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Long Trade on SAHARA

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Long Trade on SAHARA 01 Sep 2025 at 06:47:01

Take profit at 0.0894 (1.27 %) and Stop Loss at 0.08753 (0.85 %)

Long Trade on SAHARA

The 01 Sep 2025 at 06:47:01

With 10668.8965 SAHARA at 0.08828$ per unit.

Position size of 941.8502 $

Take profit at 0.0894 (1.27 %) and Stop Loss at 0.08753 (0.85 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.205843

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004998954986
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.088346
  4. ema21 : 0.0878057
  5. ema50 : 0.0875233
  6. ema100 : 0.0875166
  7. price_ema9_diff : -0.000747581
  8. ema9_ema21_diff : 0.00615364
  9. ema21_ema50_diff : 0.00322614
  10. price_ema100_diff : 0.00872246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533351
  14. adx : 0.166078
  15. kc_percentage : 0.571722
  16. kc_width_percentage : 0.0712241
  17. volume_ema_diff : 0.482707
  18. volume_ema1 : 830338.51885782
  19. volume_ema2 : 560015.23841921
    20. ¸
  20. 15m
  21. ema9 : 0.0892763
  22. ema21 : 0.088817
  23. ema50 : 0.0879955
  24. ema100 : 0.0876132
  25. price_ema9_diff : -0.01116
  26. ema9_ema21_diff : 0.00517105
  27. ema21_ema50_diff : 0.0093356
  28. price_ema100_diff : 0.0076097
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.479177
  32. adx : 0.290646
  33. kc_percentage : 0.32693
  34. kc_width_percentage : 0.038176
  35. volume_ema_diff : -0.533463
  36. volume_ema1 : 110108.81547212
  37. volume_ema2 : 236013.51831897
    38. ¸
  38. 5m
  39. ema9 : 0.0891008
  40. ema21 : 0.0895132
  41. ema50 : 0.0891072
  42. ema100 : 0.0881763
  43. price_ema9_diff : -0.00921266
  44. ema9_ema21_diff : -0.00460671
  45. ema21_ema50_diff : 0.00455563
  46. price_ema100_diff : 0.001176
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.3387
  50. adx : 0.333845
  51. kc_percentage : -0.106965
  52. kc_width_percentage : 0.0228679
  53. volume_ema_diff : -0.470563
  54. volume_ema1 : 36552.158797475
  55. volume_ema2 : 69039.804733394
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108544
  59. 5m_price_ema100_diff: 
    -0.00266155
  60. 5m_price: 
    108256
  61. 5m_correlation_with_coin: 
    0.205843
  62. btc_indicators
  63. 15m_ema100: 
    108483
  64. 15m_price_ema100_diff: 
    -0.00209959
  65. 15m_price: 
    108256
  66. btc_indicators
  67. 1H_ema100: 
    109507
  68. 1H_price_ema100_diff: 
    -0.0114247
  69. 1H_price: 
    108256
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
06:47:01		 01 Sep 2025
10:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08828 0.08753 0.0894 1.49 0.01595
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 0.08828
  • Stop Loss: 0.08753
  • Take Profit: 0.0894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08753 - 0.08828 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08828 - 0.0894 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
941.8502 100 10668.8965 9.42
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.08828 = -941.65

Donc, tu peux acheter -10666.67 avec un stoploss a 0.08753

Avec un position size USD de -941.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -941.65
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.27 % 11.95 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1781 % 138.67 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0894
            [entry_price] => 0.08828
            [stop_loss] => 0.087455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0894
            [entry_price] => 0.08828
            [stop_loss] => 0.08738
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0894
            [entry_price] => 0.08828
            [stop_loss] => 0.087305
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0894
            [entry_price] => 0.08828
            [stop_loss] => 0.087155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.65
            [high] => 0.08912000
            [low] => 0.08777000
            [mfe_pct] => 0.95
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T06:47:01-04:00
            [end_at] => 2025-09-01T08:47:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.45
            [high] => 0.08934000
            [low] => 0.08594000
            [mfe_pct] => 1.2
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T06:47:01-04:00
            [end_at] => 2025-09-01T13:47:01-04:00
        )

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

)