Web3Way Logo

Long Trade on SAHARA

Previous Trade Next Trade

Long Trade on SAHARA 27 Aug 2025 at 03:09:11

Take profit at 0.08965 (0.56 %) and Stop Loss at 0.08882 (0.37 %)

Long Trade on SAHARA

The 27 Aug 2025 at 03:09:11

With 24144.3129 SAHARA at 0.08915$ per unit.

Position size of 2152.4655 $

Take profit at 0.08965 (0.56 %) and Stop Loss at 0.08882 (0.37 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3.0083
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.454059

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002208939782
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0895474
  4. ema21 : 0.0889364
  5. ema50 : 0.0882369
  6. ema100 : 0.0885654
  7. price_ema9_diff : -0.00443834
  8. ema9_ema21_diff : 0.00686949
  9. ema21_ema50_diff : 0.00792752
  10. price_ema100_diff : 0.00659981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530036
  14. adx : 0.334256
  15. kc_percentage : 0.536471
  16. kc_width_percentage : 0.0505112
  17. volume_ema_diff : -0.562015
  18. volume_ema1 : 232931.33739605
  19. volume_ema2 : 531825.4494844
    20. ¸
  20. 15m
  21. ema9 : 0.0896334
  22. ema21 : 0.0897602
  23. ema50 : 0.0893663
  24. ema100 : 0.0886783
  25. price_ema9_diff : -0.00539409
  26. ema9_ema21_diff : -0.00141177
  27. ema21_ema50_diff : 0.00440784
  28. price_ema100_diff : 0.00531819
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.407024
  32. adx : 0.149893
  33. kc_percentage : 0.144029
  34. kc_width_percentage : 0.0193532
  35. volume_ema_diff : -0.548187
  36. volume_ema1 : 40964.819304201
  37. volume_ema2 : 90667.74446358
    38. ¸
  38. 5m
  39. ema9 : 0.0893822
  40. ema21 : 0.0896032
  41. ema50 : 0.0897958
  42. ema100 : 0.0897525
  43. price_ema9_diff : -0.00259818
  44. ema9_ema21_diff : -0.0024662
  45. ema21_ema50_diff : -0.00214519
  46. price_ema100_diff : -0.006714
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.347197
  50. adx : 0.263853
  51. kc_percentage : -0.0107645
  52. kc_width_percentage : 0.00961814
  53. volume_ema_diff : -0.492344
  54. volume_ema1 : 13066.708393506
  55. volume_ema2 : 25739.296837083
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111365
  59. 5m_price_ema100_diff: 
    -0.00323988
  60. 5m_price: 
    111004
  61. 5m_correlation_with_coin: 
    0.454059
  62. btc_indicators
  63. 15m_ema100: 
    110825
  64. 15m_price_ema100_diff: 
    0.00161761
  65. 15m_price: 
    111004
  66. btc_indicators
  67. 1H_ema100: 
    112306
  68. 1H_price_ema100_diff: 
    -0.0115986
  69. 1H_price: 
    111004
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:09:11		 27 Aug 2025
03:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08915 0.08882 0.08965 1.52 0.01502
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 0.08915
  • Stop Loss: 0.08882
  • Take Profit: 0.08965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08882 - 0.08915 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08915 - 0.08965 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2152.4655 100 24144.3129 21.52
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.08915 = -2161.21

Donc, tu peux acheter -24242.42 avec un stoploss a 0.08882

Avec un position size USD de -2161.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -2161.21
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.56 % 12.07 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4599 % 124.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08965
            [entry_price] => 0.08915
            [stop_loss] => 0.088787
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08965
            [entry_price] => 0.08915
            [stop_loss] => 0.088754
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08965
            [entry_price] => 0.08915
            [stop_loss] => 0.088721
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08965
            [entry_price] => 0.08915
            [stop_loss] => 0.088655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00141
            [rr_ratio] => 0
            [high] => 0.08915000
            [low] => 0.08774000
            [mfe_pct] => 0
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:09:11-04:00
            [end_at] => 2025-08-27T05:09:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.5
            [high] => 0.08985000
            [low] => 0.08774000
            [mfe_pct] => 0.79
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:09:11-04:00
            [end_at] => 2025-08-27T10:09:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09156000
            [high_after] => 0.08915000
            [low_before] => 0.08901000
            [low_after] => 0.08774000
            [is_new_high] => 
            [is_new_low] => 
        )

)