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Long Trade on SAHARA

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Long Trade on SAHARA 01 Sep 2025 at 06:41:39

Take profit at 0.08949 (1.35 %) and Stop Loss at 0.0875 (0.91 %)

Long Trade on SAHARA

The 01 Sep 2025 at 06:41:39

With 10048.2741 SAHARA at 0.0883$ per unit.

Position size of 887.2626 $

Take profit at 0.08949 (1.35 %) and Stop Loss at 0.0875 (0.91 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.210241

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005307710817
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.08835
  4. ema21 : 0.0878075
  5. ema50 : 0.0875241
  6. ema100 : 0.087517
  7. price_ema9_diff : -0.000566449
  8. ema9_ema21_diff : 0.00617836
  9. ema21_ema50_diff : 0.00323793
  10. price_ema100_diff : 0.00894642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53449
  14. adx : 0.166078
  15. kc_percentage : 0.574599
  16. kc_width_percentage : 0.071208
  17. volume_ema_diff : 0.477076
  18. volume_ema1 : 826522.39434448
  19. volume_ema2 : 559566.28259411
    20. ¸
  20. 15m
  21. ema9 : 0.0896694
  22. ema21 : 0.0889362
  23. ema50 : 0.0880131
  24. ema100 : 0.0876209
  25. price_ema9_diff : -0.0152717
  26. ema9_ema21_diff : 0.00824406
  27. ema21_ema50_diff : 0.0104879
  28. price_ema100_diff : 0.00774951
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52685
  32. adx : 0.314875
  33. kc_percentage : 0.304669
  34. kc_width_percentage : 0.0401935
  35. volume_ema_diff : -0.436046
  36. volume_ema1 : 136836.66125485
  37. volume_ema2 : 242638.264002
    38. ¸
  38. 5m
  39. ema9 : 0.08931
  40. ema21 : 0.0896383
  41. ema50 : 0.089145
  42. ema100 : 0.088198
  43. price_ema9_diff : -0.0113097
  44. ema9_ema21_diff : -0.00366251
  45. ema21_ema50_diff : 0.00553371
  46. price_ema100_diff : 0.00115563
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.341681
  50. adx : 0.338603
  51. kc_percentage : -0.107504
  52. kc_width_percentage : 0.0249097
  53. volume_ema_diff : -0.28908
  54. volume_ema1 : 50936.784602879
  55. volume_ema2 : 71649.200276023
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108563
  59. 5m_price_ema100_diff: 
    -0.00372561
  60. 5m_price: 
    108159
  61. 5m_correlation_with_coin: 
    0.210241
  62. btc_indicators
  63. 15m_ema100: 
    108500
  64. 15m_price_ema100_diff: 
    3.59596E-5
  65. 15m_price: 
    108504
  66. btc_indicators
  67. 1H_ema100: 
    109505
  68. 1H_price_ema100_diff: 
    -0.0122931
  69. 1H_price: 
    108159
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
06:41:39		 01 Sep 2025
10:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0883 0.0875 0.08949 1.49 0.01498
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 0.0883
  • Stop Loss: 0.0875
  • Take Profit: 0.08949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0875 - 0.0883 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0883 - 0.08949 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00080000000000001 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
887.2626 100 10048.2741 8.87
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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.0883 = -883

Donc, tu peux acheter -10000 avec un stoploss a 0.0875

Avec un position size USD de -883$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -10000
  • Taille de position USD -883
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
1.35 % 11.96 $
SL % Target SL $ Target
0.91 % 8.04 $
PNL PNL %
-8.04 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2005 % 132.51 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08949
            [entry_price] => 0.0883
            [stop_loss] => 0.08742
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08949
            [entry_price] => 0.0883
            [stop_loss] => 0.08734
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08949
            [entry_price] => 0.0883
            [stop_loss] => 0.08726
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08949
            [entry_price] => 0.0883
            [stop_loss] => 0.0871
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.55
            [high] => 0.08912000
            [low] => 0.08777000
            [mfe_pct] => 0.93
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T06:41:39-04:00
            [end_at] => 2025-09-01T08:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.44
            [high] => 0.08934000
            [low] => 0.08594000
            [mfe_pct] => 1.18
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T06:41:39-04:00
            [end_at] => 2025-09-01T13:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09119000
            [high_after] => 0.08934000
            [low_before] => 0.08639000
            [low_after] => 0.08617000
            [is_new_high] => 
            [is_new_low] => 
        )

)