Trade

sell - SAHARA

Status
win
2025-08-18 08:44:38
30 minutes
PNL
0.79
Entry: 0.09089
Last: 0.09017000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.6611
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.52
ML Trade Score: 100
ML Pullback Score: 9.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003204940165
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0903721
  4. ema21 - 0.0913352
  5. ema50 - 0.0921792
  6. ema100 - 0.0923948
  7. price_ema9_diff - 0.00573055
  8. ema9_ema21_diff - -0.0105448
  9. ema21_ema50_diff - -0.00915625
  10. price_ema100_diff - -0.0162866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447185
  14. adx - 0.286713
  15. kc_percentage - 0.429084
  16. kc_width_percentage - 0.058939
  17. volume_ema_diff - 0.248215
  18. volume_ema1 - 448488.3451721
  19. volume_ema2 - 359303.74374639
  20. ¸
  21. 15m
  22. ema9 - 0.0900671
  23. ema21 - 0.0899796
  24. ema50 - 0.0906035
  25. ema100 - 0.0917735
  26. price_ema9_diff - 0.0091357
  27. ema9_ema21_diff - 0.000972221
  28. ema21_ema50_diff - -0.00688547
  29. price_ema100_diff - -0.00962802
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.525065
  33. adx - 0.164878
  34. kc_percentage - 0.92176
  35. kc_width_percentage - 0.0238578
  36. volume_ema_diff - 0.14646
  37. volume_ema1 - 123686.40544819
  38. volume_ema2 - 107885.48482197
  39. ¸
  40. 5m
  41. ema9 - 0.0903327
  42. ema21 - 0.09015
  43. ema50 - 0.0899809
  44. ema100 - 0.090015
  45. price_ema9_diff - 0.0061687
  46. ema9_ema21_diff - 0.00202629
  47. ema21_ema50_diff - 0.00187982
  48. price_ema100_diff - 0.00971959
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.654844
  52. adx - 0.123138
  53. kc_percentage - 1.05095
  54. kc_width_percentage - 0.0145662
  55. volume_ema_diff - -0.208501
  56. volume_ema1 - 32351.023704798
  57. volume_ema2 - 40873.136512748
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115136
  62. 5m_price_ema100_diff: 0.00124781
  63. 5m_price: 115280
  64. 5m_correlation_with_coin: 0.497538
  65. btc_indicators
  66. 15m_ema100: 116298
  67. 15m_price_ema100_diff: -0.00952117
  68. 15m_price: 115191
  69. btc_indicators
  70. 1H_ema100: 117813
  71. 1H_price_ema100_diff: -0.0214998
  72. 1H_price: 115280
  73. ¸

Short Trade on SAHARA

The 18 Aug 2025 at 08:44:38

With 16640.9763 SAHARA at 0.09089$ per unit.

Position size of 1512.4983 $

Take profit at 0.09017 (0.79 %) and Stop Loss at 0.09137 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-18 08:40:20 0.9706 -40 3
GALA 2025-08-18 08:38:49 0.976 -100 1
APE 2025-08-18 08:34:06 0.9715 -100 2
JTO 2025-08-18 08:41:07 0.9706 -100 1
DYDX 2025-08-18 08:38:58 0.9705 -100 1
LTC 2025-08-18 08:59:41 0.9694 -100 1
BIO 2025-08-15 20:55:45 0.9672 30 2
JASMY 2025-08-15 21:13:32 0.9675 40 1
IN 2025-08-15 21:17:12 0.9663 -100 1
MANA 2025-08-18 08:51:19 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:44:38
18 Aug 2025
09:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09089 0.09137 0.09017 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 0.09089
  • Stop Loss: 0.09137
  • Take Profit: 0.09017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09137 - 0.09089 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09089 - 0.09017 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1512.4983 100 16640.9763 15.12
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.09089 = 1514.83

Donc, tu peux acheter 16666.67 avec un stoploss a 0.09137

Avec un position size USD de 1514.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1514.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.98 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
11.98 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055 % 10.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08993
            [stop_loss] => 0.09137
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08969
            [stop_loss] => 0.09137
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08945
            [stop_loss] => 0.09137
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08921
            [stop_loss] => 0.09137
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08897
            [stop_loss] => 0.09137
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08873
            [stop_loss] => 0.09137
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08849
            [stop_loss] => 0.09137
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 40.2
            [high] => 0.09094000
            [low] => 0.08888000
            [mfe_pct] => 2.21
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 40.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:44:38-04:00
            [end_at] => 2025-08-18T10:44:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 6.1
            [high] => 0.09130000
            [low] => 0.08839000
            [mfe_pct] => 2.75
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:44:38-04:00
            [end_at] => 2025-08-18T15:44:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09102000
            [high_after] => 0.09130000
            [low_before] => 0.08849000
            [low_after] => 0.08839000
            [is_new_high] => 
            [is_new_low] => 1
        )

)