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Short Trade on SAHARA

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Short Trade on SAHARA 24 Aug 2025 at 09:33:21

Take profit at 0.08713 (0.62 %) and Stop Loss at 0.08803 (0.41 %)

Short Trade on SAHARA

The 24 Aug 2025 at 09:33:21

With 22187.2437 SAHARA at 0.08767$ per unit.

Position size of 1945.1557 $

Take profit at 0.08713 (0.62 %) and Stop Loss at 0.08803 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.94
Prediction Score: 2.6775
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.323764

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002403783635
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.087521
  4. ema21 : 0.0885744
  5. ema50 : 0.089329
  6. ema100 : 0.0892695
  7. price_ema9_diff : 0.00170198
  8. ema9_ema21_diff : -0.0118934
  9. ema21_ema50_diff : -0.00844683
  10. price_ema100_diff : -0.0179186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.394751
  14. adx : 0.338114
  15. kc_percentage : 0.253234
  16. kc_width_percentage : 0.0386736
  17. volume_ema_diff : 0.0747565
  18. volume_ema1 : 362218.12997255
  19. volume_ema2 : 337023.41995909
    20. ¸
  20. 15m
  21. ema9 : 0.0871096
  22. ema21 : 0.0871319
  23. ema50 : 0.0878733
  24. ema100 : 0.0888505
  25. price_ema9_diff : 0.00643216
  26. ema9_ema21_diff : -0.000255184
  27. ema21_ema50_diff : -0.00843716
  28. price_ema100_diff : -0.0132869
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57967
  32. adx : 0.345561
  33. kc_percentage : 0.806783
  34. kc_width_percentage : 0.0206485
  35. volume_ema_diff : 0.564659
  36. volume_ema1 : 123554.89935054
  37. volume_ema2 : 78966.015402543
    38. ¸
  38. 5m
  39. ema9 : 0.0872326
  40. ema21 : 0.0870149
  41. ema50 : 0.0869726
  42. ema100 : 0.087175
  43. price_ema9_diff : 0.00501381
  44. ema9_ema21_diff : 0.00250158
  45. ema21_ema50_diff : 0.000487002
  46. price_ema100_diff : 0.00567822
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.706544
  50. adx : 0.268904
  51. kc_percentage : 1.16319
  52. kc_width_percentage : 0.0110855
  53. volume_ema_diff : 1.23361
  54. volume_ema1 : 81485.023668169
  55. volume_ema2 : 36481.156019393
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114805
  59. 5m_price_ema100_diff: 
    -0.0011206
  60. 5m_price: 
    114676
  61. 5m_correlation_with_coin: 
    0.323764
  62. btc_indicators
  63. 15m_ema100: 
    114968
  64. 15m_price_ema100_diff: 
    -0.00254131
  65. 15m_price: 
    114676
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.000722381
  69. 1H_price: 
    114676
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:33:21		 24 Aug 2025
10:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08767 0.08803 0.08713 1.5 0.02305
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 0.08767
  • Stop Loss: 0.08803
  • Take Profit: 0.08713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08803 - 0.08767 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08767 - 0.08713 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1945.1557 100 22187.2437 19.45
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.08767 = 1948.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.08803

Avec un position size USD de 1948.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1948.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.98 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
11.98 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0342 % 8.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08695
            [stop_loss] => 0.08803
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08677
            [stop_loss] => 0.08803
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08659
            [stop_loss] => 0.08803
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08641
            [stop_loss] => 0.08803
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08623
            [stop_loss] => 0.08803
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08605
            [stop_loss] => 0.08803
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08587
            [stop_loss] => 0.08803
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08569
            [stop_loss] => 0.08803
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08551
            [stop_loss] => 0.08803
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08533
            [stop_loss] => 0.08803
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08515
            [stop_loss] => 0.08803
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00017
            [rr_ratio] => 4.41
            [high] => 0.08784000
            [low] => 0.08692000
            [mfe_pct] => 0.86
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:33:21-04:00
            [end_at] => 2025-08-24T11:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.68
            [high] => 0.09031000
            [low] => 0.08587000
            [mfe_pct] => 2.05
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:33:21-04:00
            [end_at] => 2025-08-24T16:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08779000
            [high_after] => 0.09031000
            [low_before] => 0.08618000
            [low_after] => 0.08632000
            [is_new_high] => 
            [is_new_low] => 
        )

)