Trade

buy - SAHARA

Status
win
2025-08-10 11:07:10
8 hours
PNL
3.12
Entry: 0.09425
Last: 0.09719000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4375
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
ML Trade Score: 30
ML Pullback Score: 2.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001308514159
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.094492
  4. ema21 - 0.0929811
  5. ema50 - 0.0911402
  6. ema100 - 0.0895098
  7. price_ema9_diff - -0.00256167
  8. ema9_ema21_diff - 0.0162494
  9. ema21_ema50_diff - 0.0201991
  10. price_ema100_diff - 0.0529572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539343
  14. adx - 0.337383
  15. kc_percentage - 0.602099
  16. kc_width_percentage - 0.122003
  17. volume_ema_diff - 1.51947
  18. volume_ema1 - 4209189.9164344
  19. volume_ema2 - 1670663.6037019
  20. ¸
  21. 15m
  22. ema9 - 0.0967181
  23. ema21 - 0.0954767
  24. ema50 - 0.093868
  25. ema100 - 0.0925785
  26. price_ema9_diff - -0.0255193
  27. ema9_ema21_diff - 0.0130026
  28. ema21_ema50_diff - 0.0171379
  29. price_ema100_diff - 0.0180539
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474656
  33. adx - 0.303466
  34. kc_percentage - 0.342242
  35. kc_width_percentage - 0.0885565
  36. volume_ema_diff - 0.590703
  37. volume_ema1 - 1488289.1608636
  38. volume_ema2 - 935616.68343253
  39. ¸
  40. 5m
  41. ema9 - 0.0965891
  42. ema21 - 0.0970945
  43. ema50 - 0.09585
  44. ema100 - 0.0944661
  45. price_ema9_diff - -0.0242172
  46. ema9_ema21_diff - -0.00520558
  47. ema21_ema50_diff - 0.0129843
  48. price_ema100_diff - -0.00228807
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.361557
  52. adx - 0.364358
  53. kc_percentage - -0.038268
  54. kc_width_percentage - 0.0564612
  55. volume_ema_diff - 0.0769837
  56. volume_ema1 - 533925.14926886
  57. volume_ema2 - 495759.69220614
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118352
  62. 5m_price_ema100_diff: 0.00451753
  63. 5m_price: 118887
  64. 5m_correlation_with_coin: 0.194079
  65. btc_indicators
  66. 15m_ema100: 117712
  67. 15m_price_ema100_diff: 0.0099752
  68. 15m_price: 118887
  69. btc_indicators
  70. 1H_ema100: 116552
  71. 1H_price_ema100_diff: 0.0200265
  72. 1H_price: 118887
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-04-09 16:25:53 0.8653 -85 4
PENDLE 2025-08-10 23:09:09 0.8653 -100 2
BANK 2025-05-08 23:01:10 0.8583 30 2
BRETT 2025-03-25 22:39:43 0.8548 65 2
HBAR 2025-05-21 13:20:17 0.8504 -100 1
INJ 2025-07-26 17:13:54 0.8429 40 1
HAEDAL 2025-05-12 21:42:54 0.8428 -100 1
ZRC 2025-08-04 14:04:16 0.8428 -100 1

📌 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 0.08806
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] => 
        )

)