Trade

buy - SAHARA

Status
loss
2025-08-17 14:46:41
8 minutes
PNL
-0.52
Entry: 0.09474
Last: 0.09425000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.41
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000327184501
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0949827
  4. ema21 - 0.0942688
  5. ema50 - 0.0934766
  6. ema100 - 0.093364
  7. price_ema9_diff - -0.00255585
  8. ema9_ema21_diff - 0.00757297
  9. ema21_ema50_diff - 0.00847464
  10. price_ema100_diff - 0.014737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563273
  14. adx - 0.295708
  15. kc_percentage - 0.595717
  16. kc_width_percentage - 0.0466344
  17. volume_ema_diff - 0.153433
  18. volume_ema1 - 348198.34709416
  19. volume_ema2 - 301879.86874985
  20. ¸
  21. 15m
  22. ema9 - 0.0953085
  23. ema21 - 0.0953362
  24. ema50 - 0.0947937
  25. ema100 - 0.0942072
  26. price_ema9_diff - -0.00596563
  27. ema9_ema21_diff - -0.000290197
  28. ema21_ema50_diff - 0.00572331
  29. price_ema100_diff - 0.00565493
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453099
  33. adx - 0.260357
  34. kc_percentage - 0.26909
  35. kc_width_percentage - 0.027872
  36. volume_ema_diff - -0.477245
  37. volume_ema1 - 40015.800321413
  38. volume_ema2 - 76547.997004228
  39. ¸
  40. 5m
  41. ema9 - 0.0950236
  42. ema21 - 0.0953582
  43. ema50 - 0.0954566
  44. ema100 - 0.0952761
  45. price_ema9_diff - -0.0029847
  46. ema9_ema21_diff - -0.00350973
  47. ema21_ema50_diff - -0.00103015
  48. price_ema100_diff - -0.0056269
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.359189
  52. adx - 0.181069
  53. kc_percentage - -0.00292707
  54. kc_width_percentage - 0.0126162
  55. volume_ema_diff - -0.701798
  56. volume_ema1 - 9126.2531351431
  57. volume_ema2 - 30604.32244655
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118024
  62. 5m_price_ema100_diff: -0.00212545
  63. 5m_price: 117774
  64. 5m_correlation_with_coin: 0.126537
  65. btc_indicators
  66. 15m_ema100: 117898
  67. 15m_price_ema100_diff: -0.0010569
  68. 15m_price: 117774
  69. btc_indicators
  70. 1H_ema100: 118573
  71. 1H_price_ema100_diff: -0.0067432
  72. 1H_price: 117774
  73. ¸

Long Trade on SAHARA

The 17 Aug 2025 at 14:46:41

With 16300.6906 SAHARA at 0.09474$ per unit.

Position size of 1544.3274 $

Take profit at 0.09548 (0.78 %) and Stop Loss at 0.09425 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-06 13:11:43 0.9575 -100 4
KAS 2025-07-06 19:41:11 0.9532 30 1
MEW 2025-03-26 11:25:36 0.9562 -60 1
BRETT 2025-05-18 13:56:50 0.9553 -100 3
ZEREBRO 2025-05-18 14:13:18 0.9542 -100 1
MYRO 2025-05-18 14:11:23 0.9531 -100 1
JASMY 2025-05-22 07:07:49 0.9528 40 1
DOT 2025-04-20 03:20:31 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:46:41
17 Aug 2025
14:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09474 0.09425 0.09548 1.51 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 0.09474
  • Stop Loss: 0.09425
  • Take Profit: 0.09548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09425 - 0.09474 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09474 - 0.09548 = -0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073999999999999 / -0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1544.3274 100 16300.6906 15.44
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.09474 = -1546.78

Donc, tu peux acheter -16326.53 avec un stoploss a 0.09425

Avec un position size USD de -1546.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00073999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1546.78
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.78 % 12.06 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3194 % 255.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09548
            [entry_price] => 0.09474
            [stop_loss] => 0.094201
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09548
            [entry_price] => 0.09474
            [stop_loss] => 0.094152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09548
            [entry_price] => 0.09474
            [stop_loss] => 0.094103
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09548
            [entry_price] => 0.09474
            [stop_loss] => 0.094005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.3
            [high] => 0.09511000
            [low] => 0.09349000
            [mfe_pct] => 0.39
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:46:41-04:00
            [end_at] => 2025-08-17T16:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.14
            [high] => 0.09511000
            [low] => 0.09203000
            [mfe_pct] => 0.39
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:46:41-04:00
            [end_at] => 2025-08-17T21:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09781000
            [high_after] => 0.09511000
            [low_before] => 0.09465000
            [low_after] => 0.09253000
            [is_new_high] => 
            [is_new_low] => 
        )

)