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Long Trade on SAHARA

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Long Trade on SAHARA 27 Aug 2025 at 02:10:08

Take profit at 0.09002 (0.59 %) and Stop Loss at 0.08913 (0.4 %)

Long Trade on SAHARA

The 27 Aug 2025 at 02:10:08

With 22433.9533 SAHARA at 0.08949$ per unit.

Position size of 2007.6145 $

Take profit at 0.09002 (0.59 %) and Stop Loss at 0.08913 (0.4 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0.7933
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.438509

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002377348859
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0896588
  4. ema21 : 0.0889204
  5. ema50 : 0.0881778
  6. ema100 : 0.0883795
  7. price_ema9_diff : -0.00188272
  8. ema9_ema21_diff : 0.00830299
  9. ema21_ema50_diff : 0.00842176
  10. price_ema100_diff : 0.0125648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551964
  14. adx : 0.339681
  15. kc_percentage : 0.608267
  16. kc_width_percentage : 0.0532437
  17. volume_ema_diff : -0.463102
  18. volume_ema1 : 299885.87681408
  19. volume_ema2 : 558553.26998227
    20. ¸
  20. 15m
  21. ema9 : 0.0900085
  22. ema21 : 0.0899282
  23. ema50 : 0.089372
  24. ema100 : 0.0887114
  25. price_ema9_diff : -0.00576084
  26. ema9_ema21_diff : 0.000892702
  27. ema21_ema50_diff : 0.00622293
  28. price_ema100_diff : 0.00877644
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45307
  32. adx : 0.159631
  33. kc_percentage : 0.263431
  34. kc_width_percentage : 0.0214834
  35. volume_ema_diff : -0.186344
  36. volume_ema1 : 81781.103345015
  37. volume_ema2 : 100510.75381639
    38. ¸
  38. 5m
  39. ema9 : 0.0897352
  40. ema21 : 0.0899644
  41. ema50 : 0.0900027
  42. ema100 : 0.0898782
  43. price_ema9_diff : -0.00273313
  44. ema9_ema21_diff : -0.00254802
  45. ema21_ema50_diff : -0.000424947
  46. price_ema100_diff : -0.00431955
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.347212
  50. adx : 0.250793
  51. kc_percentage : -0.0231717
  52. kc_width_percentage : 0.00988986
  53. volume_ema_diff : -0.495829
  54. volume_ema1 : 17153.294381382
  55. volume_ema2 : 34022.774315065
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111392
  59. 5m_price_ema100_diff: 
    -0.00127948
  60. 5m_price: 
    111250
  61. 5m_correlation_with_coin: 
    0.438509
  62. btc_indicators
  63. 15m_ema100: 
    110827
  64. 15m_price_ema100_diff: 
    0.00380781
  65. 15m_price: 
    111250
  66. btc_indicators
  67. 1H_ema100: 
    112289
  68. 1H_price_ema100_diff: 
    -0.0092559
  69. 1H_price: 
    111250
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:10:08		 27 Aug 2025
03:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08949 0.08913 0.09002 1.47 0.01505
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 0.08949
  • Stop Loss: 0.08913
  • Take Profit: 0.09002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08913 - 0.08949 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08949 - 0.09002 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
2007.6145 100 22433.9533 20.08
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 0.08949 = -1988.67

Donc, tu peux acheter -22222.22 avec un stoploss a 0.08913

Avec un position size USD de -1988.67$

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 -0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1988.67
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.59 % 11.89 $
SL % Target SL $ Target
0.4 % 8.08 $
PNL PNL %
-8.08 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5028 % 124.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09002
            [entry_price] => 0.08949
            [stop_loss] => 0.089094
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09002
            [entry_price] => 0.08949
            [stop_loss] => 0.089058
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09002
            [entry_price] => 0.08949
            [stop_loss] => 0.089022
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09002
            [entry_price] => 0.08949
            [stop_loss] => 0.08895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.28
            [high] => 0.08978000
            [low] => 0.08845000
            [mfe_pct] => 0.32
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:10:08-04:00
            [end_at] => 2025-08-27T04:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.17
            [high] => 0.08978000
            [low] => 0.08774000
            [mfe_pct] => 0.32
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:10:08-04:00
            [end_at] => 2025-08-27T09:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09156000
            [high_after] => 0.08978000
            [low_before] => 0.08934000
            [low_after] => 0.08774000
            [is_new_high] => 
            [is_new_low] => 
        )

)