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Short Trade on SAHARA

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Short Trade on SAHARA 27 Aug 2025 at 23:50:05

Take profit at 0.08751 (0.48 %) and Stop Loss at 0.08821 (0.32 %)

Short Trade on SAHARA

The 27 Aug 2025 at 23:50:05

With 28403.4375 SAHARA at 0.08793$ per unit.

Position size of 2497.5143 $

Take profit at 0.08751 (0.48 %) and Stop Loss at 0.08821 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2.3462
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.15573

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001877706998
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0876982
  4. ema21 : 0.088113
  5. ema50 : 0.088173
  6. ema100 : 0.0883533
  7. price_ema9_diff : 0.00264258
  8. ema9_ema21_diff : -0.00470763
  9. ema21_ema50_diff : -0.000680339
  10. price_ema100_diff : -0.00479193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476071
  14. adx : 0.205204
  15. kc_percentage : 0.455445
  16. kc_width_percentage : 0.0420236
  17. volume_ema_diff : -0.547852
  18. volume_ema1 : 179460.43141662
  19. volume_ema2 : 396906.51781835
    20. ¸
  20. 15m
  21. ema9 : 0.0875747
  22. ema21 : 0.0875001
  23. ema50 : 0.0878756
  24. ema100 : 0.0884189
  25. price_ema9_diff : 0.00405709
  26. ema9_ema21_diff : 0.000852342
  27. ema21_ema50_diff : -0.00427364
  28. price_ema100_diff : -0.0055297
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5856
  32. adx : 0.254459
  33. kc_percentage : 0.794603
  34. kc_width_percentage : 0.0168675
  35. volume_ema_diff : -0.578083
  36. volume_ema1 : 25492.445770533
  37. volume_ema2 : 60420.553185647
    38. ¸
  38. 5m
  39. ema9 : 0.0877805
  40. ema21 : 0.0875593
  41. ema50 : 0.0874198
  42. ema100 : 0.0875473
  43. price_ema9_diff : 0.00170282
  44. ema9_ema21_diff : 0.0025258
  45. ema21_ema50_diff : 0.00159606
  46. price_ema100_diff : 0.00437041
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.6961
  50. adx : 0.357005
  51. kc_percentage : 1.00657
  52. kc_width_percentage : 0.00801826
  53. volume_ema_diff : -0.457252
  54. volume_ema1 : 7757.1183284601
  55. volume_ema2 : 14292.307898469
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111615
  59. 5m_price_ema100_diff: 
    0.00229014
  60. 5m_price: 
    111871
  61. 5m_correlation_with_coin: 
    -0.15573
  62. btc_indicators
  63. 15m_ema100: 
    111478
  64. 15m_price_ema100_diff: 
    0.00352557
  65. 15m_price: 
    111871
  66. btc_indicators
  67. 1H_ema100: 
    112010
  68. 1H_price_ema100_diff: 
    -0.00123878
  69. 1H_price: 
    111871
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:50:05		 28 Aug 2025
00:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08793 0.08821 0.08751 1.5 0.02276
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 0.08793
  • Stop Loss: 0.08821
  • Take Profit: 0.08751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08821 - 0.08793 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08793 - 0.08751 = 0.00041999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041999999999999 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2497.5143 100 28403.4375 24.98
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 0.08793 = 2512.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.08821

Avec un position size USD de 2512.29$

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 0.00041999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 2512.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.93 $
SL % Target SL $ Target
0.32 % 7.95 $
PNL PNL %
-7.95 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4435 % 139.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08751
            [entry_price] => 0.08793
            [stop_loss] => 0.088238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08751
            [entry_price] => 0.08793
            [stop_loss] => 0.088266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08751
            [entry_price] => 0.08793
            [stop_loss] => 0.088294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08751
            [entry_price] => 0.08793
            [stop_loss] => 0.08835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.13
            [high] => 0.08913000
            [low] => 0.08777000
            [mfe_pct] => 0.18
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:50:05-04:00
            [end_at] => 2025-08-28T01:50:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.09
            [high] => 0.08967000
            [low] => 0.08777000
            [mfe_pct] => 0.18
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:50:05-04:00
            [end_at] => 2025-08-28T06:50:05-04:00
        )

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

)