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Long Trade on SAHARA

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Long Trade on SAHARA 03 Sep 2025 at 01:26:58

Take profit at 0.09267 (0.71 %) and Stop Loss at 0.09158 (0.48 %)

Long Trade on SAHARA

The 03 Sep 2025 at 01:26:58

With 18361.6843 SAHARA at 0.09202$ per unit.

Position size of 1689.6422 $

Take profit at 0.09267 (0.71 %) and Stop Loss at 0.09158 (0.48 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.029611

15m : 0.090884

1H : -0.101015

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002904599188
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0922708
  4. ema21 : 0.0914355
  5. ema50 : 0.0901906
  6. ema100 : 0.0891013
  7. price_ema9_diff : -0.00271841
  8. ema9_ema21_diff : 0.00913509
  9. ema21_ema50_diff : 0.0138032
  10. price_ema100_diff : 0.0327561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573311
  14. adx : 0.237242
  15. kc_percentage : 0.642795
  16. kc_width_percentage : 0.0400368
  17. volume_ema_diff : -0.0787481
  18. volume_ema1 : 338486.82776473
  19. volume_ema2 : 367420.53281392
    20. ¸
  20. 15m
  21. ema9 : 0.0928565
  22. ema21 : 0.092674
  23. ema50 : 0.0919635
  24. ema100 : 0.0913654
  25. price_ema9_diff : -0.00900904
  26. ema9_ema21_diff : 0.00196917
  27. ema21_ema50_diff : 0.00772575
  28. price_ema100_diff : 0.00716367
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.48348
  32. adx : 0.401316
  33. kc_percentage : 0.162428
  34. kc_width_percentage : 0.0219182
  35. volume_ema_diff : 0.145017
  36. volume_ema1 : 86487.476833025
  37. volume_ema2 : 75533.743448798
    38. ¸
  38. 5m
  39. ema9 : 0.0925502
  40. ema21 : 0.0928396
  41. ema50 : 0.092817
  42. ema100 : 0.0924258
  43. price_ema9_diff : -0.00572936
  44. ema9_ema21_diff : -0.00311702
  45. ema21_ema50_diff : 0.000243625
  46. price_ema100_diff : -0.00439058
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.305842
  50. adx : 0.22362
  51. kc_percentage : -0.178228
  52. kc_width_percentage : 0.0129473
  53. volume_ema_diff : 0.547887
  54. volume_ema1 : 51844.332835958
  55. volume_ema2 : 33493.608097697
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111110
  59. 5m_price_ema100_diff: 
    -0.00364059
  60. 5m_price: 
    110706
  61. 5m_correlation_with_coin: 
    0.029611
  62. btc_indicators
  63. 15m_ema100: 
    110755
  64. 15m_price_ema100_diff: 
    0.00037522
  65. 15m_price: 
    110797
  66. 15m_correlation_with_coin: 
    0.090884
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.011716
  70. 1H_price: 
    110706
  71. 1H_correlation_with_coin: 
    -0.101015
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:26:58		 03 Sep 2025
01:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09202 0.09158 0.09267 1.48 0.02172
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 0.09202
  • Stop Loss: 0.09158
  • Take Profit: 0.09267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09158 - 0.09202 = -0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09202 - 0.09267 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044000000000001 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1689.6422 100 18361.6843 16.90
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 -0.00044000000000001

Taille de position = 8 / -0.00044000000000001 = -18181.82

Taille de position USD = -18181.82 x 0.09202 = -1673.09

Donc, tu peux acheter -18181.82 avec un stoploss a 0.09158

Avec un position size USD de -1673.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1673.09
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.71 % 11.94 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
11.94 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1087 % 22.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0929
            [stop_loss] => 0.09158
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.09312
            [stop_loss] => 0.09158
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09334
            [stop_loss] => 0.09158
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09356
            [stop_loss] => 0.09158
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09378
            [stop_loss] => 0.09158
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.094
            [stop_loss] => 0.09158
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09422
            [stop_loss] => 0.09158
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09444
            [stop_loss] => 0.09158
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09466
            [stop_loss] => 0.09158
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09488
            [stop_loss] => 0.09158
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0951
            [stop_loss] => 0.09158
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.35
            [high] => 0.09285000
            [low] => 0.08967000
            [mfe_pct] => 0.9
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:26:58-04:00
            [end_at] => 2025-09-03T03:26:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00235
            [rr_ratio] => 1.03
            [high] => 0.09443000
            [low] => 0.08967000
            [mfe_pct] => 2.62
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:26:58-04:00
            [end_at] => 2025-09-03T08:26:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09361000
            [high_after] => 0.09347000
            [low_before] => 0.09192000
            [low_after] => 0.08967000
            [is_new_high] => 
            [is_new_low] => 
        )

)