Trade

sell - SAHARA

Status
win
2025-08-18 06:38:45
21 minutes
PNL
0.78
Entry: 0.09072
Last: 0.09001000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9615
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
ML Trade Score: 80
ML Pullback Score: 6.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003155844353
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0904273
  4. ema21 - 0.0915747
  5. ema50 - 0.0923644
  6. ema100 - 0.0926089
  7. price_ema9_diff - 0.00323675
  8. ema9_ema21_diff - -0.0125296
  9. ema21_ema50_diff - -0.00854984
  10. price_ema100_diff - -0.0203973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427654
  14. adx - 0.286132
  15. kc_percentage - 0.355874
  16. kc_width_percentage - 0.0602216
  17. volume_ema_diff - -0.136895
  18. volume_ema1 - 298445.24804556
  19. volume_ema2 - 345781.00678616
  20. ¸
  21. 15m
  22. ema9 - 0.0898414
  23. ema21 - 0.0898504
  24. ema50 - 0.0907957
  25. ema100 - 0.0920471
  26. price_ema9_diff - 0.0097794
  27. ema9_ema21_diff - -0.000100831
  28. ema21_ema50_diff - -0.0104114
  29. price_ema100_diff - -0.0144181
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562666
  33. adx - 0.266177
  34. kc_percentage - 0.870711
  35. kc_width_percentage - 0.0264449
  36. volume_ema_diff - -0.402306
  37. volume_ema1 - 56473.121413519
  38. volume_ema2 - 94485.133677763
  39. ¸
  40. 5m
  41. ema9 - 0.090144
  42. ema21 - 0.0898353
  43. ema50 - 0.0897093
  44. ema100 - 0.0898597
  45. price_ema9_diff - 0.00638951
  46. ema9_ema21_diff - 0.00343618
  47. ema21_ema50_diff - 0.00140393
  48. price_ema100_diff - 0.00957346
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.713881
  52. adx - 0.277859
  53. kc_percentage - 1.19444
  54. kc_width_percentage - 0.0138014
  55. volume_ema_diff - -0.518379
  56. volume_ema1 - 12846.87956862
  57. volume_ema2 - 26674.302937923
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115244
  62. 5m_price_ema100_diff: -0.00129122
  63. 5m_price: 115095
  64. 5m_correlation_with_coin: 0.570642
  65. btc_indicators
  66. 15m_ema100: 116519
  67. 15m_price_ema100_diff: -0.0121934
  68. 15m_price: 115099
  69. btc_indicators
  70. 1H_ema100: 117939
  71. 1H_price_ema100_diff: -0.0241153
  72. 1H_price: 115095
  73. ¸

Short Trade on SAHARA

The 18 Aug 2025 at 06:38:45

With 16899.8618 SAHARA at 0.09072$ per unit.

Position size of 1533.1555 $

Take profit at 0.09001 (0.78 %) and Stop Loss at 0.09119 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-18 06:44:42 0.9791 30 1
COMP 2025-08-18 06:45:19 0.9753 30 1
CETUS 2025-05-26 17:14:20 0.9733 -100 2
WIF 2025-08-15 19:01:57 0.9734 80 1
1000000MOG 2025-08-15 19:02:57 0.9732 80 1
SOL 2025-08-15 18:58:09 0.9724 90 1
BTC 2025-07-25 06:51:15 0.9709 -100 1
CAKE 2025-06-05 23:48:23 0.9709 -100 1
BNB 2025-06-06 00:00:08 0.9699 50 2
SUSHI 2025-08-15 18:58:44 0.97 60 1
S 2025-04-21 21:22:50 0.9695 -100 1
PNUT 2025-04-02 05:11:53 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
06:38:45
18 Aug 2025
07:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09072 0.09119 0.09001 1.51 0.09082
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 0.09072
  • Stop Loss: 0.09119
  • Take Profit: 0.09001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09119 - 0.09072 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09072 - 0.09001 = 0.00070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070999999999999 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1533.1555 100 16899.8618 15.33
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.09072 = 1544.17

Donc, tu peux acheter 17021.28 avec un stoploss a 0.09119

Avec un position size USD de 1544.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00070999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1544.17
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08978
            [stop_loss] => 0.09119
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089545
            [stop_loss] => 0.09119
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08931
            [stop_loss] => 0.09119
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.089075
            [stop_loss] => 0.09119
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08884
            [stop_loss] => 0.09119
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 15
            [high] => 0.09081000
            [low] => 0.08937000
            [mfe_pct] => 1.49
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T06:38:45-04:00
            [end_at] => 2025-08-18T08:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00058000000000001
            [rr_ratio] => 4.02
            [high] => 0.09130000
            [low] => 0.08839000
            [mfe_pct] => 2.57
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T06:38:45-04:00
            [end_at] => 2025-08-18T13:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09072000
            [high_after] => 0.09102000
            [low_before] => 0.08849000
            [low_after] => 0.08868000
            [is_new_high] => 
            [is_new_low] => 
        )

)