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Short Trade on SAHARA

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Short Trade on SAHARA 27 Aug 2025 at 23:33:21

Take profit at 0.08743 (0.5 %) and Stop Loss at 0.08816 (0.33 %)

Short Trade on SAHARA

The 27 Aug 2025 at 23:33:21

With 27142.809 SAHARA at 0.08787$ per unit.

Position size of 2385.0386 $

Take profit at 0.08743 (0.5 %) and Stop Loss at 0.08816 (0.33 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1.2439
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.680233

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001964915766
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0876862
  4. ema21 : 0.0881076
  5. ema50 : 0.0881706
  6. ema100 : 0.0883521
  7. price_ema9_diff : 0.00209553
  8. ema9_ema21_diff : -0.00478221
  9. ema21_ema50_diff : -0.000715534
  10. price_ema100_diff : -0.00545765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470396
  14. adx : 0.207863
  15. kc_percentage : 0.439577
  16. kc_width_percentage : 0.0412329
  17. volume_ema_diff : -0.568025
  18. volume_ema1 : 171024.79874328
  19. volume_ema2 : 395914.09044501
    20. ¸
  20. 15m
  21. ema9 : 0.0874578
  22. ema21 : 0.0874444
  23. ema50 : 0.0878675
  24. ema100 : 0.0884232
  25. price_ema9_diff : 0.00471225
  26. ema9_ema21_diff : 0.000154065
  27. ema21_ema50_diff : -0.00481608
  28. price_ema100_diff : -0.00625711
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.582265
  32. adx : 0.256547
  33. kc_percentage : 0.794258
  34. kc_width_percentage : 0.0168728
  35. volume_ema_diff : -0.543233
  36. volume_ema1 : 28346.999169132
  37. volume_ema2 : 62060.102706598
    38. ¸
  38. 5m
  39. ema9 : 0.087616
  40. ema21 : 0.0874289
  41. ema50 : 0.0873508
  42. ema100 : 0.0875154
  43. price_ema9_diff : 0.00289837
  44. ema9_ema21_diff : 0.00213982
  45. ema21_ema50_diff : 0.000894184
  46. price_ema100_diff : 0.00405183
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.713469
  50. adx : 0.313705
  51. kc_percentage : 1.08256
  52. kc_width_percentage : 0.00840765
  53. volume_ema_diff : -0.568878
  54. volume_ema1 : 6616.4125052196
  55. volume_ema2 : 15346.991079268
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111560
  59. 5m_price_ema100_diff: 
    0.00330397
  60. 5m_price: 
    111929
  61. 5m_correlation_with_coin: 
    0.680233
  62. btc_indicators
  63. 15m_ema100: 
    111484
  64. 15m_price_ema100_diff: 
    0.00398894
  65. 15m_price: 
    111929
  66. btc_indicators
  67. 1H_ema100: 
    112011
  68. 1H_price_ema100_diff: 
    -0.000733849
  69. 1H_price: 
    111929
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:33:21		 28 Aug 2025
00:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08787 0.08816 0.08743 1.52 0.02307
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 0.08787
  • Stop Loss: 0.08816
  • Take Profit: 0.08743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08816 - 0.08787 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08787 - 0.08743 = 0.00044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044000000000001 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2385.0386 100 27142.809 23.85
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.08787 = 2424

Donc, tu peux acheter 27586.21 avec un stoploss a 0.08816

Avec un position size USD de 2424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 2424
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.5 % 11.94 $
SL % Target SL $ Target
0.33 % 7.87 $
PNL PNL %
-7.87 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5121 % 155.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.08787
            [stop_loss] => 0.088189
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.08787
            [stop_loss] => 0.088218
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.08787
            [stop_loss] => 0.088247
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.08787
            [stop_loss] => 0.088305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.08
            [high] => 0.08913000
            [low] => 0.08777000
            [mfe_pct] => 0.11
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:33:21-04:00
            [end_at] => 2025-08-28T01:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.06
            [high] => 0.08967000
            [low] => 0.08777000
            [mfe_pct] => 0.11
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:33:21-04:00
            [end_at] => 2025-08-28T06:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08788000
            [high_after] => 0.08967000
            [low_before] => 0.08633000
            [low_after] => 0.08777000
            [is_new_high] => 
            [is_new_low] => 
        )

)