Long Trade on SAHARA

Previous Trade Next Trade

Long Trade on SAHARA 10 Aug 2025 at 17:01:56

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.75

Prediction Score: 0.8583

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.51

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.132872

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0004178409272

Details

score: 2.01
1H
ema9 : 0.0951297
ema21 : 0.0940214
ema50 : 0.0920686
ema100 : 0.0903798
price_ema9_diff : -0.00273079
ema9_ema21_diff : 0.0117875
ema21_ema50_diff : 0.0212103
price_ema100_diff : 0.0496808
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537658
adx : 0.344516
kc_percentage : 0.583498
kc_width_percentage : 0.0957454
volume_ema_diff : -0.325214
volume_ema1 : 1085768.3014806
volume_ema2 : 1609057.7931552
15m
ema9 : 0.0955461
ema21 : 0.0954793
ema50 : 0.0947935
ema100 : 0.0937755
price_ema9_diff : -0.00707681
ema9_ema21_diff : 0.000699667
ema21_ema50_diff : 0.00723503
price_ema100_diff : 0.0116714
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462893
adx : 0.183556
kc_percentage : 0.318982
kc_width_percentage : 0.0364121
volume_ema_diff : -0.738189
volume_ema1 : 147343.90314403
volume_ema2 : 562789.11919725
5m
ema9 : 0.0954638
ema21 : 0.0956908
ema50 : 0.0956331
ema100 : 0.0952956
price_ema9_diff : -0.00622017
ema9_ema21_diff : -0.00237267
ema21_ema50_diff : 0.000603757
price_ema100_diff : -0.00446625
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.328611
adx : 0.191643
kc_percentage : -0.0146002
kc_width_percentage : 0.0166827
volume_ema_diff : -0.538112
volume_ema1 : 53371.642862893
volume_ema2 : 115551.16038027
btc_indicators
btc_indicators
5m_ema100:
```
118554
```
5m_price_ema100_diff:
```
-0.00244823
```
5m_price:
```
118264
```
5m_correlation_with_coin:
```
0.132872
```
btc_indicators
15m_ema100:
```
118010
```
15m_price_ema100_diff:
```
0.00215165
```
15m_price:
```
118264
```
btc_indicators
1H_ema100:
```
116955
```
1H_price_ema100_diff:
```
0.0111912
```
1H_price:
```
118264
```

Market Structure

Market Structure Score: 0

📌 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	0.02338

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] => 
        )

)