Trade

sell - SAHARA

Status
loss
2025-08-14 22:49:35
1 hour
PNL
-0.35
Entry: 0.08822
Last: 0.08853000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.49
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002050470358
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0877683
  4. ema21 - 0.0892701
  5. ema50 - 0.0918089
  6. ema100 - 0.0936222
  7. price_ema9_diff - 0.00514602
  8. ema9_ema21_diff - -0.0168227
  9. ema21_ema50_diff - -0.027653
  10. price_ema100_diff - -0.0577026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397847
  14. adx - 0.535238
  15. kc_percentage - 0.340466
  16. kc_width_percentage - 0.0653094
  17. volume_ema_diff - -0.777065
  18. volume_ema1 - 156861.78644721
  19. volume_ema2 - 703621.44513281
  20. ¸
  21. 15m
  22. ema9 - 0.0878141
  23. ema21 - 0.0876037
  24. ema50 - 0.0881399
  25. ema100 - 0.0898463
  26. price_ema9_diff - 0.00462162
  27. ema9_ema21_diff - 0.00240232
  28. ema21_ema50_diff - -0.0060846
  29. price_ema100_diff - -0.0181014
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.616096
  33. adx - 0.218524
  34. kc_percentage - 0.865432
  35. kc_width_percentage - 0.0189372
  36. volume_ema_diff - -0.752448
  37. volume_ema1 - 23179.443467133
  38. volume_ema2 - 93634.686116227
  39. ¸
  40. 5m
  41. ema9 - 0.0880103
  42. ema21 - 0.0877899
  43. ema50 - 0.0875637
  44. ema100 - 0.0873721
  45. price_ema9_diff - 0.00238195
  46. ema9_ema21_diff - 0.00251109
  47. ema21_ema50_diff - 0.00258262
  48. price_ema100_diff - 0.00970341
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.646966
  52. adx - 0.243188
  53. kc_percentage - 1.04045
  54. kc_width_percentage - 0.00874
  55. volume_ema_diff - -0.412585
  56. volume_ema1 - 6945.1896662715
  57. volume_ema2 - 11823.324171109
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118243
  62. 5m_price_ema100_diff: 0.00433913
  63. 5m_price: 118756
  64. 5m_correlation_with_coin: 0.444199
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00690992
  68. 15m_price: 118756
  69. btc_indicators
  70. 1H_ema100: 119932
  71. 1H_price_ema100_diff: -0.00980301
  72. 1H_price: 118756
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-08-14 22:45:46 0.9666 30 1
GRASS 2025-08-14 22:46:53 0.9647 -100 1
RESOLV 2025-08-14 22:49:20 0.951 40 1
LUCE 2025-04-25 02:58:08 0.9369 30 2
RPL 2025-08-14 22:46:20 0.9438 30 1
ORCA 2025-08-18 13:34:57 0.9355 -30 2
ESPORTS 2025-08-14 22:49:58 0.9399 -100 1
GMX 2025-08-14 22:43:44 0.9338 -100 1
MAGIC 2025-08-14 22:53:21 0.9315 -100 1
IOTA 2025-08-14 22:52:32 0.9311 -100 1
BTC 2025-08-14 22:40:34 0.9245 -100 1
LUMIA 2025-05-07 22:49:38 0.9214 -100 1

📌 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 0.09087
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] => 
        )

)