Trade

sell - SAHARA

Status
win
2025-08-06 01:22:45
52 minutes
PNL
0.79
Entry: 0.08608
Last: 0.08540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
ML Trade Score: 30
ML Pullback Score: 5.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003033592193
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0864156
  4. ema21 - 0.0882774
  5. ema50 - 0.0899476
  6. ema100 - 0.0896653
  7. price_ema9_diff - -0.0038836
  8. ema9_ema21_diff - -0.021091
  9. ema21_ema50_diff - -0.0185681
  10. price_ema100_diff - -0.0399854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.371815
  14. adx - 0.307155
  15. kc_percentage - 0.149468
  16. kc_width_percentage - 0.0685938
  17. volume_ema_diff - -0.605331
  18. volume_ema1 - 415956.6251747
  19. volume_ema2 - 1053939.9012293
  20. ¸
  21. 15m
  22. ema9 - 0.0853906
  23. ema21 - 0.0857766
  24. ema50 - 0.0871016
  25. ema100 - 0.0887596
  26. price_ema9_diff - 0.00807272
  27. ema9_ema21_diff - -0.00449978
  28. ema21_ema50_diff - -0.0152117
  29. price_ema100_diff - -0.0301898
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.511079
  33. adx - 0.356053
  34. kc_percentage - 0.647514
  35. kc_width_percentage - 0.0273421
  36. volume_ema_diff - -0.493138
  37. volume_ema1 - 76007.693885356
  38. volume_ema2 - 149957.51678302
  39. ¸
  40. 5m
  41. ema9 - 0.0855454
  42. ema21 - 0.0852469
  43. ema50 - 0.0855241
  44. ema100 - 0.0861212
  45. price_ema9_diff - 0.00624894
  46. ema9_ema21_diff - 0.00350108
  47. ema21_ema50_diff - -0.00324067
  48. price_ema100_diff - -0.00047937
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.681076
  52. adx - 0.404162
  53. kc_percentage - 1.16854
  54. kc_width_percentage - 0.0143754
  55. volume_ema_diff - -0.352396
  56. volume_ema1 - 26326.546762292
  57. volume_ema2 - 40652.27985659
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113657
  62. 5m_price_ema100_diff: 0.00294602
  63. 5m_price: 113992
  64. 5m_correlation_with_coin: 0.307831
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113980
  71. 1H_price_ema100_diff: 0.000102835
  72. 1H_price: 113992
  73. ¸

Short Trade on SAHARA

The 06 Aug 2025 at 01:22:45

With 17580.9173 SAHARA at 0.08608$ per unit.

Position size of 1513.3654 $

Take profit at 0.0854 (0.79 %) and Stop Loss at 0.08654 (0.53 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-15 06:06:16 0.9661 30 1
SIGN 2025-05-07 14:29:26 0.963 -35 4
ETC 2025-04-07 04:25:17 0.9613 -100 2
MANA 2025-08-06 01:24:46 0.9608 -100 1
TOWNS 2025-08-12 08:41:49 0.9578 -100 2
RAY 2025-08-06 01:18:52 0.9572 -100 1
MOODENG 2025-08-06 01:24:18 0.9558 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:22:45
06 Aug 2025
02:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08608 0.08654 0.0854 1.48 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 0.08608
  • Stop Loss: 0.08654
  • Take Profit: 0.0854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08654 - 0.08608 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08608 - 0.0854 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1513.3654 100 17580.9173 15.13
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 0.08608 = 1497.04

Donc, tu peux acheter 17391.3 avec un stoploss a 0.08654

Avec un position size USD de 1497.04$

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 0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1497.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.79 % 11.96 $
SL % Target SL $ Target
0.53 % 8.09 $
PNL PNL %
11.96 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0697 % 13.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08516
            [stop_loss] => 0.08654
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 03:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08493
            [stop_loss] => 0.08654
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0847
            [stop_loss] => 0.08654
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08447
            [stop_loss] => 0.08654
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08424
            [stop_loss] => 0.08654
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08401
            [stop_loss] => 0.08654
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08378
            [stop_loss] => 0.08654
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08355
            [stop_loss] => 0.08654
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08332
            [stop_loss] => 0.08654
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08309
            [stop_loss] => 0.08654
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08286
            [stop_loss] => 0.08654
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00015
            [rr_ratio] => 5.2
            [high] => 0.08623000
            [low] => 0.08530000
            [mfe_pct] => 0.91
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:22:45-04:00
            [end_at] => 2025-08-06T03:22:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.02
            [high] => 0.08668000
            [low] => 0.08487000
            [mfe_pct] => 1.41
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:22:45-04:00
            [end_at] => 2025-08-06T08:22:45-04:00
        )

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

)