Long Trade on SAHARA 03 Sep 2025 at 01:37:30

Take profit at 0.09263 (0.73 %) and Stop Loss at 0.09151 (0.49 %)

Long Trade on SAHARA

The 03 Sep 2025 at 01:37:30

With 17870.3699 SAHARA at 0.09196$ per unit.

Position size of 1643.3592 $

Take profit at 0.09263 (0.73 %) and Stop Loss at 0.09151 (0.49 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.025364

15m : 0.274849

1H : 0.106612

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002984456044
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0922588
  4. ema21 : 0.0914301
  5. ema50 : 0.0901882
  6. ema100 : 0.0891001
  7. price_ema9_diff : -0.00323904
  8. ema9_ema21_diff : 0.00906405
  9. ema21_ema50_diff : 0.0137691
  10. price_ema100_diff : 0.0320964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568194
  14. adx : 0.237242
  15. kc_percentage : 0.62806
  16. kc_width_percentage : 0.0400629
  17. volume_ema_diff : -0.0296029
  18. volume_ema1 : 358870.94042473
  19. volume_ema2 : 369818.6637151
  20. ¸
  21. 15m
  22. ema9 : 0.0926568
  23. ema21 : 0.0925984
  24. ema50 : 0.0919594
  25. ema100 : 0.0913815
  26. price_ema9_diff : -0.00752064
  27. ema9_ema21_diff : 0.000630179
  28. ema21_ema50_diff : 0.00694897
  29. price_ema100_diff : 0.00633052
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.427301
  33. adx : 0.38116
  34. kc_percentage : 0.185567
  35. kc_width_percentage : 0.0227972
  36. volume_ema_diff : 0.227022
  37. volume_ema1 : 96945.957850905
  38. volume_ema2 : 79009.102466477
  39. ¸
  40. 5m
  41. ema9 : 0.09237
  42. ema21 : 0.0927058
  43. ema50 : 0.0927604
  44. ema100 : 0.0924138
  45. price_ema9_diff : -0.00443956
  46. ema9_ema21_diff : -0.00362166
  47. ema21_ema50_diff : -0.00058844
  48. price_ema100_diff : -0.00491065
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.321435
  52. adx : 0.260764
  53. kc_percentage : -0.096158
  54. kc_width_percentage : 0.0133185
  55. volume_ema_diff : 0.0616664
  56. volume_ema1 : 35022.454087833
  57. volume_ema2 : 32988.190420703
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111062
  62. 5m_price_ema100_diff:
    -0.00288249
  63. 5m_price:
    110742
  64. 5m_correlation_with_coin:
    0.025364
  65. btc_indicators
  66. 15m_ema100:
    110766
  67. 15m_price_ema100_diff:
    -0.000112897
  68. 15m_price:
    110754
  69. 15m_correlation_with_coin:
    0.274849
  70. btc_indicators
  71. 1H_ema100:
    109424
  72. 1H_price_ema100_diff:
    0.0120376
  73. 1H_price:
    110742
  74. 1H_correlation_with_coin:
    0.106612
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:37:30
03 Sep 2025
01:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09196 0.09151 0.09263 1.49 0.02315
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 0.09196
  • Stop Loss: 0.09151
  • Take Profit: 0.09263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09151 - 0.09196 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09196 - 0.09263 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1643.3592 100 17870.3699 16.43
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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.09196 = -1634.84

Donc, tu peux acheter -17777.78 avec un stoploss a 0.09151

Avec un position size USD de -1634.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1634.84
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.73 % 11.97 $
SL % Target SL $ Target
0.49 % 8.04 $
PNL PNL %
11.97 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09286
            [stop_loss] => 0.09151
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.093085
            [stop_loss] => 0.09151
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09331
            [stop_loss] => 0.09151
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.093535
            [stop_loss] => 0.09151
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09376
            [stop_loss] => 0.09151
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.093985
            [stop_loss] => 0.09151
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09421
            [stop_loss] => 0.09151
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.094435
            [stop_loss] => 0.09151
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09466
            [stop_loss] => 0.09151
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.094885
            [stop_loss] => 0.09151
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09511
            [stop_loss] => 0.09151
            [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] => 0.00089
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.39
            [high] => 0.09285000
            [low] => 0.08967000
            [mfe_pct] => 0.97
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:37:30-04:00
            [end_at] => 2025-09-03T03:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00229
            [rr_ratio] => 1.1
            [high] => 0.09448000
            [low] => 0.08967000
            [mfe_pct] => 2.74
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:37:30-04:00
            [end_at] => 2025-09-03T08:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09361000
            [high_after] => 0.09372000
            [low_before] => 0.09192000
            [low_after] => 0.08967000
            [is_new_high] => 1
            [is_new_low] => 
        )

)