Trade

buy - SAHARA

Status
loss
2025-08-17 14:33:19
21 minutes
PNL
-0.59
Entry: 0.09481
Last: 0.09425000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4227
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003753157853
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0949967
  4. ema21 - 0.0942752
  5. ema50 - 0.0934794
  6. ema100 - 0.0933654
  7. price_ema9_diff - -0.00196598
  8. ema9_ema21_diff - 0.00765346
  9. ema21_ema50_diff - 0.0085131
  10. price_ema100_diff - 0.0154717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569762
  14. adx - 0.295708
  15. kc_percentage - 0.610052
  16. kc_width_percentage - 0.0465999
  17. volume_ema_diff - 0.141899
  18. volume_ema1 - 344176.20386283
  19. volume_ema2 - 301406.67542851
  20. ¸
  21. 15m
  22. ema9 - 0.0954607
  23. ema21 - 0.0954003
  24. ema50 - 0.094789
  25. ema100 - 0.0941339
  26. price_ema9_diff - -0.00681663
  27. ema9_ema21_diff - 0.000632542
  28. ema21_ema50_diff - 0.00644882
  29. price_ema100_diff - 0.00718142
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458488
  33. adx - 0.278606
  34. kc_percentage - 0.28861
  35. kc_width_percentage - 0.0303694
  36. volume_ema_diff - -0.298509
  37. volume_ema1 - 55627.927964119
  38. volume_ema2 - 79299.610210337
  39. ¸
  40. 5m
  41. ema9 - 0.0952541
  42. ema21 - 0.0955475
  43. ema50 - 0.0955378
  44. ema100 - 0.095278
  45. price_ema9_diff - -0.0046632
  46. ema9_ema21_diff - -0.00307037
  47. ema21_ema50_diff - 0.000101518
  48. price_ema100_diff - -0.00491233
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.35966
  52. adx - 0.168995
  53. kc_percentage - -0.00298675
  54. kc_width_percentage - 0.0152118
  55. volume_ema_diff - -0.316315
  56. volume_ema1 - 22695.756530358
  57. volume_ema2 - 33196.242110324
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118033
  62. 5m_price_ema100_diff: -0.00221626
  63. 5m_price: 117771
  64. 5m_correlation_with_coin: 0.135674
  65. btc_indicators
  66. 15m_ema100: 117895
  67. 15m_price_ema100_diff: -0.00105137
  68. 15m_price: 117771
  69. btc_indicators
  70. 1H_ema100: 118573
  71. 1H_price_ema100_diff: -0.00676056
  72. 1H_price: 117771
  73. ¸

Long Trade on SAHARA

The 17 Aug 2025 at 14:33:19

With 14210.2558 SAHARA at 0.09481$ per unit.

Position size of 1347.2744 $

Take profit at 0.09565 (0.89 %) and Stop Loss at 0.09425 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-05-22 07:07:49 0.9639 40 1
KAS 2025-06-06 13:02:28 0.9581 -100 3
KAS 2025-07-21 12:21:02 0.9585 30 1
KAS 2025-07-06 19:41:11 0.9546 30 1
APE 2025-07-06 19:42:09 0.9548 -35 2
BRETT 2025-05-18 13:49:46 0.9558 -100 1
ZEREBRO 2025-05-18 14:06:47 0.9535 -100 1
EOS 2025-04-20 00:05:12 0.9532 -100 2
DOT 2025-04-20 03:20:31 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:33:19
17 Aug 2025
14:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09481 0.09425 0.09565 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 0.09481
  • Stop Loss: 0.09425
  • Take Profit: 0.09565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09425 - 0.09481 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09481 - 0.09565 = -0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1347.2744 100 14210.2558 13.47
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.09481 = -1354.43

Donc, tu peux acheter -14285.71 avec un stoploss a 0.09425

Avec un position size USD de -1354.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00083999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -1354.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.94 $
SL % Target SL $ Target
0.59 % 7.96 $
PNL PNL %
-7.96 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3923 % 235.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09565
            [entry_price] => 0.09481
            [stop_loss] => 0.094194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09565
            [entry_price] => 0.09481
            [stop_loss] => 0.094138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09565
            [entry_price] => 0.09481
            [stop_loss] => 0.094082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09565
            [entry_price] => 0.09481
            [stop_loss] => 0.09397
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.23
            [high] => 0.09511000
            [low] => 0.09349000
            [mfe_pct] => 0.32
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:33:19-04:00
            [end_at] => 2025-08-17T16:33:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.11
            [high] => 0.09511000
            [low] => 0.09206000
            [mfe_pct] => 0.32
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:33:19-04:00
            [end_at] => 2025-08-17T21:33:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09781000
            [high_after] => 0.09511000
            [low_before] => 0.09438000
            [low_after] => 0.09253000
            [is_new_high] => 
            [is_new_low] => 
        )

)