Trade

buy - SAHARA

Status
loss
2025-08-10 02:50:43
49 minutes
PNL
-0.90
Entry: 0.09191
Last: 0.09108000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 4.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005538728935
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0922138
  4. ema21 - 0.091222
  5. ema50 - 0.0898897
  6. ema100 - 0.0885517
  7. price_ema9_diff - -0.00329525
  8. ema9_ema21_diff - 0.0108724
  9. ema21_ema50_diff - 0.0148216
  10. price_ema100_diff - 0.0379242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55545
  14. adx - 0.319349
  15. kc_percentage - 0.593616
  16. kc_width_percentage - 0.0723725
  17. volume_ema_diff - 0.675432
  18. volume_ema1 - 1157716.2505622
  19. volume_ema2 - 690995.31685613
  20. ¸
  21. 15m
  22. ema9 - 0.0930951
  23. ema21 - 0.0928765
  24. ema50 - 0.0919704
  25. ema100 - 0.0912255
  26. price_ema9_diff - -0.0127306
  27. ema9_ema21_diff - 0.00235343
  28. ema21_ema50_diff - 0.00985275
  29. price_ema100_diff - 0.0075028
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445614
  33. adx - 0.294921
  34. kc_percentage - 0.2559
  35. kc_width_percentage - 0.0447517
  36. volume_ema_diff - 0.106577
  37. volume_ema1 - 249704.46010786
  38. volume_ema2 - 225654.68252825
  39. ¸
  40. 5m
  41. ema9 - 0.0926709
  42. ema21 - 0.0931889
  43. ema50 - 0.093125
  44. ema100 - 0.0924303
  45. price_ema9_diff - -0.00821101
  46. ema9_ema21_diff - -0.00555849
  47. ema21_ema50_diff - 0.000685283
  48. price_ema100_diff - -0.00562925
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.360095
  52. adx - 0.248586
  53. kc_percentage - -0.0871425
  54. kc_width_percentage - 0.0232778
  55. volume_ema_diff - -0.293469
  56. volume_ema1 - 69819.255243222
  57. volume_ema2 - 98819.886831535
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117541
  62. 5m_price_ema100_diff: 0.00304274
  63. 5m_price: 117899
  64. 5m_correlation_with_coin: 0.033793
  65. btc_indicators
  66. 15m_ema100: 117095
  67. 15m_price_ema100_diff: 0.00685957
  68. 15m_price: 117899
  69. btc_indicators
  70. 1H_ema100: 116143
  71. 1H_price_ema100_diff: 0.0151161
  72. 1H_price: 117899
  73. ¸

Long Trade on SAHARA

The 10 Aug 2025 at 02:50:43

With 9629.1647 SAHARA at 0.09191$ per unit.

Position size of 885.0165 $

Take profit at 0.09316 (1.36 %) and Stop Loss at 0.09108 (0.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-22 21:03:39 0.9519 -10 3
IP 2025-07-17 16:24:27 0.9524 30 1
NEIROCTO 2025-07-09 20:29:32 0.9466 -100 1
AVAX 2025-08-04 15:23:14 0.9442 -100 1
PLUME 2025-07-02 14:59:20 0.9432 -100 1
BID 2025-06-09 10:01:56 0.9426 30 1
LQTY 2025-08-11 03:14:50 0.942 -100 2
HYPE 2025-05-22 16:20:26 0.9423 30 1
BR 2025-05-03 12:49:56 0.9404 30 1
SAHARA 2025-06-29 01:55:48 0.9402 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:50:43
10 Aug 2025
03:40:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09191 0.09108 0.09316 1.51 0.09054
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 0.09191
  • Stop Loss: 0.09108
  • Take Profit: 0.09316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09108 - 0.09191 = -0.00083000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09191 - 0.09316 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00083000000000001 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
885.0165 100 9629.1647 8.85
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 -0.00083000000000001

Taille de position = 8 / -0.00083000000000001 = -9638.55

Taille de position USD = -9638.55 x 0.09191 = -885.88

Donc, tu peux acheter -9638.55 avec un stoploss a 0.09108

Avec un position size USD de -885.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -885.88
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.36 % 12.04 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
-7.99 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6429 % 181.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09316
            [entry_price] => 0.09191
            [stop_loss] => 0.090997
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09316
            [entry_price] => 0.09191
            [stop_loss] => 0.090914
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09316
            [entry_price] => 0.09191
            [stop_loss] => 0.090831
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09316
            [entry_price] => 0.09191
            [stop_loss] => 0.090665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00165
            [rr_ratio] => 1.52
            [high] => 0.09441000
            [low] => 0.09026000
            [mfe_pct] => 2.72
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:50:43-04:00
            [end_at] => 2025-08-10T04:50:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00919
            [max_drawdown] => 0.00165
            [rr_ratio] => 5.57
            [high] => 0.10110000
            [low] => 0.09026000
            [mfe_pct] => 10
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:50:43-04:00
            [end_at] => 2025-08-10T09:50:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09612000
            [high_after] => 0.09441000
            [low_before] => 0.09171000
            [low_after] => 0.09026000
            [is_new_high] => 
            [is_new_low] => 
        )

)