Trade

buy - SAHARA

Status
loss
2025-08-14 01:09:32
28 seconds
PNL
-0.39
Entry: 0.09631
Last: 0.09593000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4308
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002512308948
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0965071
  4. ema21 - 0.0962169
  5. ema50 - 0.0957409
  6. ema100 - 0.0950964
  7. price_ema9_diff - -0.00204284
  8. ema9_ema21_diff - 0.00301614
  9. ema21_ema50_diff - 0.00497169
  10. price_ema100_diff - 0.0127613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513868
  14. adx - 0.128917
  15. kc_percentage - 0.515871
  16. kc_width_percentage - 0.0465535
  17. volume_ema_diff - -0.676414
  18. volume_ema1 - 236330.48162085
  19. volume_ema2 - 730349.49359302
  20. ¸
  21. 15m
  22. ema9 - 0.0968119
  23. ema21 - 0.0967141
  24. ema50 - 0.0964398
  25. ema100 - 0.0961906
  26. price_ema9_diff - -0.00518458
  27. ema9_ema21_diff - 0.00101114
  28. ema21_ema50_diff - 0.00284422
  29. price_ema100_diff - 0.00124069
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455274
  33. adx - 0.172378
  34. kc_percentage - 0.282382
  35. kc_width_percentage - 0.0198281
  36. volume_ema_diff - -0.484945
  37. volume_ema1 - 48872.603000146
  38. volume_ema2 - 94888.214743921
  39. ¸
  40. 5m
  41. ema9 - 0.0966436
  42. ema21 - 0.09684
  43. ema50 - 0.0967699
  44. ema100 - 0.0966068
  45. price_ema9_diff - -0.00345223
  46. ema9_ema21_diff - -0.00202847
  47. ema21_ema50_diff - 0.000725097
  48. price_ema100_diff - -0.00307232
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.345519
  52. adx - 0.25919
  53. kc_percentage - -0.0344995
  54. kc_width_percentage - 0.0102161
  55. volume_ema_diff - -0.425093
  56. volume_ema1 - 15227.30247087
  57. volume_ema2 - 26486.59334025
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123357
  62. 5m_price_ema100_diff: -0.00232699
  63. 5m_price: 123070
  64. 5m_correlation_with_coin: 0.324739
  65. btc_indicators
  66. 15m_ema100: 121986
  67. 15m_price_ema100_diff: 0.00888222
  68. 15m_price: 123070
  69. btc_indicators
  70. 1H_ema100: 120100
  71. 1H_price_ema100_diff: 0.0247256
  72. 1H_price: 123070
  73. ¸

Long Trade on SAHARA

The 14 Aug 2025 at 01:09:32

With 21228.8116 SAHARA at 0.09631$ per unit.

Position size of 2044.5468 $

Take profit at 0.09688 (0.59 %) and Stop Loss at 0.09593 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-05 03:34:29 0.8324 -100 1
PYTH 2025-08-14 01:14:40 0.8223 -100 1
MOVE 2025-08-14 01:06:22 0.776 -100 2
APE 2025-08-14 01:12:15 0.7711 -100 1
1MBABYDOGE 2025-08-14 01:16:26 0.7687 -100 1
ADA 2025-04-19 23:40:16 0.7651 50 1
FRAG 2025-07-26 00:07:20 0.7615 -100 1
ANIME 2025-05-18 07:01:52 0.7573 30 1
SYRUP 2025-06-28 21:16:19 0.7542 -100 2
SYRUP 2025-07-24 06:39:50 0.7518 70 1
TURBO 2025-08-14 01:13:56 0.7521 -100 1
SEI 2025-08-08 01:07:33 0.7517 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:09:32
14 Aug 2025
01:10:00
28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09631 0.09593 0.09688 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 0.09631
  • Stop Loss: 0.09593
  • Take Profit: 0.09688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09593 - 0.09631 = -0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09631 - 0.09688 = -0.00056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056999999999999 / -0.00038000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2044.5468 100 21228.8116 20.45
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 -0.00038000000000001

Taille de position = 8 / -0.00038000000000001 = -21052.63

Taille de position USD = -21052.63 x 0.09631 = -2027.58

Donc, tu peux acheter -21052.63 avec un stoploss a 0.09593

Avec un position size USD de -2027.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -2027.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.1 $
SL % Target SL $ Target
0.39 % 8.07 $
PNL PNL %
-8.07 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5399 % 136.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09688
            [entry_price] => 0.09631
            [stop_loss] => 0.095892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09688
            [entry_price] => 0.09631
            [stop_loss] => 0.095854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09688
            [entry_price] => 0.09631
            [stop_loss] => 0.095816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09688
            [entry_price] => 0.09631
            [stop_loss] => 0.09574
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0027
            [rr_ratio] => 0
            [high] => 0.09631000
            [low] => 0.09361000
            [mfe_pct] => 0
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:09:32-04:00
            [end_at] => 2025-08-14T03:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00423
            [rr_ratio] => 0
            [high] => 0.09631000
            [low] => 0.09208000
            [mfe_pct] => 0
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:09:32-04:00
            [end_at] => 2025-08-14T08:09:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09793000
            [high_after] => 0.09631000
            [low_before] => 0.09537000
            [low_after] => 0.09208000
            [is_new_high] => 
            [is_new_low] => 
        )

)