Trade

sell - SAHARA

Status
loss
2025-08-25 03:51:42
3 minutes
PNL
-0.82
Entry: 0.08678
Last: 0.08749000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6062
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.89
ML Trade Score: -70
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004722708163
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0862677
  4. ema21 - 0.0869111
  5. ema50 - 0.0879873
  6. ema100 - 0.0885193
  7. price_ema9_diff - 0.00593834
  8. ema9_ema21_diff - -0.00740315
  9. ema21_ema50_diff - -0.0122314
  10. price_ema100_diff - -0.0196497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477667
  14. adx - 0.259807
  15. kc_percentage - 0.486234
  16. kc_width_percentage - 0.0653732
  17. volume_ema_diff - 1.87138
  18. volume_ema1 - 1686864.3549935
  19. volume_ema2 - 587473.83818314
  20. ¸
  21. 15m
  22. ema9 - 0.0856783
  23. ema21 - 0.0859092
  24. ema50 - 0.0864085
  25. ema100 - 0.0868084
  26. price_ema9_diff - 0.0128574
  27. ema9_ema21_diff - -0.00268722
  28. ema21_ema50_diff - -0.00577792
  29. price_ema100_diff - -0.000327561
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.560828
  33. adx - 0.256386
  34. kc_percentage - 0.80086
  35. kc_width_percentage - 0.0342153
  36. volume_ema_diff - 3.03873
  37. volume_ema1 - 992080.48900278
  38. volume_ema2 - 245641.59328931
  39. ¸
  40. 5m
  41. ema9 - 0.0855884
  42. ema21 - 0.0853639
  43. ema50 - 0.0856692
  44. ema100 - 0.0860503
  45. price_ema9_diff - 0.0139215
  46. ema9_ema21_diff - 0.00263081
  47. ema21_ema50_diff - -0.00356459
  48. price_ema100_diff - 0.00847952
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.679274
  52. adx - 0.398499
  53. kc_percentage - 1.17581
  54. kc_width_percentage - 0.0242006
  55. volume_ema_diff - 3.2069
  56. volume_ema1 - 743552.98507585
  57. volume_ema2 - 176745.74263452
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112614
  62. 5m_price_ema100_diff: -0.00862837
  63. 5m_price: 111642
  64. 5m_correlation_with_coin: 0.583319
  65. btc_indicators
  66. 15m_ema100: 113447
  67. 15m_price_ema100_diff: -0.0168609
  68. 15m_price: 111534
  69. btc_indicators
  70. 1H_ema100: 114143
  71. 1H_price_ema100_diff: -0.0219106
  72. 1H_price: 111642
  73. ¸

Short Trade on SAHARA

The 25 Aug 2025 at 03:51:42

With 11292.9555 SAHARA at 0.08678$ per unit.

Position size of 980.0027 $

Take profit at 0.08572 (1.22 %) and Stop Loss at 0.08749 (0.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
LSK 2025-05-03 08:47:09 0.8421 -35 2
1000000MOG 2025-07-05 15:57:06 0.8403 30 1
CHILLGUY 2025-06-11 08:33:33 0.8337 30 1
IP 2025-08-18 08:43:48 0.8332 -100 1
TAIKO 2025-07-06 08:11:12 0.8242 -70 5
BGB 2025-04-08 22:06:27 0.818 -100 2
BNB 2025-06-08 07:00:34 0.8196 -100 1
SEI 2025-05-26 17:01:28 0.817 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
03:51:42
25 Aug 2025
03:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08678 0.08749 0.08572 1.49 0.08871
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 0.08678
  • Stop Loss: 0.08749
  • Take Profit: 0.08572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08749 - 0.08678 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08678 - 0.08572 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
980.0027 100 11292.9555 9.80
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.08678 = 977.8

Donc, tu peux acheter 11267.61 avec un stoploss a 0.08749

Avec un position size USD de 977.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 977.8
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.22 % 11.97 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
-8.02 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8643 % 105.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08572
            [entry_price] => 0.08678
            [stop_loss] => 0.087561
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08572
            [entry_price] => 0.08678
            [stop_loss] => 0.087632
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08572
            [entry_price] => 0.08678
            [stop_loss] => 0.087703
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08572
            [entry_price] => 0.08678
            [stop_loss] => 0.087845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 04:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00082
            [rr_ratio] => 1.6
            [high] => 0.08760000
            [low] => 0.08547000
            [mfe_pct] => 1.51
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T03:51:42-04:00
            [end_at] => 2025-08-25T05:51:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.67
            [high] => 0.08960000
            [low] => 0.08490000
            [mfe_pct] => 2.17
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T03:51:42-04:00
            [end_at] => 2025-08-25T10:51:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08750000
            [high_after] => 0.08960000
            [low_before] => 0.08401000
            [low_after] => 0.08490000
            [is_new_high] => 
            [is_new_low] => 
        )

)