Web3Way Logo

Short Trade on SAHARA

Previous Trade Next Trade

Short Trade on SAHARA 25 Aug 2025 at 03:51:42

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

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

Results

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

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.583319

 3

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. ¸
  20. 15m
  21. ema9 : 0.0856783
  22. ema21 : 0.0859092
  23. ema50 : 0.0864085
  24. ema100 : 0.0868084
  25. price_ema9_diff : 0.0128574
  26. ema9_ema21_diff : -0.00268722
  27. ema21_ema50_diff : -0.00577792
  28. price_ema100_diff : -0.000327561
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560828
  32. adx : 0.256386
  33. kc_percentage : 0.80086
  34. kc_width_percentage : 0.0342153
  35. volume_ema_diff : 3.03873
  36. volume_ema1 : 992080.48900278
  37. volume_ema2 : 245641.59328931
    38. ¸
  38. 5m
  39. ema9 : 0.0855884
  40. ema21 : 0.0853639
  41. ema50 : 0.0856692
  42. ema100 : 0.0860503
  43. price_ema9_diff : 0.0139215
  44. ema9_ema21_diff : 0.00263081
  45. ema21_ema50_diff : -0.00356459
  46. price_ema100_diff : 0.00847952
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.679274
  50. adx : 0.398499
  51. kc_percentage : 1.17581
  52. kc_width_percentage : 0.0242006
  53. volume_ema_diff : 3.2069
  54. volume_ema1 : 743552.98507585
  55. volume_ema2 : 176745.74263452
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112614
  59. 5m_price_ema100_diff: 
    -0.00862837
  60. 5m_price: 
    111642
  61. 5m_correlation_with_coin: 
    0.583319
  62. btc_indicators
  63. 15m_ema100: 
    113447
  64. 15m_price_ema100_diff: 
    -0.0168609
  65. 15m_price: 
    111534
  66. btc_indicators
  67. 1H_ema100: 
    114143
  68. 1H_price_ema100_diff: 
    -0.0219106
  69. 1H_price: 
    111642
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.01524
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] => 
        )

)