Long Trade on SAHARA 02 Sep 2025 at 07:25:55
Take profit at 0.09037 (0.49 %) and Stop Loss at 0.08964 (0.32 %)
Long Trade on SAHARA
The 02 Sep 2025 at 07:25:55
With 27139.0626 SAHARA at 0.08993$ per unit.
Position size of 2440.6159 $
Take profit at 0.09037 (0.49 %) and Stop Loss at 0.08964 (0.32 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.41
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.036906 15m : -0.113403 1H : 0.142209 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0001965187009
Details
- score: 2.17
- 1H
- ema9 : 0.090369
- ema21 : 0.0897439
- ema50 : 0.0887564
- ema100 : 0.087875
- price_ema9_diff : -0.00485823
- ema9_ema21_diff : 0.0069653
- ema21_ema50_diff : 0.011126
- price_ema100_diff : 0.0233847
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.537253
- adx : 0.194129
- kc_percentage : 0.535863
- kc_width_percentage : 0.0423158
- volume_ema_diff : -0.474958
- volume_ema1 : 251381.74592142
- volume_ema2 : 478784.71250284 ¸
- 15m
- ema9 : 0.0905004
- ema21 : 0.0905618
- ema50 : 0.0902009
- ema100 : 0.089588
- price_ema9_diff : -0.00630298
- ema9_ema21_diff : -0.000678671
- ema21_ema50_diff : 0.00400177
- price_ema100_diff : 0.00381696
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.376824
- adx : 0.13731
- kc_percentage : 0.0179078
- kc_width_percentage : 0.0146541
- volume_ema_diff : -0.217865
- volume_ema1 : 59352.769704728
- volume_ema2 : 75885.586557418 ¸
- 5m
- ema9 : 0.090285
- ema21 : 0.0904871
- ema50 : 0.0906057
- ema100 : 0.0906874
- price_ema9_diff : -0.00393278
- ema9_ema21_diff : -0.00223335
- ema21_ema50_diff : -0.00130927
- price_ema100_diff : -0.00835178
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.302781
- adx : 0.185668
- kc_percentage : -0.170441
- kc_width_percentage : 0.0090827
- volume_ema_diff : 2.01779
- volume_ema1 : 76885.898233776
- volume_ema2 : 25477.499602526 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110235
- 5m_price_ema100_diff:
-0.0029292
- 5m_price:
109912
- 5m_correlation_with_coin:
-0.036906
- btc_indicators
- 15m_ema100:
109478
- 15m_price_ema100_diff:
0.00488773
- 15m_price:
110013
- 15m_correlation_with_coin:
-0.113403
- btc_indicators
- 1H_ema100:
109083
- 1H_price_ema100_diff:
0.00760403
- 1H_price:
109912
- 1H_correlation_with_coin:
0.142209
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 07:25:55 |
02 Sep 2025 07:50:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08993 | 0.08964 | 0.09037 | 1.52 | 0.02377 |
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 0.08993
- Stop Loss: 0.08964
- Take Profit: 0.09037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08964 - 0.08993 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08993 - 0.09037 = -0.00044000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044000000000001 / -0.00029 = 1.5172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2440.6159 | 100 | 27139.0626 | 24.41 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.08993 = -2480.83
Donc, tu peux acheter -27586.21 avec un stoploss a 0.08964
Avec un position size USD de -2480.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -27586.21
- Taille de position USD -2480.83
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.09051
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[rr_ratio] => 2
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[3] => Array
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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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
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[max_gain] => 0.00045000000000001
[max_drawdown] => 0.00082
[rr_ratio] => 0.55
[high] => 0.09038000
[low] => 0.08911000
[mfe_pct] => 0.5
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-09-02T07:25:55-04:00
[end_at] => 2025-09-02T09:25:55-04:00
)
[long_term] => Array
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[max_drawdown] => 0.00082
[rr_ratio] => 1.62
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[mfe_mae_ratio] => 1.62
[candles_analyzed] => 84
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[end_at] => 2025-09-02T14:25:55-04:00
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[breakout] => Array
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[low_before] => 0.08969000
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[is_new_high] => 1
[is_new_low] =>
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