Trade

buy - SAHARA

Status
win
2025-08-10 17:32:38
52 minutes
PNL
1.06
Entry: 0.09401
Last: 0.09501000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0556
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
ML Trade Score: 140
ML Pullback Score: 9.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000444099592
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0949577
  4. ema21 - 0.0939433
  5. ema50 - 0.0920349
  6. ema100 - 0.0903628
  7. price_ema9_diff - -0.00998106
  8. ema9_ema21_diff - 0.0107987
  9. ema21_ema50_diff - 0.020735
  10. price_ema100_diff - 0.0403615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514787
  14. adx - 0.338631
  15. kc_percentage - 0.497924
  16. kc_width_percentage - 0.100663
  17. volume_ema_diff - -0.0708346
  18. volume_ema1 - 1545315.5741073
  19. volume_ema2 - 1663122.1781701
  20. ¸
  21. 15m
  22. ema9 - 0.0949237
  23. ema21 - 0.095181
  24. ema50 - 0.0947144
  25. ema100 - 0.0937927
  26. price_ema9_diff - -0.00962566
  27. ema9_ema21_diff - -0.00270326
  28. ema21_ema50_diff - 0.00492637
  29. price_ema100_diff - 0.00231583
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416569
  33. adx - 0.175335
  34. kc_percentage - 0.158354
  35. kc_width_percentage - 0.0364586
  36. volume_ema_diff - -0.488413
  37. volume_ema1 - 291183.19703142
  38. volume_ema2 - 569176.61953158
  39. ¸
  40. 5m
  41. ema9 - 0.0945001
  42. ema21 - 0.095019
  43. ema50 - 0.0953865
  44. ema100 - 0.0957114
  45. price_ema9_diff - -0.00518702
  46. ema9_ema21_diff - -0.00546037
  47. ema21_ema50_diff - -0.00385352
  48. price_ema100_diff - -0.0177763
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.317068
  52. adx - 0.275533
  53. kc_percentage - -0.0677642
  54. kc_width_percentage - 0.0183807
  55. volume_ema_diff - -0.458471
  56. volume_ema1 - 90966.581553743
  57. volume_ema2 - 167981.06963904
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118486
  62. 5m_price_ema100_diff: -0.00252382
  63. 5m_price: 118187
  64. 5m_correlation_with_coin: 0.185862
  65. btc_indicators
  66. 15m_ema100: 118020
  67. 15m_price_ema100_diff: 0.00141124
  68. 15m_price: 118187
  69. btc_indicators
  70. 1H_ema100: 116953
  71. 1H_price_ema100_diff: 0.0105451
  72. 1H_price: 118187
  73. ¸

Long Trade on SAHARA

The 10 Aug 2025 at 17:32:38

With 12009.3182 SAHARA at 0.09401$ per unit.

Position size of 1128.996 $

Take profit at 0.09501 (1.06 %) and Stop Loss at 0.09334 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 13.67 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-05-11 18:45:25 0.8448 36.67 3
LQTY 2025-07-09 23:39:30 0.8023 30 1
DRIFT 2025-06-29 11:55:26 0.8007 30 1
AWE 2025-07-02 16:55:40 0.797 40 1
TRX 2025-08-12 05:14:40 0.7954 40 1
ALICE 2025-04-14 20:00:47 0.7918 -100 1
HYPER 2025-05-27 11:46:03 0.7902 30 1
IMX 2025-04-22 17:11:12 0.7895 100 1
AVAX 2025-07-07 01:52:34 0.7874 -100 1
RENDER 2025-04-21 04:41:32 0.7871 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:32:38
10 Aug 2025
18:25:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09401 0.09334 0.09501 1.49 0.09082
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 0.09401
  • Stop Loss: 0.09334
  • Take Profit: 0.09501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09334 - 0.09401 = -0.00066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09401 - 0.09501 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1128.996 100 12009.3182 11.29
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 -0.00066999999999999

Taille de position = 8 / -0.00066999999999999 = -11940.3

Taille de position USD = -11940.3 x 0.09401 = -1122.51

Donc, tu peux acheter -11940.3 avec un stoploss a 0.09334

Avec un position size USD de -1122.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -1122.51
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.06 % 12.01 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
12.01 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.617 % 86.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09535
            [stop_loss] => 0.09334
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095685
            [stop_loss] => 0.09334
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09602
            [stop_loss] => 0.09334
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096355
            [stop_loss] => 0.09334
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09669
            [stop_loss] => 0.09334
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.097025
            [stop_loss] => 0.09334
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09736
            [stop_loss] => 0.09334
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.097695
            [stop_loss] => 0.09334
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09803
            [stop_loss] => 0.09334
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.098365
            [stop_loss] => 0.09334
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.09334
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00058
            [rr_ratio] => 4.14
            [high] => 0.09641000
            [low] => 0.09343000
            [mfe_pct] => 2.55
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:32:38-04:00
            [end_at] => 2025-08-10T19:32:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00806
            [max_drawdown] => 0.00058
            [rr_ratio] => 13.9
            [high] => 0.10207000
            [low] => 0.09343000
            [mfe_pct] => 8.57
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 13.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:32:38-04:00
            [end_at] => 2025-08-11T00:32:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09700000
            [high_after] => 0.10207000
            [low_before] => 0.09379000
            [low_after] => 0.09343000
            [is_new_high] => 1
            [is_new_low] => 
        )

)