Short Trade on SAHARA

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Short Trade on SAHARA 14 Aug 2025 at 22:49:35

Take profit at 0.08776 (0.52 %) and Stop Loss at 0.08853 (0.35 %)

Short Trade on SAHARA

The 14 Aug 2025 at 22:49:35

With 26010.2923 SAHARA at 0.08822$ per unit.

Position size of 2294.628 $

Take profit at 0.08776 (0.52 %) and Stop Loss at 0.08853 (0.35 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 0.49

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
1	0.47

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.444199

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002050470358

Details

score: 1.04
1H
ema9 : 0.0877683
ema21 : 0.0892701
ema50 : 0.0918089
ema100 : 0.0936222
price_ema9_diff : 0.00514602
ema9_ema21_diff : -0.0168227
ema21_ema50_diff : -0.027653
price_ema100_diff : -0.0577026
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.397847
adx : 0.535238
kc_percentage : 0.340466
kc_width_percentage : 0.0653094
volume_ema_diff : -0.777065
volume_ema1 : 156861.78644721
volume_ema2 : 703621.44513281
15m
ema9 : 0.0878141
ema21 : 0.0876037
ema50 : 0.0881399
ema100 : 0.0898463
price_ema9_diff : 0.00462162
ema9_ema21_diff : 0.00240232
ema21_ema50_diff : -0.0060846
price_ema100_diff : -0.0181014
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616096
adx : 0.218524
kc_percentage : 0.865432
kc_width_percentage : 0.0189372
volume_ema_diff : -0.752448
volume_ema1 : 23179.443467133
volume_ema2 : 93634.686116227
5m
ema9 : 0.0880103
ema21 : 0.0877899
ema50 : 0.0875637
ema100 : 0.0873721
price_ema9_diff : 0.00238195
ema9_ema21_diff : 0.00251109
ema21_ema50_diff : 0.00258262
price_ema100_diff : 0.00970341
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646966
adx : 0.243188
kc_percentage : 1.04045
kc_width_percentage : 0.00874
volume_ema_diff : -0.412585
volume_ema1 : 6945.1896662715
volume_ema2 : 11823.324171109
btc_indicators
btc_indicators
5m_ema100:
```
118243
```
5m_price_ema100_diff:
```
0.00433913
```
5m_price:
```
118756
```
5m_correlation_with_coin:
```
0.444199
```
btc_indicators
15m_ema100:
```
119582
```
15m_price_ema100_diff:
```
-0.00690992
```
15m_price:
```
118756
```
btc_indicators
1H_ema100:
```
119932
```
1H_price_ema100_diff:
```
-0.00980301
```
1H_price:
```
118756
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:49:35	15 Aug 2025 00:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08822	0.08853	0.08776	1.48	0.01525

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 0.08822
Stop Loss: 0.08853
Take Profit: 0.08776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08853 - 0.08822 = 0.00030999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08822 - 0.08776 = 0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00046 / 0.00030999999999999 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
2294.628	100	26010.2923	22.95

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 0.00030999999999999

Taille de position = 8 / 0.00030999999999999 = 25806.45

Taille de position USD = 25806.45 x 0.08822 = 2276.65

Donc, tu peux acheter 25806.45 avec un stoploss a 0.08853

Avec un position size USD de 2276.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 25806.45
Taille de position USD 2276.65
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.52 %	11.96 $

SL % Target	SL $ Target
0.35 %	8.06 $

PNL	PNL %
-8.06 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4421 %	125.81 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08776
            [entry_price] => 0.08822
            [stop_loss] => 0.088561
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08776
            [entry_price] => 0.08822
            [stop_loss] => 0.088592
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08776
            [entry_price] => 0.08822
            [stop_loss] => 0.088623
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08776
            [entry_price] => 0.08822
            [stop_loss] => 0.088685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.32
            [high] => 0.08954000
            [low] => 0.08780000
            [mfe_pct] => 0.48
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:49:35-04:00
            [end_at] => 2025-08-15T00:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00728
            [rr_ratio] => 0.06
            [high] => 0.09550000
            [low] => 0.08780000
            [mfe_pct] => 0.48
            [mae_pct] => 8.25
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:49:35-04:00
            [end_at] => 2025-08-15T05:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08828000
            [high_after] => 0.09482000
            [low_before] => 0.08665000
            [low_after] => 0.08780000
            [is_new_high] => 
            [is_new_low] => 
        )

)