Trade

buy - SAHARA

Status
loss
2025-08-23 03:55:06
2 hours
PNL
-0.49
Entry: 0.09183
Last: 0.09138000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4864
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002976590303
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0924509
  4. ema21 - 0.0914355
  5. ema50 - 0.0898008
  6. ema100 - 0.0890377
  7. price_ema9_diff - -0.00671669
  8. ema9_ema21_diff - 0.0111056
  9. ema21_ema50_diff - 0.0182029
  10. price_ema100_diff - 0.0313601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544922
  14. adx - 0.250588
  15. kc_percentage - 0.555413
  16. kc_width_percentage - 0.0593892
  17. volume_ema_diff - 0.976548
  18. volume_ema1 - 1073493.7005629
  19. volume_ema2 - 543115.3187927
  20. ¸
  21. 15m
  22. ema9 - 0.092536
  23. ema21 - 0.0925737
  24. ema50 - 0.092257
  25. ema100 - 0.0910301
  26. price_ema9_diff - -0.00763038
  27. ema9_ema21_diff - -0.000406469
  28. ema21_ema50_diff - 0.00343194
  29. price_ema100_diff - 0.00878716
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409918
  33. adx - 0.210371
  34. kc_percentage - 0.182909
  35. kc_width_percentage - 0.0254529
  36. volume_ema_diff - 1.64495
  37. volume_ema1 - 493319.22880674
  38. volume_ema2 - 186513.25030702
  39. ¸
  40. 5m
  41. ema9 - 0.0922101
  42. ema21 - 0.0925012
  43. ema50 - 0.0925641
  44. ema100 - 0.0928378
  45. price_ema9_diff - -0.0041222
  46. ema9_ema21_diff - -0.00314768
  47. ema21_ema50_diff - -0.000678736
  48. price_ema100_diff - -0.0108555
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336482
  52. adx - 0.33776
  53. kc_percentage - -0.0620199
  54. kc_width_percentage - 0.0128325
  55. volume_ema_diff - 0.0252687
  56. volume_ema1 - 98143.570600219
  57. volume_ema2 - 95724.726217531
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116030
  62. 5m_price_ema100_diff: -0.0022755
  63. 5m_price: 115766
  64. 5m_correlation_with_coin: 0.630156
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00289867
  68. 15m_price: 115773
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.011408
  72. 1H_price: 115766
  73. ¸

Long Trade on SAHARA

The 23 Aug 2025 at 03:55:06

With 17917.5929 SAHARA at 0.09183$ per unit.

Position size of 1645.3726 $

Take profit at 0.0925 (0.73 %) and Stop Loss at 0.09138 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-23 03:52:32 0.9203 30 2
OM 2025-08-23 03:55:23 0.9095 -35 2
IMX 2025-08-23 03:57:29 0.9069 30 1
TAO 2025-08-23 03:28:02 0.902 -100 1
STRK 2025-08-23 03:13:44 0.8967 -100 2
ACH 2025-08-23 03:43:44 0.894 -35 2
SSV 2025-08-23 03:58:02 0.8929 40 1
XCN 2025-06-26 00:46:02 0.8905 60 1
MANA 2025-08-23 03:51:22 0.8886 -100 2

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:55:06
23 Aug 2025
06:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09183 0.09138 0.0925 1.49 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 0.09183
  • Stop Loss: 0.09138
  • Take Profit: 0.0925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09138 - 0.09183 = -0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09183 - 0.0925 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1645.3726 100 17917.5929 16.45
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 -0.00044999999999999

Taille de position = 8 / -0.00044999999999999 = -17777.78

Taille de position USD = -17777.78 x 0.09183 = -1632.53

Donc, tu peux acheter -17777.78 avec un stoploss a 0.09138

Avec un position size USD de -1632.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1632.53
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
-8.06 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0925
            [entry_price] => 0.09183
            [stop_loss] => 0.091335
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0925
            [entry_price] => 0.09183
            [stop_loss] => 0.09129
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0925
            [entry_price] => 0.09183
            [stop_loss] => 0.091245
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0925
            [entry_price] => 0.09183
            [stop_loss] => 0.091155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.61
            [high] => 0.09236000
            [low] => 0.09150000
            [mfe_pct] => 0.58
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:55:06-04:00
            [end_at] => 2025-08-23T05:55:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.5
            [high] => 0.09236000
            [low] => 0.09076000
            [mfe_pct] => 0.58
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:55:06-04:00
            [end_at] => 2025-08-23T10:55:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09358000
            [high_after] => 0.09236000
            [low_before] => 0.09087000
            [low_after] => 0.09095000
            [is_new_high] => 
            [is_new_low] => 
        )

)