Short Trade on SAHARA

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Short Trade on SAHARA 06 Aug 2025 at 11:35:16

Take profit at 0.086 (0.72 %) and Stop Loss at 0.08704 (0.48 %)

Short Trade on SAHARA

The 06 Aug 2025 at 11:35:16

With 19234.0592 SAHARA at 0.08662$ per unit.

Position size of 1666.0542 $

Take profit at 0.086 (0.72 %) and Stop Loss at 0.08704 (0.48 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.6

Prediction Score: -0.545

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.88

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.070326

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002772858952

Details

score: 1.05
1H
ema9 : 0.0859283
ema21 : 0.0867571
ema50 : 0.0885936
ema100 : 0.0891063
price_ema9_diff : 0.00804958
ema9_ema21_diff : -0.00955321
ema21_ema50_diff : -0.0207297
price_ema100_diff : -0.0279034
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457874
adx : 0.268814
kc_percentage : 0.48934
kc_width_percentage : 0.0508697
volume_ema_diff : -0.662488
volume_ema1 : 295255.35800671
volume_ema2 : 874801.0986396
15m
ema9 : 0.0860434
ema21 : 0.0857888
ema50 : 0.0859234
ema100 : 0.0866289
price_ema9_diff : 0.00670121
ema9_ema21_diff : 0.0029676
ema21_ema50_diff : -0.00156744
price_ema100_diff : -0.000103173
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.663058
adx : 0.164754
kc_percentage : 0.907644
kc_width_percentage : 0.023308
volume_ema_diff : -0.657843
volume_ema1 : 41921.59359277
volume_ema2 : 122521.75649489
5m
ema9 : 0.0863415
ema21 : 0.0860155
ema50 : 0.0857547
ema100 : 0.0857416
price_ema9_diff : 0.00322453
ema9_ema21_diff : 0.00379103
ema21_ema50_diff : 0.00304088
price_ema100_diff : 0.0102438
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666603
adx : 0.235648
kc_percentage : 1.04744
kc_width_percentage : 0.0123394
volume_ema_diff : -0.462671
volume_ema1 : 14044.252825612
volume_ema2 : 26137.174399461
btc_indicators
btc_indicators
5m_ema100:
```
114223
```
5m_price_ema100_diff:
```
0.00876136
```
5m_price:
```
115224
```
5m_correlation_with_coin:
```
0.070326
```
btc_indicators
15m_ema100:
```
113846
```
15m_price_ema100_diff:
```
0.0120997
```
15m_price:
```
115224
```
btc_indicators
1H_ema100:
```
114028
```
1H_price_ema100_diff:
```
0.010485
```
1H_price:
```
115224
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 11:35:16	06 Aug 2025 11:55:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08662	0.08704	0.086	1.48	0.01589

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 0.08662
Stop Loss: 0.08704
Take Profit: 0.086

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08704 - 0.08662 = 0.00042
Récompense (distance jusqu'au take profit):

E - TP = 0.08662 - 0.086 = 0.00062000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062000000000001 / 0.00042 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1666.0542	100	19234.0592	16.66

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 0.08662 = 1649.9

Donc, tu peux acheter 19047.62 avec un stoploss a 0.08704

Avec un position size USD de 1649.9$

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 0.00062000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 19047.62
Taille de position USD 1649.9
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.93 $

SL % Target	SL $ Target
0.48 %	8.08 $

PNL	PNL %
-8.08 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7042 %	145.23 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.086
            [entry_price] => 0.08662
            [stop_loss] => 0.087082
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.086
            [entry_price] => 0.08662
            [stop_loss] => 0.087124
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.086
            [entry_price] => 0.08662
            [stop_loss] => 0.087166
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.086
            [entry_price] => 0.08662
            [stop_loss] => 0.08725
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 12:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00061
            [rr_ratio] => 2.15
            [high] => 0.08723000
            [low] => 0.08531000
            [mfe_pct] => 1.51
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:35:16-04:00
            [end_at] => 2025-08-06T13:35:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.46
            [high] => 0.08752000
            [low] => 0.08531000
            [mfe_pct] => 1.51
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:35:16-04:00
            [end_at] => 2025-08-06T18:35:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08687000
            [high_after] => 0.08752000
            [low_before] => 0.08472000
            [low_after] => 0.08531000
            [is_new_high] => 
            [is_new_low] => 
        )

)