Trade

buy - SAHARA

Status
loss
2025-08-10 17:01:56
3 minutes
PNL
-0.66
Entry: 0.09487
Last: 0.09424000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8583
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 5.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004178409272
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0951297
  4. ema21 - 0.0940214
  5. ema50 - 0.0920686
  6. ema100 - 0.0903798
  7. price_ema9_diff - -0.00273079
  8. ema9_ema21_diff - 0.0117875
  9. ema21_ema50_diff - 0.0212103
  10. price_ema100_diff - 0.0496808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537658
  14. adx - 0.344516
  15. kc_percentage - 0.583498
  16. kc_width_percentage - 0.0957454
  17. volume_ema_diff - -0.325214
  18. volume_ema1 - 1085768.3014806
  19. volume_ema2 - 1609057.7931552
  20. ¸
  21. 15m
  22. ema9 - 0.0955461
  23. ema21 - 0.0954793
  24. ema50 - 0.0947935
  25. ema100 - 0.0937755
  26. price_ema9_diff - -0.00707681
  27. ema9_ema21_diff - 0.000699667
  28. ema21_ema50_diff - 0.00723503
  29. price_ema100_diff - 0.0116714
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462893
  33. adx - 0.183556
  34. kc_percentage - 0.318982
  35. kc_width_percentage - 0.0364121
  36. volume_ema_diff - -0.738189
  37. volume_ema1 - 147343.90314403
  38. volume_ema2 - 562789.11919725
  39. ¸
  40. 5m
  41. ema9 - 0.0954638
  42. ema21 - 0.0956908
  43. ema50 - 0.0956331
  44. ema100 - 0.0952956
  45. price_ema9_diff - -0.00622017
  46. ema9_ema21_diff - -0.00237267
  47. ema21_ema50_diff - 0.000603757
  48. price_ema100_diff - -0.00446625
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.328611
  52. adx - 0.191643
  53. kc_percentage - -0.0146002
  54. kc_width_percentage - 0.0166827
  55. volume_ema_diff - -0.538112
  56. volume_ema1 - 53371.642862893
  57. volume_ema2 - 115551.16038027
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118554
  62. 5m_price_ema100_diff: -0.00244823
  63. 5m_price: 118264
  64. 5m_correlation_with_coin: 0.132872
  65. btc_indicators
  66. 15m_ema100: 118010
  67. 15m_price_ema100_diff: 0.00215165
  68. 15m_price: 118264
  69. btc_indicators
  70. 1H_ema100: 116955
  71. 1H_price_ema100_diff: 0.0111912
  72. 1H_price: 118264
  73. ¸

Long Trade on SAHARA

The 10 Aug 2025 at 17:01:56

With 12764.0281 SAHARA at 0.09487$ per unit.

Position size of 1210.9233 $

Take profit at 0.09581 (0.99 %) and Stop Loss at 0.09424 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-07-11 17:40:17 0.8151 -100 2
WAL 2025-04-01 19:09:28 0.8041 45 2
DOGE 2025-04-26 04:50:28 0.8093 -100 1
AIXBT 2025-07-14 07:35:29 0.8071 30 1
A 2025-08-13 13:34:43 0.8041 30 1
DRIFT 2025-06-29 11:30:28 0.7957 60 2
GAS 2025-05-11 17:38:42 0.7948 -60 1
PUMPBTC 2025-07-11 00:54:47 0.7934 30 1
VINE 2025-04-12 18:52:23 0.7897 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:01:56
10 Aug 2025
17:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09487 0.09424 0.09581 1.49 0.08724
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 0.09487
  • Stop Loss: 0.09424
  • Take Profit: 0.09581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09424 - 0.09487 = -0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09487 - 0.09581 = -0.00094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094000000000001 / -0.00062999999999999 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1210.9233 100 12764.0281 12.11
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 -0.00062999999999999

Taille de position = 8 / -0.00062999999999999 = -12698.41

Taille de position USD = -12698.41 x 0.09487 = -1204.7

Donc, tu peux acheter -12698.41 avec un stoploss a 0.09424

Avec un position size USD de -1204.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -1204.7
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.04 $
PNL PNL %
-8.04 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7168 % 107.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09581
            [entry_price] => 0.09487
            [stop_loss] => 0.094177
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09581
            [entry_price] => 0.09487
            [stop_loss] => 0.094114
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09581
            [entry_price] => 0.09487
            [stop_loss] => 0.094051
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09581
            [entry_price] => 0.09487
            [stop_loss] => 0.093925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.94
            [high] => 0.09622000
            [low] => 0.09343000
            [mfe_pct] => 1.42
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:01:56-04:00
            [end_at] => 2025-08-10T19:01:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.00144
            [rr_ratio] => 5
            [high] => 0.10207000
            [low] => 0.09343000
            [mfe_pct] => 7.59
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:01:56-04:00
            [end_at] => 2025-08-11T00:01:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09700000
            [high_after] => 0.10207000
            [low_before] => 0.09357000
            [low_after] => 0.09343000
            [is_new_high] => 1
            [is_new_low] => 
        )

)