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Trade

sell - SAHARA

Status
loss
2025-08-12 08:35:07
19 minutes
PNL
-0.80
Entry: 0.09343
Last: 0.09418000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1083
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005020889628
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0931353
  4. ema21 - 0.093939
  5. ema50 - 0.0941769
  6. ema100 - 0.0929573
  7. price_ema9_diff - 0.00316385
  8. ema9_ema21_diff - -0.00855525
  9. ema21_ema50_diff - -0.00252674
  10. price_ema100_diff - 0.00508442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469823
  14. adx - 0.117764
  15. kc_percentage - 0.438314
  16. kc_width_percentage - 0.0797563
  17. volume_ema_diff - 0.0234963
  18. volume_ema1 - 1470399.0726188
  19. volume_ema2 - 1436643.1803272
    20. ¸
  20. 15m
  21. ema9 - 0.0922157
  22. ema21 - 0.0924615
  23. ema50 - 0.0932134
  24. ema100 - 0.0940138
  25. price_ema9_diff - 0.0131673
  26. ema9_ema21_diff - -0.00265775
  27. ema21_ema50_diff - -0.00806674
  28. price_ema100_diff - -0.00621059
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561766
  32. adx - 0.179013
  33. kc_percentage - 0.769473
  34. kc_width_percentage - 0.0396545
  35. volume_ema_diff - 0.875363
  36. volume_ema1 - 662493.88885156
  37. volume_ema2 - 353261.67619182
    38. ¸
  38. 5m
  39. ema9 - 0.0922889
  40. ema21 - 0.0921266
  41. ema50 - 0.0923033
  42. ema100 - 0.0927388
  43. price_ema9_diff - 0.012364
  44. ema9_ema21_diff - 0.00176157
  45. ema21_ema50_diff - -0.00191469
  46. price_ema100_diff - 0.00745316
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671125
  50. adx - 0.176921
  51. kc_percentage - 1.11329
  52. kc_width_percentage - 0.022726
  53. volume_ema_diff - 1.33052
  54. volume_ema1 - 323452.50775423
  55. volume_ema2 - 138789.3791092
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118633
  59. 5m_price_ema100_diff: 0.00184652
  60. 5m_price: 118852
  61. 5m_correlation_with_coin: 0.650839
  62. btc_indicators
  63. 15m_ema100: 119097
  64. 15m_price_ema100_diff: -0.00186608
  65. 15m_price: 118875
  66. btc_indicators
  67. 1H_ema100: 118494
  68. 1H_price_ema100_diff: 0.00302461
  69. 1H_price: 118852
    70. ¸

Short Trade on SAHARA

The 12 Aug 2025 at 08:35:07

With 10622.2875 SAHARA at 0.09343$ per unit.

Position size of 992.4403 $

Take profit at 0.0923 (1.21 %) and Stop Loss at 0.09418 (0.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 19:09:08 0.8371 -100 1
LQTY 2025-07-05 17:25:44 0.8359 -100 1
TSTBSC 2025-03-26 17:54:55 0.8329 90 1
CRV 2025-08-05 16:33:37 0.8148 30 1
LINK 2025-06-09 02:52:06 0.8115 30 2
VIRTUAL 2025-06-09 02:58:31 0.8125 40 1
KAITO 2025-06-04 20:45:58 0.803 -100 3
TAI 2025-06-09 02:51:28 0.8026 30 1
MOVE 2025-04-14 18:51:59 0.8005 100 1
FIS 2025-08-01 02:19:05 0.7985 -100 1
EIGEN 2025-06-09 02:50:26 0.7952 50 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:35:07		 12 Aug 2025
08:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09343 0.09418 0.0923 1.51 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 0.09343
  • Stop Loss: 0.09418
  • Take Profit: 0.0923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09418 - 0.09343 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09343 - 0.0923 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
992.4403 100 10622.2875 9.92
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.09343 = 996.59

Donc, tu peux acheter 10666.67 avec un stoploss a 0.09418

Avec un position size USD de 996.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 996.59
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
-7.97 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.263 % 157.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0923
            [entry_price] => 0.09343
            [stop_loss] => 0.094255
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0923
            [entry_price] => 0.09343
            [stop_loss] => 0.09433
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0923
            [entry_price] => 0.09343
            [stop_loss] => 0.094405
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0923
            [entry_price] => 0.09343
            [stop_loss] => 0.094555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.13
            [high] => 0.09528000
            [low] => 0.09319000
            [mfe_pct] => 0.26
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:35:07-04:00
            [end_at] => 2025-08-12T10:35:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.003
            [rr_ratio] => 0.08
            [high] => 0.09643000
            [low] => 0.09319000
            [mfe_pct] => 0.26
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:35:07-04:00
            [end_at] => 2025-08-12T15:35:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09380000
            [high_after] => 0.09643000
            [low_before] => 0.09101000
            [low_after] => 0.09319000
            [is_new_high] => 
            [is_new_low] => 
        )

)