Trade

buy - SAHARA

Status
loss
2025-08-10 17:13:22
21 minutes
PNL
-0.74
Entry: 0.09429
Last: 0.09359000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0667
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
ML Trade Score: -80
ML Pullback Score: 7.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004674043408
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0950137
  4. ema21 - 0.0939687
  5. ema50 - 0.0920459
  6. ema100 - 0.0903683
  7. price_ema9_diff - -0.00761763
  8. ema9_ema21_diff - 0.0111208
  9. ema21_ema50_diff - 0.0208898
  10. price_ema100_diff - 0.0433961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522017
  14. adx - 0.338805
  15. kc_percentage - 0.524725
  16. kc_width_percentage - 0.100237
  17. volume_ema_diff - -0.148154
  18. volume_ema1 - 1402401.155094
  19. volume_ema2 - 1646308.7171097
  20. ¸
  21. 15m
  22. ema9 - 0.0954301
  23. ema21 - 0.0954266
  24. ema50 - 0.0947707
  25. ema100 - 0.093764
  26. price_ema9_diff - -0.0119476
  27. ema9_ema21_diff - 3.70034E-5
  28. ema21_ema50_diff - 0.0069204
  29. price_ema100_diff - 0.00560957
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428168
  33. adx - 0.187217
  34. kc_percentage - 0.199124
  35. kc_width_percentage - 0.040539
  36. volume_ema_diff - -0.226757
  37. volume_ema1 - 463976.75675737
  38. volume_ema2 - 600040.04315176
  39. ¸
  40. 5m
  41. ema9 - 0.0950018
  42. ema21 - 0.0954218
  43. ema50 - 0.095516
  44. ema100 - 0.095243
  45. price_ema9_diff - -0.00749325
  46. ema9_ema21_diff - -0.00440074
  47. ema21_ema50_diff - -0.000986639
  48. price_ema100_diff - -0.0100063
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305398
  52. adx - 0.236053
  53. kc_percentage - -0.100292
  54. kc_width_percentage - 0.0196937
  55. volume_ema_diff - 0.368609
  56. volume_ema1 - 191797.71502499
  57. volume_ema2 - 140140.54894097
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118513
  62. 5m_price_ema100_diff: -0.00219352
  63. 5m_price: 118254
  64. 5m_correlation_with_coin: 0.160872
  65. btc_indicators
  66. 15m_ema100: 118010
  67. 15m_price_ema100_diff: 0.0020661
  68. 15m_price: 118254
  69. btc_indicators
  70. 1H_ema100: 116955
  71. 1H_price_ema100_diff: 0.0111049
  72. 1H_price: 118254
  73. ¸

Long Trade on SAHARA

The 10 Aug 2025 at 17:13:22

With 11410.5345 SAHARA at 0.09429$ per unit.

Position size of 1075.8993 $

Take profit at 0.09534 (1.11 %) and Stop Loss at 0.09359 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-04-01 19:09:28 0.8148 45 2
RENDER 2025-04-21 04:41:32 0.8132 30 1
LUMIA 2025-07-11 17:46:20 0.8125 -100 1
A 2025-08-13 13:34:43 0.811 30 1
DRIFT 2025-06-29 11:30:28 0.7968 60 2
SLERF 2025-07-11 18:18:46 0.7983 -100 1
X 2025-05-11 18:39:33 0.7961 50 1
GAS 2025-05-11 17:47:42 0.7951 -85 2
VINE 2025-04-12 19:12:46 0.7939 60 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:13:22
10 Aug 2025
17:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09429 0.09359 0.09534 1.5 0.09067
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 0.09429
  • Stop Loss: 0.09359
  • Take Profit: 0.09534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09359 - 0.09429 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09429 - 0.09534 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1075.8993 100 11410.5345 10.76
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.09429 = -1077.6

Donc, tu peux acheter -11428.57 avec un stoploss a 0.09359

Avec un position size USD de -1077.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1077.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 11.98 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9121 % 122.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09534
            [entry_price] => 0.09429
            [stop_loss] => 0.09352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09534
            [entry_price] => 0.09429
            [stop_loss] => 0.09345
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09534
            [entry_price] => 0.09429
            [stop_loss] => 0.09338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09534
            [entry_price] => 0.09429
            [stop_loss] => 0.09324
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 18:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00086
            [rr_ratio] => 2.47
            [high] => 0.09641000
            [low] => 0.09343000
            [mfe_pct] => 2.25
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:13:22-04:00
            [end_at] => 2025-08-10T19:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00778
            [max_drawdown] => 0.00086
            [rr_ratio] => 9.05
            [high] => 0.10207000
            [low] => 0.09343000
            [mfe_pct] => 8.25
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 9.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:13:22-04:00
            [end_at] => 2025-08-11T00:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09700000
            [high_after] => 0.10207000
            [low_before] => 0.09362000
            [low_after] => 0.09343000
            [is_new_high] => 1
            [is_new_low] => 
        )

)