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Long Trade on SAHARA

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Long Trade on SAHARA 03 Sep 2025 at 01:15:55

Take profit at 0.09303 (0.67 %) and Stop Loss at 0.092 (0.44 %)

Long Trade on SAHARA

The 03 Sep 2025 at 01:15:55

With 19441.1296 SAHARA at 0.09241$ per unit.

Position size of 1796.5548 $

Take profit at 0.09303 (0.67 %) and Stop Loss at 0.092 (0.44 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.020878

15m : 0.130623

1H : 0.151331

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002743324821
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0923488
  4. ema21 : 0.091471
  5. ema50 : 0.0902059
  6. ema100 : 0.0891091
  7. price_ema9_diff : 0.000662378
  8. ema9_ema21_diff : 0.00959668
  9. ema21_ema50_diff : 0.0140243
  10. price_ema100_diff : 0.0370432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.608963
  14. adx : 0.241227
  15. kc_percentage : 0.745776
  16. kc_width_percentage : 0.0386991
  17. volume_ema_diff : -0.17734
  18. volume_ema1 : 298380.38089806
  19. volume_ema2 : 362702.1273002
    20. ¸
  20. 15m
  21. ema9 : 0.0928585
  22. ema21 : 0.0926749
  23. ema50 : 0.0919639
  24. ema100 : 0.0913656
  25. price_ema9_diff : -0.00483044
  26. ema9_ema21_diff : 0.00198092
  27. ema21_ema50_diff : 0.00773134
  28. price_ema100_diff : 0.01143
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.484965
  32. adx : 0.401316
  33. kc_percentage : 0.351491
  34. kc_width_percentage : 0.021263
  35. volume_ema_diff : 0.0848377
  36. volume_ema1 : 81276.834093025
  37. volume_ema2 : 74920.726655857
    38. ¸
  38. 5m
  39. ema9 : 0.0928355
  40. ema21 : 0.0930066
  41. ema50 : 0.0928784
  42. ema100 : 0.0924205
  43. price_ema9_diff : -0.00458361
  44. ema9_ema21_diff : -0.00184003
  45. ema21_ema50_diff : 0.00138025
  46. price_ema100_diff : -0.000113638
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.362266
  50. adx : 0.182502
  51. kc_percentage : -0.0337036
  52. kc_width_percentage : 0.0119983
  53. volume_ema_diff : 0.54623
  54. volume_ema1 : 49013.685975905
  55. volume_ema2 : 31698.822562181
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111108
  59. 5m_price_ema100_diff: 
    -0.00224121
  60. 5m_price: 
    110859
  61. 5m_correlation_with_coin: 
    0.020878
  62. btc_indicators
  63. 15m_ema100: 
    110757
  64. 15m_price_ema100_diff: 
    0.000927454
  65. 15m_price: 
    110859
  66. 15m_correlation_with_coin: 
    0.130623
  67. btc_indicators
  68. 1H_ema100: 
    109427
  69. 1H_price_ema100_diff: 
    0.0130907
  70. 1H_price: 
    110859
  71. 1H_correlation_with_coin: 
    0.151331
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:15:55		 03 Sep 2025
01:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09241 0.092 0.09303 1.51 0.01597
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 0.09241
  • Stop Loss: 0.092
  • Take Profit: 0.09303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.092 - 0.09241 = -0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09241 - 0.09303 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041000000000001 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1796.5548 100 19441.1296 17.97
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 -0.00041000000000001

Taille de position = 8 / -0.00041000000000001 = -19512.2

Taille de position USD = -19512.2 x 0.09241 = -1803.12

Donc, tu peux acheter -19512.2 avec un stoploss a 0.092

Avec un position size USD de -1803.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1803.12
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.67 % 12.05 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
-7.97 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5086 % 114.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09303
            [entry_price] => 0.09241
            [stop_loss] => 0.091959
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09303
            [entry_price] => 0.09241
            [stop_loss] => 0.091918
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09303
            [entry_price] => 0.09241
            [stop_loss] => 0.091877
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09303
            [entry_price] => 0.09241
            [stop_loss] => 0.091795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.16
            [high] => 0.09285000
            [low] => 0.08967000
            [mfe_pct] => 0.48
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:15:55-04:00
            [end_at] => 2025-09-03T03:15:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.74
            [high] => 0.09443000
            [low] => 0.08967000
            [mfe_pct] => 2.19
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:15:55-04:00
            [end_at] => 2025-09-03T08:15:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09361000
            [high_after] => 0.09340000
            [low_before] => 0.09219000
            [low_after] => 0.08967000
            [is_new_high] => 
            [is_new_low] => 
        )

)