Trade

sell - SAHARA

Status
win
2025-08-18 00:35:06
1 hour
PNL
1.33
Entry: 0.09124
Last: 0.09003000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2364
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005369378457
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0920096
  4. ema21 - 0.0929593
  5. ema50 - 0.0931159
  6. ema100 - 0.0932402
  7. price_ema9_diff - -0.00836504
  8. ema9_ema21_diff - -0.0102165
  9. ema21_ema50_diff - -0.001681
  10. price_ema100_diff - -0.0214531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392938
  14. adx - 0.250608
  15. kc_percentage - 0.215114
  16. kc_width_percentage - 0.0648785
  17. volume_ema_diff - 0.799334
  18. volume_ema1 - 652518.79636518
  19. volume_ema2 - 362644.59649437
  20. ¸
  21. 15m
  22. ema9 - 0.090315
  23. ema21 - 0.0911638
  24. ema50 - 0.0925008
  25. ema100 - 0.0930841
  26. price_ema9_diff - 0.0102409
  27. ema9_ema21_diff - -0.00931078
  28. ema21_ema50_diff - -0.0144531
  29. price_ema100_diff - -0.0198119
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476168
  33. adx - 0.447036
  34. kc_percentage - 0.540153
  35. kc_width_percentage - 0.04032
  36. volume_ema_diff - 0.551785
  37. volume_ema1 - 204949.15083769
  38. volume_ema2 - 132073.08755117
  39. ¸
  40. 5m
  41. ema9 - 0.0901975
  42. ema21 - 0.08993
  43. ema50 - 0.0907167
  44. ema100 - 0.091795
  45. price_ema9_diff - 0.011557
  46. ema9_ema21_diff - 0.00297462
  47. ema21_ema50_diff - -0.00867156
  48. price_ema100_diff - -0.00604627
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.626009
  52. adx - 0.410173
  53. kc_percentage - 1.09698
  54. kc_width_percentage - 0.0242499
  55. volume_ema_diff - 0.00234503
  56. volume_ema1 - 63886.783054855
  57. volume_ema2 - 63737.316630368
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116444
  62. 5m_price_ema100_diff: -0.00889868
  63. 5m_price: 115408
  64. 5m_correlation_with_coin: 0.486046
  65. btc_indicators
  66. 15m_ema100: 117250
  67. 15m_price_ema100_diff: -0.015713
  68. 15m_price: 115408
  69. btc_indicators
  70. 1H_ema100: 118525
  71. 1H_price_ema100_diff: -0.0263019
  72. 1H_price: 115408
  73. ¸

Short Trade on SAHARA

The 18 Aug 2025 at 00:35:06

With 9932.8691 SAHARA at 0.09124$ per unit.

Position size of 906.275 $

Take profit at 0.09003 (1.33 %) and Stop Loss at 0.09205 (0.89 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-07-03 00:21:52 0.9634 -100 1
GALA 2025-08-18 00:40:21 0.9592 30 1
POL 2025-06-12 23:27:07 0.9482 -100 3
CROSS 2025-08-18 00:59:19 0.9504 30 1
TRUMP 2025-07-04 05:01:05 0.9502 -100 1
PENGU 2025-08-18 00:19:06 0.9486 -100 1
DOG 2025-05-29 17:18:33 0.9403 -100 2
DOG 2025-06-21 12:29:50 0.9382 30 1
PAXG 2025-04-06 21:31:38 0.9403 -100 1
RENDER 2025-06-04 17:50:35 0.9401 30 1
EIGEN 2025-06-12 23:19:00 0.9386 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
00:35:06
18 Aug 2025
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09124 0.09205 0.09003 1.49 0.09088
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 0.09124
  • Stop Loss: 0.09205
  • Take Profit: 0.09003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09205 - 0.09124 = 0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09124 - 0.09003 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.00081000000000001 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
906.275 100 9932.8691 9.06
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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.09124 = 901.14

Donc, tu peux acheter 9876.54 avec un stoploss a 0.09205

Avec un position size USD de 901.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 901.14
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.33 % 12.02 $
SL % Target SL $ Target
0.89 % 8.05 $
PNL PNL %
12.02 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08962
            [stop_loss] => 0.09205
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089215
            [stop_loss] => 0.09205
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08881
            [stop_loss] => 0.09205
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09102000
            [low] => 0.08910000
            [mfe_pct] => 2.35
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T00:35:06-04:00
            [end_at] => 2025-08-18T02:35:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09102000
            [low] => 0.08849000
            [mfe_pct] => 3.01
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T00:35:06-04:00
            [end_at] => 2025-08-18T07:35:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09353000
            [high_after] => 0.09102000
            [low_before] => 0.08779000
            [low_after] => 0.08849000
            [is_new_high] => 
            [is_new_low] => 
        )

)