Short Trade on SAHARA

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Short Trade on SAHARA 06 Aug 2025 at 11:19:25

Take profit at 0.08579 (0.81 %) and Stop Loss at 0.08696 (0.54 %)

Short Trade on SAHARA

The 06 Aug 2025 at 11:19:25

With 17126.2482 SAHARA at 0.08649$ per unit.

Position size of 1481.2492 $

Take profit at 0.08579 (0.81 %) and Stop Loss at 0.08696 (0.54 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.96

Prediction Score: -0.3635

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.444532

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003114128241

Details

score: 1.05
1H
ema9 : 0.0859023
ema21 : 0.0867453
ema50 : 0.0885885
ema100 : 0.0891038
price_ema9_diff : 0.00684134
ema9_ema21_diff : -0.009718
ema21_ema50_diff : -0.0208068
price_ema100_diff : -0.0293343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449428
adx : 0.268814
kc_percentage : 0.462647
kc_width_percentage : 0.0509462
volume_ema_diff : -0.683938
volume_ema1 : 275766.72198004
volume_ema2 : 872508.31793058
15m
ema9 : 0.0859167
ema21 : 0.0857138
ema50 : 0.0859109
ema100 : 0.0867206
price_ema9_diff : 0.00667208
ema9_ema21_diff : 0.00236734
ema21_ema50_diff : -0.00229452
price_ema100_diff : -0.00265952
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655294
adx : 0.164451
kc_percentage : 0.877488
kc_width_percentage : 0.0236191
volume_ema_diff : -0.590185
volume_ema1 : 44883.752335822
volume_ema2 : 109522.20982315
5m
ema9 : 0.0860612
ema21 : 0.08578
ema50 : 0.0856115
ema100 : 0.0856027
price_ema9_diff : 0.00498186
ema9_ema21_diff : 0.00327783
ema21_ema50_diff : 0.00196807
price_ema100_diff : 0.0103653
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659727
adx : 0.187474
kc_percentage : 1.05344
kc_width_percentage : 0.0145311
volume_ema_diff : -0.519505
volume_ema1 : 13190.250026742
volume_ema2 : 27451.424822305
btc_indicators
btc_indicators
5m_ema100:
```
114163
```
5m_price_ema100_diff:
```
0.0067981
```
5m_price:
```
114939
```
5m_correlation_with_coin:
```
0.444532
```
btc_indicators
15m_ema100:
```
113785
```
15m_price_ema100_diff:
```
0.0101395
```
15m_price:
```
114939
```
btc_indicators
1H_ema100:
```
114023
```
1H_price_ema100_diff:
```
0.00803816
```
1H_price:
```
114939
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 11:19:25	06 Aug 2025 11:55:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08649	0.08696	0.08579	1.49	0.01459

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 0.08649
Stop Loss: 0.08696
Take Profit: 0.08579

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08696 - 0.08649 = 0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.08649 - 0.08579 = 0.00069999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
1481.2492	100	17126.2482	14.81

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 0.08649 = 1472.17

Donc, tu peux acheter 17021.28 avec un stoploss a 0.08696

Avec un position size USD de 1472.17$

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 1472.17
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.99 $

SL % Target	SL $ Target
0.54 %	8.05 $

PNL	PNL %
-8.05 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8556 %	157.45 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08579
            [entry_price] => 0.08649
            [stop_loss] => 0.087007
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08579
            [entry_price] => 0.08649
            [stop_loss] => 0.087054
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08579
            [entry_price] => 0.08649
            [stop_loss] => 0.087101
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08579
            [entry_price] => 0.08649
            [stop_loss] => 0.087195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00074
            [rr_ratio] => 1.59
            [high] => 0.08723000
            [low] => 0.08531000
            [mfe_pct] => 1.36
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:19:25-04:00
            [end_at] => 2025-08-06T13:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.15
            [high] => 0.08752000
            [low] => 0.08531000
            [mfe_pct] => 1.36
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:19:25-04:00
            [end_at] => 2025-08-06T18:19:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08667000
            [high_after] => 0.08749000
            [low_before] => 0.08472000
            [low_after] => 0.08531000
            [is_new_high] => 
            [is_new_low] => 
        )

)