Trade

buy - SAHARA

Status
loss
2025-08-09 10:17:49
1 hour
PNL
-0.49
Entry: 0.08948
Last: 0.08904000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0667
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.78
ML Trade Score: -70
ML Pullback Score: 3.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002918997103
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0899564
  4. ema21 - 0.0893719
  5. ema50 - 0.0887229
  6. ema100 - 0.0889871
  7. price_ema9_diff - -0.005297
  8. ema9_ema21_diff - 0.00654049
  9. ema21_ema50_diff - 0.00731527
  10. price_ema100_diff - 0.00553802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522476
  14. adx - 0.262481
  15. kc_percentage - 0.515329
  16. kc_width_percentage - 0.0483989
  17. volume_ema_diff - -0.241746
  18. volume_ema1 - 479071.89517467
  19. volume_ema2 - 631810.02426106
  20. ¸
  21. 15m
  22. ema9 - 0.090171
  23. ema21 - 0.090342
  24. ema50 - 0.0899104
  25. ema100 - 0.0892969
  26. price_ema9_diff - -0.00766331
  27. ema9_ema21_diff - -0.00189296
  28. ema21_ema50_diff - 0.00480021
  29. price_ema100_diff - 0.00205005
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.377521
  33. adx - 0.303502
  34. kc_percentage - 0.0650674
  35. kc_width_percentage - 0.0222583
  36. volume_ema_diff - 0.403165
  37. volume_ema1 - 182973.03835456
  38. volume_ema2 - 130400.1539171
  39. ¸
  40. 5m
  41. ema9 - 0.089772
  42. ema21 - 0.0902012
  43. ema50 - 0.0904404
  44. ema100 - 0.0903683
  45. price_ema9_diff - -0.00325326
  46. ema9_ema21_diff - -0.0047585
  47. ema21_ema50_diff - -0.00264402
  48. price_ema100_diff - -0.0098303
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.294281
  52. adx - 0.311997
  53. kc_percentage - -0.0711198
  54. kc_width_percentage - 0.0136865
  55. volume_ema_diff - 0.517672
  56. volume_ema1 - 80592.845571897
  57. volume_ema2 - 53102.926411139
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117002
  62. 5m_price_ema100_diff: -0.000679813
  63. 5m_price: 116922
  64. 5m_correlation_with_coin: 0.169063
  65. btc_indicators
  66. 15m_ema100: 116825
  67. 15m_price_ema100_diff: 0.000831518
  68. 15m_price: 116922
  69. btc_indicators
  70. 1H_ema100: 115974
  71. 1H_price_ema100_diff: 0.00817519
  72. 1H_price: 116922
  73. ¸

Long Trade on SAHARA

The 09 Aug 2025 at 10:17:49

With 18271.1155 SAHARA at 0.08948$ per unit.

Position size of 1634.8994 $

Take profit at 0.09014 (0.74 %) and Stop Loss at 0.08904 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.73 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-22 18:59:53 0.9602 30 1
TIA 2025-08-09 10:06:48 0.96 30 1
XTZ 2025-08-22 19:06:58 0.9584 50 1
MELANIA 2025-08-22 19:04:06 0.9571 40 1
FARTCOIN 2025-08-09 10:09:49 0.957 30 1
CFX 2025-07-29 10:37:34 0.9569 -100 1
PEPE 2025-08-09 10:06:09 0.9559 40 1
ETHFI 2025-08-09 10:00:53 0.9535 -35 2
MOVE 2025-08-08 00:58:15 0.9536 -100 1
HOUSE 2025-08-20 21:25:01 0.9533 30 1
SAFE 2025-05-06 05:07:19 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:17:49
09 Aug 2025
11:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08948 0.08904 0.09014 1.5 0.09089
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 0.08948
  • Stop Loss: 0.08904
  • Take Profit: 0.09014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08904 - 0.08948 = -0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08948 - 0.09014 = -0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065999999999999 / -0.00044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1634.8994 100 18271.1155 16.35
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 -0.00044000000000001

Taille de position = 8 / -0.00044000000000001 = -18181.82

Taille de position USD = -18181.82 x 0.08948 = -1626.91

Donc, tu peux acheter -18181.82 avec un stoploss a 0.08904

Avec un position size USD de -1626.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1626.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.06 $
SL % Target SL $ Target
0.49 % 8.04 $
PNL PNL %
-8.04 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57 % 115.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09014
            [entry_price] => 0.08948
            [stop_loss] => 0.088996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09014
            [entry_price] => 0.08948
            [stop_loss] => 0.088952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 11:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09014
            [entry_price] => 0.08948
            [stop_loss] => 0.088908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 11:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09014
            [entry_price] => 0.08948
            [stop_loss] => 0.08882
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 11:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 1.84
            [high] => 0.09042000
            [low] => 0.08897000
            [mfe_pct] => 1.05
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:17:49-04:00
            [end_at] => 2025-08-09T12:17:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 3.73
            [high] => 0.09138000
            [low] => 0.08897000
            [mfe_pct] => 2.12
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:17:49-04:00
            [end_at] => 2025-08-09T17:17:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09134000
            [high_after] => 0.09112000
            [low_before] => 0.08894000
            [low_after] => 0.08897000
            [is_new_high] => 
            [is_new_low] => 
        )

)