Long Trade on SAHARA

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Long Trade on SAHARA 10 Aug 2025 at 11:07:10

Take profit at 0.09719 (3.12 %) and Stop Loss at 0.09229 (2.08 %)

Long Trade on SAHARA

The 10 Aug 2025 at 11:07:10

With 4075.8698 SAHARA at 0.09425$ per unit.

Position size of 384.1507 $

Take profit at 0.09719 (3.12 %) and Stop Loss at 0.09229 (2.08 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 2.27

Prediction Score: -0.4375

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.194079

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001308514159

Details

score: 2.04
1H
ema9 : 0.094492
ema21 : 0.0929811
ema50 : 0.0911402
ema100 : 0.0895098
price_ema9_diff : -0.00256167
ema9_ema21_diff : 0.0162494
ema21_ema50_diff : 0.0201991
price_ema100_diff : 0.0529572
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539343
adx : 0.337383
kc_percentage : 0.602099
kc_width_percentage : 0.122003
volume_ema_diff : 1.51947
volume_ema1 : 4209189.9164344
volume_ema2 : 1670663.6037019
15m
ema9 : 0.0967181
ema21 : 0.0954767
ema50 : 0.093868
ema100 : 0.0925785
price_ema9_diff : -0.0255193
ema9_ema21_diff : 0.0130026
ema21_ema50_diff : 0.0171379
price_ema100_diff : 0.0180539
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474656
adx : 0.303466
kc_percentage : 0.342242
kc_width_percentage : 0.0885565
volume_ema_diff : 0.590703
volume_ema1 : 1488289.1608636
volume_ema2 : 935616.68343253
5m
ema9 : 0.0965891
ema21 : 0.0970945
ema50 : 0.09585
ema100 : 0.0944661
price_ema9_diff : -0.0242172
ema9_ema21_diff : -0.00520558
ema21_ema50_diff : 0.0129843
price_ema100_diff : -0.00228807
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361557
adx : 0.364358
kc_percentage : -0.038268
kc_width_percentage : 0.0564612
volume_ema_diff : 0.0769837
volume_ema1 : 533925.14926886
volume_ema2 : 495759.69220614
btc_indicators
btc_indicators
5m_ema100:
```
118352
```
5m_price_ema100_diff:
```
0.00451753
```
5m_price:
```
118887
```
5m_correlation_with_coin:
```
0.194079
```
btc_indicators
15m_ema100:
```
117712
```
15m_price_ema100_diff:
```
0.0099752
```
15m_price:
```
118887
```
btc_indicators
1H_ema100:
```
116552
```
1H_price_ema100_diff:
```
0.0200265
```
1H_price:
```
118887
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 11:07:10	10 Aug 2025 19:40:00	8 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09425	0.09229	0.09719	1.5	0.01524

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 0.09425
Stop Loss: 0.09229
Take Profit: 0.09719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09229 - 0.09425 = -0.00196
Récompense (distance jusqu'au take profit):

E - TP = 0.09425 - 0.09719 = -0.00294
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00294 / -0.00196 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
384.1507	100	4075.8698	3.84

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 -0.00196

Taille de position = 8 / -0.00196 = -4081.63

Taille de position USD = -4081.63 x 0.09425 = -384.69

Donc, tu peux acheter -4081.63 avec un stoploss a 0.09229

Avec un position size USD de -384.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4081.63 x -0.00196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4081.63 x -0.00294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4081.63
Taille de position USD -384.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.12 %	11.98 $

SL % Target	SL $ Target
2.08 %	7.99 $

PNL	PNL %
11.98 $	3.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1883 %	57.14 %	25

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.99
            [high] => 0.09536000
            [low] => 0.09313000
            [mfe_pct] => 1.18
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T11:07:10-04:00
            [end_at] => 2025-08-10T13:07:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00112
            [rr_ratio] => 2.46
            [high] => 0.09700000
            [low] => 0.09313000
            [mfe_pct] => 2.92
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T11:07:10-04:00
            [end_at] => 2025-08-10T18:07:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10178000
            [high_after] => 0.09700000
            [low_before] => 0.09095000
            [low_after] => 0.09313000
            [is_new_high] => 
            [is_new_low] => 
        )

)