Long Trade on SAHARA 02 Sep 2025 at 07:20:10
Take profit at 0.09038 (0.43 %) and Stop Loss at 0.08973 (0.29 %)
Long Trade on SAHARA
The 02 Sep 2025 at 07:20:10
With 30594.4728 SAHARA at 0.08999$ per unit.
Position size of 2753.1966 $
Take profit at 0.09038 (0.43 %) and Stop Loss at 0.08973 (0.29 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.22
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.036889 15m : 0.035981 1H : 0.252685 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0001743234266
Details
- score: 2.28
- 1H
- ema9 : 0.090381
- ema21 : 0.0897493
- ema50 : 0.0887587
- ema100 : 0.0878762
- price_ema9_diff : -0.0043265
- ema9_ema21_diff : 0.00703781
- ema21_ema50_diff : 0.0111607
- price_ema100_diff : 0.0240536
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.542192
- adx : 0.197788
- kc_percentage : 0.551537
- kc_width_percentage : 0.0411319
- volume_ema_diff : -0.640129
- volume_ema1 : 168804.39406142
- volume_ema2 : 469069.72993107 ¸
- 15m
- ema9 : 0.0905004
- ema21 : 0.0905618
- ema50 : 0.0902009
- ema100 : 0.089588
- price_ema9_diff : -0.00564
- ema9_ema21_diff : -0.000678671
- ema21_ema50_diff : 0.00400177
- price_ema100_diff : 0.00448669
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.376824
- adx : 0.13731
- kc_percentage : 0.0634367
- kc_width_percentage : 0.0146443
- volume_ema_diff : -0.217865
- volume_ema1 : 59352.769704728
- volume_ema2 : 75885.586557418 ¸
- 5m
- ema9 : 0.0903638
- ema21 : 0.0905383
- ema50 : 0.0906365
- ema100 : 0.0907389
- price_ema9_diff : -0.00413704
- ema9_ema21_diff : -0.00192751
- ema21_ema50_diff : -0.00108347
- price_ema100_diff : -0.00825432
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.303375
- adx : 0.155848
- kc_percentage : -0.276582
- kc_width_percentage : 0.00773442
- volume_ema_diff : 0.921082
- volume_ema1 : 32610.350230664
- volume_ema2 : 16974.990796787 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110239
- 5m_price_ema100_diff:
-0.00204832
- 5m_price:
110013
- 5m_correlation_with_coin:
-0.036889
- btc_indicators
- 15m_ema100:
109478
- 15m_price_ema100_diff:
0.00488773
- 15m_price:
110013
- 15m_correlation_with_coin:
0.035981
- btc_indicators
- 1H_ema100:
109085
- 1H_price_ema100_diff:
0.00850874
- 1H_price:
110013
- 1H_correlation_with_coin:
0.252685
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 07:20:10 |
02 Sep 2025 07:50:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08999 | 0.08973 | 0.09038 | 1.5 | 0.02265 |
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 0.08999
- Stop Loss: 0.08973
- Take Profit: 0.09038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08973 - 0.08999 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08999 - 0.09038 = -0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2753.1966 | 100 | 30594.4728 | 27.53 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.08999 = -2768.92
Donc, tu peux acheter -30769.23 avec un stoploss a 0.08973
Avec un position size USD de -2768.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -30769.23
- Taille de position USD -2768.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1333 % | 46.14 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.09051
[stop_loss] => 0.08973
[rr_ratio] => 2
[closed_at] => 2025-09-02 08:05:00
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[closed_at] => 2025-09-02 08:05:00
[result] => loss
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[3] => Array
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[3.5] => Array
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[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[take_profit] => 0.09155
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[result] => loss
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.00088000000000001
[rr_ratio] => 0.44
[high] => 0.09038000
[low] => 0.08911000
[mfe_pct] => 0.43
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-09-02T07:20:10-04:00
[end_at] => 2025-09-02T09:20:10-04:00
)
[long_term] => Array
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[max_gain] => 0.00127
[max_drawdown] => 0.00088000000000001
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[mfe_pct] => 1.41
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[mfe_mae_ratio] => 1.44
[candles_analyzed] => 84
[start_at] => 2025-09-02T07:20:10-04:00
[end_at] => 2025-09-02T14:20:10-04:00
)
[breakout] => Array
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[high_before] => 0.09105000
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[low_before] => 0.08969000
[low_after] => 0.08911000
[is_new_high] => 1
[is_new_low] =>
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