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Short Trade on SAHARA

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Short Trade on SAHARA 24 Aug 2025 at 13:41:48

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

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

Results

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

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.415886

 0

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. ¸
  20. 15m
  21. ema9 : 0.087136
  22. ema21 : 0.0871474
  23. ema50 : 0.0875254
  24. ema100 : 0.0882897
  25. price_ema9_diff : 0.00865263
  26. ema9_ema21_diff : -0.000130871
  27. ema21_ema50_diff : -0.00431866
  28. price_ema100_diff : -0.00452715
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.511332
  32. adx : 0.195871
  33. kc_percentage : 0.923028
  34. kc_width_percentage : 0.0200776
  35. volume_ema_diff : -0.18668
  36. volume_ema1 : 65764.735644544
  37. volume_ema2 : 80859.700959257
    38. ¸
  38. 5m
  39. ema9 : 0.0873511
  40. ema21 : 0.087196
  41. ema50 : 0.0871454
  42. ema100 : 0.0870956
  43. price_ema9_diff : 0.00616933
  44. ema9_ema21_diff : 0.00177828
  45. ema21_ema50_diff : 0.000580618
  46. price_ema100_diff : 0.00912032
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.637483
  50. adx : 0.191802
  51. kc_percentage : 1.09933
  52. kc_width_percentage : 0.0130898
  53. volume_ema_diff : -0.409112
  54. volume_ema1 : 17079.671385744
  55. volume_ema2 : 28905.127702206
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114561
  59. 5m_price_ema100_diff: 
    -0.00137484
  60. 5m_price: 
    114404
  61. 5m_correlation_with_coin: 
    0.415886
  62. btc_indicators
  63. 15m_ema100: 
    114807
  64. 15m_price_ema100_diff: 
    -0.00419609
  65. 15m_price: 
    114326
  66. btc_indicators
  67. 1H_ema100: 
    114534
  68. 1H_price_ema100_diff: 
    -0.00113429
  69. 1H_price: 
    114404
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.01608
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
        )

)