_ema9_diff - 0.00575418
  46. ema9_ema21_diff - 0.000926552
  47. ema21_ema50_diff - -0.00554169
  48. price_ema100_diff - -0.00649673
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.615133
  52. adx - 0.421482
  53. kc_percentage - 1.01235
  54. kc_width_percentage - 0.0131385
  55. volume_ema_diff - -0.368606
  56. volume_ema1 - 26807.486711903
  57. volume_ema2 - 42457.677140611
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113606
  62. 5m_price_ema100_diff: 0.00156251
  63. 5m_price: 113783
  64. 5m_correlation_with_coin: 0.283446
  65. btc_indicators
  66. 15m_ema100: 113795
  67. 15m_price_ema100_diff: -0.000106418
  68. 15m_price: 113783
  69. btc_indicators
  70. 1H_ema100: 113976
  71. 1H_price_ema100_diff: -0.00169026
  72. 1H_price: 113783
  73. ¸

Short Trade on SAHARA

The 06 Aug 2025 at 01:09:34

With 18892.8411 SAHARA at 0.08555$ per unit.

Position size of 1616.2826 $

Take profit at 0.08491 (0.75 %) and Stop Loss at 0.08597 (0.49 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-07 14:29:26 0.9648 -35 4
MOODENG 2025-08-06 01:13:19 0.9577 -100 2
ETC 2025-04-07 04:20:18 0.9577 -100 1
TOWNS 2025-08-12 08:35:53 0.9561 -100 1
BROCCOLIF3B 2025-05-15 06:06:16 0.9553 30 1
BNB 2025-04-29 20:13:26 0.9545 -100 3
FUN 2025-08-05 20:42:55 0.9536 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:09:34
06 Aug 2025
01:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08555 0.08597 0.08491 1.52 0.0915
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 0.08555
  • Stop Loss: 0.08597
  • Take Profit: 0.08491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08597 - 0.08555 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08555 - 0.08491 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1616.2826 100 18892.8411 16.16
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.08555 = 1629.52

Donc, tu peux acheter 19047.62 avec un stoploss a 0.08597

Avec un position size USD de 1629.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1629.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.75 % 12.09 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
-7.93 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8767 % 178.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08491
            [entry_price] => 0.08555
            [stop_loss] => 0.086012
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08491
            [entry_price] => 0.08555
            [stop_loss] => 0.086054
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08491
            [entry_price] => 0.08555
            [stop_loss] => 0.086096
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08491
            [entry_price] => 0.08555
            [stop_loss] => 0.08618
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.33
            [high] => 0.08630000
            [low] => 0.08530000
            [mfe_pct] => 0.29
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:09:34-04:00
            [end_at] => 2025-08-06T03:09:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.38
            [high] => 0.08668000
            [low] => 0.08512000
            [mfe_pct] => 0.5
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:09:34-04:00
            [end_at] => 2025-08-06T08:09:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08630000
            [high_after] => 0.08668000
            [low_before] => 0.08393000
            [low_after] => 0.08512000
            [is_new_high] => 
            [is_new_low] => 
        )

)