Trade

buy - SAHARA

Status
loss
2025-08-10 02:57:20
42 minutes
PNL
-0.87
Entry: 0.0917
Last: 0.09090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5458
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 4.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005307249232
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0921718
  4. ema21 - 0.0912029
  5. ema50 - 0.0898815
  6. ema100 - 0.0885475
  7. price_ema9_diff - -0.00511944
  8. ema9_ema21_diff - 0.0106235
  9. ema21_ema50_diff - 0.0147022
  10. price_ema100_diff - 0.0356014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544127
  14. adx - 0.318849
  15. kc_percentage - 0.564857
  16. kc_width_percentage - 0.0727564
  17. volume_ema_diff - 0.74603
  18. volume_ema1 - 1219110.4785222
  19. volume_ema2 - 698218.16720437
  20. ¸
  21. 15m
  22. ema9 - 0.0930951
  23. ema21 - 0.0928765
  24. ema50 - 0.0919704
  25. ema100 - 0.0912255
  26. price_ema9_diff - -0.0149863
  27. ema9_ema21_diff - 0.00235343
  28. ema21_ema50_diff - 0.00985275
  29. price_ema100_diff - 0.00520081
  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 - 0.204844
  35. kc_width_percentage - 0.0448542
  36. volume_ema_diff - 0.106577
  37. volume_ema1 - 249704.46010786
  38. volume_ema2 - 225654.68252825
  39. ¸
  40. 5m
  41. ema9 - 0.0924751
  42. ema21 - 0.0930527
  43. ema50 - 0.0930664
  44. ema100 - 0.092398
  45. price_ema9_diff - -0.00838212
  46. ema9_ema21_diff - -0.00620705
  47. ema21_ema50_diff - -0.000147548
  48. price_ema100_diff - -0.00755498
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344668
  52. adx - 0.261176
  53. kc_percentage - -0.157079
  54. kc_width_percentage - 0.0220012
  55. volume_ema_diff - -0.127243
  56. volume_ema1 - 89151.26626437
  57. volume_ema2 - 102149.09561101
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117554
  62. 5m_price_ema100_diff: 0.00422688
  63. 5m_price: 118051
  64. 5m_correlation_with_coin: 0.035311
  65. btc_indicators
  66. 15m_ema100: 117095
  67. 15m_price_ema100_diff: 0.00685957
  68. 15m_price: 117899
  69. btc_indicators
  70. 1H_ema100: 116146
  71. 1H_price_ema100_diff: 0.0164036
  72. 1H_price: 118051
  73. ¸

Long Trade on SAHARA

The 10 Aug 2025 at 02:57:20

With 10049.1481 SAHARA at 0.0917$ per unit.

Position size of 921.5069 $

Take profit at 0.09289 (1.3 %) and Stop Loss at 0.0909 (0.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-22 21:09:21 0.9528 35 2
AVAX 2025-08-04 15:23:14 0.9497 -100 1
IP 2025-07-17 16:24:27 0.9495 30 1
PLUME 2025-07-02 14:59:20 0.9451 -100 1
NEIROCTO 2025-07-09 20:29:32 0.945 -100 1
DUCK 2025-07-31 15:14:56 0.9431 -100 1
BID 2025-06-09 10:03:51 0.9423 30 2
LQTY 2025-08-11 03:14:50 0.9416 -100 2
HYPE 2025-05-22 16:20:26 0.9415 30 1
SEI 2025-08-04 15:08:59 0.9404 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:57:20
10 Aug 2025
03:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0917 0.0909 0.09289 1.49 0.0881
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 0.0917
  • Stop Loss: 0.0909
  • Take Profit: 0.09289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0909 - 0.0917 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0917 - 0.09289 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00080000000000001 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
921.5069 100 10049.1481 9.22
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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.0917 = -917

Donc, tu peux acheter -10000 avec un stoploss a 0.0909

Avec un position size USD de -917$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -10000
  • Taille de position USD -917
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
1.3 % 11.96 $
SL % Target SL $ Target
0.87 % 8.04 $
PNL PNL %
-8.04 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4177 % 162.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09289
            [entry_price] => 0.0917
            [stop_loss] => 0.09082
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09289
            [entry_price] => 0.0917
            [stop_loss] => 0.09074
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09289
            [entry_price] => 0.0917
            [stop_loss] => 0.09066
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09289
            [entry_price] => 0.0917
            [stop_loss] => 0.0905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.00144
            [rr_ratio] => 1.88
            [high] => 0.09441000
            [low] => 0.09026000
            [mfe_pct] => 2.96
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:57:20-04:00
            [end_at] => 2025-08-10T04:57:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01008
            [max_drawdown] => 0.00144
            [rr_ratio] => 7
            [high] => 0.10178000
            [low] => 0.09026000
            [mfe_pct] => 10.99
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:57:20-04:00
            [end_at] => 2025-08-10T09:57:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09612000
            [high_after] => 0.09441000
            [low_before] => 0.09165000
            [low_after] => 0.09026000
            [is_new_high] => 
            [is_new_low] => 
        )

)