Web3Way Logo

Long Trade on SAHARA

Previous Trade Next Trade

Long Trade on SAHARA 03 Sep 2025 at 01:09:49

Take profit at 0.09311 (0.69 %) and Stop Loss at 0.09205 (0.45 %)

Long Trade on SAHARA

The 03 Sep 2025 at 01:09:49

With 18836.682 SAHARA at 0.09247$ per unit.

Position size of 1741.828 $

Take profit at 0.09311 (0.69 %) and Stop Loss at 0.09205 (0.45 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.0232

15m : 0.07506

1H : -0.060396

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002831354976
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0923608
  4. ema21 : 0.0914764
  5. ema50 : 0.0902082
  6. ema100 : 0.0891102
  7. price_ema9_diff : 0.00118199
  8. ema9_ema21_diff : 0.00966766
  9. ema21_ema50_diff : 0.0140583
  10. price_ema100_diff : 0.0377027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.614846
  14. adx : 0.244586
  15. kc_percentage : 0.767233
  16. kc_width_percentage : 0.0377656
  17. volume_ema_diff : -0.323176
  18. volume_ema1 : 240909.10756473
  19. volume_ema2 : 355940.80102569
    20. ¸
  20. 15m
  21. ema9 : 0.0929866
  22. ema21 : 0.0927087
  23. ema50 : 0.0919458
  24. ema100 : 0.091324
  25. price_ema9_diff : -0.00555655
  26. ema9_ema21_diff : 0.00299824
  27. ema21_ema50_diff : 0.00829704
  28. price_ema100_diff : 0.0125478
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.492587
  32. adx : 0.436554
  33. kc_percentage : 0.369382
  34. kc_width_percentage : 0.0223654
  35. volume_ema_diff : -0.101139
  36. volume_ema1 : 64304.95761287
  37. volume_ema2 : 71540.529613541
    38. ¸
  38. 5m
  39. ema9 : 0.0930798
  40. ema21 : 0.0931339
  41. ema50 : 0.0929161
  42. ema100 : 0.0924059
  43. price_ema9_diff : -0.00655221
  44. ema9_ema21_diff : -0.000580538
  45. ema21_ema50_diff : 0.00234409
  46. price_ema100_diff : 0.000693403
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368507
  50. adx : 0.148374
  51. kc_percentage : -0.0706136
  52. kc_width_percentage : 0.0126028
  53. volume_ema_diff : -0.107454
  54. volume_ema1 : 23865.353155787
  55. volume_ema2 : 26738.528587505
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111122
  59. 5m_price_ema100_diff: 
    -0.00212817
  60. 5m_price: 
    110886
  61. 5m_correlation_with_coin: 
    0.0232
  62. btc_indicators
  63. 15m_ema100: 
    110767
  64. 15m_price_ema100_diff: 
    0.00107362
  65. 15m_price: 
    110886
  66. 15m_correlation_with_coin: 
    0.07506
  67. btc_indicators
  68. 1H_ema100: 
    109427
  69. 1H_price_ema100_diff: 
    0.0133262
  70. 1H_price: 
    110886
  71. 1H_correlation_with_coin: 
    -0.060396
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:09:49		 03 Sep 2025
01:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09247 0.09205 0.09311 1.52 0.016
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 0.09247
  • Stop Loss: 0.09205
  • Take Profit: 0.09311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09205 - 0.09247 = -0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09247 - 0.09311 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00041999999999999 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1741.828 100 18836.682 17.42
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 -0.00041999999999999

Taille de position = 8 / -0.00041999999999999 = -19047.62

Taille de position USD = -19047.62 x 0.09247 = -1761.33

Donc, tu peux acheter -19047.62 avec un stoploss a 0.09205

Avec un position size USD de -1761.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1761.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.69 % 12.06 $
SL % Target SL $ Target
0.45 % 7.91 $
PNL PNL %
-7.91 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5732 % 126.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09311
            [entry_price] => 0.09247
            [stop_loss] => 0.092008
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09311
            [entry_price] => 0.09247
            [stop_loss] => 0.091966
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09311
            [entry_price] => 0.09247
            [stop_loss] => 0.091924
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09311
            [entry_price] => 0.09247
            [stop_loss] => 0.09184
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.14
            [high] => 0.09285000
            [low] => 0.08967000
            [mfe_pct] => 0.41
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:09:49-04:00
            [end_at] => 2025-09-03T03:09:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.46
            [high] => 0.09376000
            [low] => 0.08967000
            [mfe_pct] => 1.4
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:09:49-04:00
            [end_at] => 2025-09-03T08:09:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09361000
            [high_after] => 0.09340000
            [low_before] => 0.09226000
            [low_after] => 0.08967000
            [is_new_high] => 
            [is_new_low] => 
        )

)