Trade

sell - SAHARA

Status
loss
2025-08-24 13:41:48
3 minutes
PNL
-0.48
Entry: 0.08789
Last: 0.08831000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8944
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 3.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002813722612
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.087362
  4. ema21 - 0.088142
  5. ema50 - 0.0890114
  6. ema100 - 0.0890925
  7. price_ema9_diff - 0.00604332
  8. ema9_ema21_diff - -0.00884993
  9. ema21_ema50_diff - -0.00976713
  10. price_ema100_diff - -0.0134975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452472
  14. adx - 0.317562
  15. kc_percentage - 0.446068
  16. kc_width_percentage - 0.0399836
  17. volume_ema_diff - -0.0680323
  18. volume_ema1 - 319110.70546388
  19. volume_ema2 - 342405.3561908
  20. ¸
  21. 15m
  22. ema9 - 0.087136
  23. ema21 - 0.0871474
  24. ema50 - 0.0875254
  25. ema100 - 0.0882897
  26. price_ema9_diff - 0.00865263
  27. ema9_ema21_diff - -0.000130871
  28. ema21_ema50_diff - -0.00431866
  29. price_ema100_diff - -0.00452715
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.511332
  33. adx - 0.195871
  34. kc_percentage - 0.923028
  35. kc_width_percentage - 0.0200776
  36. volume_ema_diff - -0.18668
  37. volume_ema1 - 65764.735644544
  38. volume_ema2 - 80859.700959257
  39. ¸
  40. 5m
  41. ema9 - 0.0873511
  42. ema21 - 0.087196
  43. ema50 - 0.0871454
  44. ema100 - 0.0870956
  45. price_ema9_diff - 0.00616933
  46. ema9_ema21_diff - 0.00177828
  47. ema21_ema50_diff - 0.000580618
  48. price_ema100_diff - 0.00912032
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.637483
  52. adx - 0.191802
  53. kc_percentage - 1.09933
  54. kc_width_percentage - 0.0130898
  55. volume_ema_diff - -0.409112
  56. volume_ema1 - 17079.671385744
  57. volume_ema2 - 28905.127702206
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114561
  62. 5m_price_ema100_diff: -0.00137484
  63. 5m_price: 114404
  64. 5m_correlation_with_coin: 0.415886
  65. btc_indicators
  66. 15m_ema100: 114807
  67. 15m_price_ema100_diff: -0.00419609
  68. 15m_price: 114326
  69. btc_indicators
  70. 1H_ema100: 114534
  71. 1H_price_ema100_diff: -0.00113429
  72. 1H_price: 114404
  73. ¸

Short Trade on SAHARA

The 24 Aug 2025 at 13:41:48

With 18954.7232 SAHARA at 0.08789$ per unit.

Position size of 1665.9306 $

Take profit at 0.08726 (0.72 %) and Stop Loss at 0.08831 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-08-24 13:49:34 0.9564 -100 1
NFP 2025-07-29 02:06:17 0.9511 -100 2
S 2025-06-21 01:39:01 0.9482 -45 4
ICP 2025-08-24 13:35:38 0.9499 -100 1
WCT 2025-05-31 20:47:25 0.9477 50 2
MOVE 2025-05-30 11:29:53 0.9464 40 1
SKL 2025-08-24 13:48:16 0.942 -100 1
MELANIA 2025-08-24 13:52:01 0.9419 -100 1
FLOKI 2025-07-29 02:22:04 0.9418 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:41:48
24 Aug 2025
13:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08789 0.08831 0.08726 1.5 0.088
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 0.08789
  • Stop Loss: 0.08831
  • Take Profit: 0.08726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08831 - 0.08789 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08789 - 0.08726 = 0.00062999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062999999999999 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1665.9306 100 18954.7232 16.66
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.08789 = 1674.1

Donc, tu peux acheter 19047.62 avec un stoploss a 0.08831

Avec un position size USD de 1674.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1674.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.94 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
-7.96 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8989 % 188.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08789
            [stop_loss] => 0.088352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08789
            [stop_loss] => 0.088394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08789
            [stop_loss] => 0.088436
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08789
            [stop_loss] => 0.08852
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00242
            [rr_ratio] => 0.68
            [high] => 0.09031000
            [low] => 0.08624000
            [mfe_pct] => 1.88
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:41:48-04:00
            [end_at] => 2025-08-24T15:41:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00242
            [rr_ratio] => 1.11
            [high] => 0.09031000
            [low] => 0.08521000
            [mfe_pct] => 3.05
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:41:48-04:00
            [end_at] => 2025-08-24T20:41:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08856000
            [high_after] => 0.09031000
            [low_before] => 0.08632000
            [low_after] => 0.08581000
            [is_new_high] => 
            [is_new_low] => 1
        )

)