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Short Trade on SAHARA

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Short Trade on SAHARA 27 Aug 2025 at 23:44:24

Take profit at 0.08757 (0.48 %) and Stop Loss at 0.08827 (0.32 %)

Short Trade on SAHARA

The 27 Aug 2025 at 23:44:24

With 28779.6127 SAHARA at 0.08799$ per unit.

Position size of 2532.3181 $

Take profit at 0.08757 (0.48 %) and Stop Loss at 0.08827 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0.3458
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.678358

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000185316369
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0877102
  4. ema21 : 0.0881185
  5. ema50 : 0.0881753
  6. ema100 : 0.0883545
  7. price_ema9_diff : 0.00318947
  8. ema9_ema21_diff : -0.00463306
  9. ema21_ema50_diff : -0.000645145
  10. price_ema100_diff : -0.00412624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481626
  14. adx : 0.205348
  15. kc_percentage : 0.470104
  16. kc_width_percentage : 0.0419495
  17. volume_ema_diff : -0.556882
  18. volume_ema1 : 175679.22328995
  19. volume_ema2 : 396461.66980345
    20. ¸
  20. 15m
  21. ema9 : 0.0874598
  22. ema21 : 0.0874453
  23. ema50 : 0.0878679
  24. ema100 : 0.0884234
  25. price_ema9_diff : 0.00606133
  26. ema9_ema21_diff : 0.000166538
  27. ema21_ema50_diff : -0.00481017
  28. price_ema100_diff : -0.00490223
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5841
  32. adx : 0.256824
  33. kc_percentage : 0.873546
  34. kc_width_percentage : 0.0168953
  35. volume_ema_diff : -0.539745
  36. volume_ema1 : 28575.834882466
  37. volume_ema2 : 62087.024555225
    38. ¸
  38. 5m
  39. ema9 : 0.0877391
  40. ema21 : 0.0875204
  41. ema50 : 0.0873978
  42. ema100 : 0.0875364
  43. price_ema9_diff : 0.00285897
  44. ema9_ema21_diff : 0.00249852
  45. ema21_ema50_diff : 0.00140315
  46. price_ema100_diff : 0.00518075
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.741736
  50. adx : 0.3496
  51. kc_percentage : 1.16563
  52. kc_width_percentage : 0.00779689
  53. volume_ema_diff : -0.556789
  54. volume_ema1 : 6398.4325526902
  55. volume_ema2 : 14436.556886579
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111590
  59. 5m_price_ema100_diff: 
    0.0026894
  60. 5m_price: 
    111890
  61. 5m_correlation_with_coin: 
    0.678358
  62. btc_indicators
  63. 15m_ema100: 
    111482
  64. 15m_price_ema100_diff: 
    0.00325395
  65. 15m_price: 
    111845
  66. btc_indicators
  67. 1H_ema100: 
    112010
  68. 1H_price_ema100_diff: 
    -0.00107339
  69. 1H_price: 
    111890
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:44:24		 28 Aug 2025
00:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08799 0.08827 0.08757 1.5 0.02345
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 0.08799
  • Stop Loss: 0.08827
  • Take Profit: 0.08757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08827 - 0.08799 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08799 - 0.08757 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2532.3181 100 28779.6127 25.32
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.08799 = 2514

Donc, tu peux acheter 28571.43 avec un stoploss a 0.08827

Avec un position size USD de 2514$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 2514
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.09 $
SL % Target SL $ Target
0.32 % 8.06 $
PNL PNL %
-8.06 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.375 % 117.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08757
            [entry_price] => 0.08799
            [stop_loss] => 0.088298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08757
            [entry_price] => 0.08799
            [stop_loss] => 0.088326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08757
            [entry_price] => 0.08799
            [stop_loss] => 0.088354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08757
            [entry_price] => 0.08799
            [stop_loss] => 0.08841
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.19
            [high] => 0.08913000
            [low] => 0.08777000
            [mfe_pct] => 0.25
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:44:24-04:00
            [end_at] => 2025-08-28T01:44:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.13
            [high] => 0.08967000
            [low] => 0.08777000
            [mfe_pct] => 0.25
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:44:24-04:00
            [end_at] => 2025-08-28T06:44:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08805000
            [high_after] => 0.08967000
            [low_before] => 0.08633000
            [low_after] => 0.08777000
            [is_new_high] => 
            [is_new_low] => 
        )

)