Web3Way Logo

Long Trade on SAHARA

Previous Trade Next Trade

Long Trade on SAHARA 03 Sep 2025 at 12:59:48

Take profit at 0.0938 (0.86 %) and Stop Loss at 0.0926 (0.43 %)

Long Trade on SAHARA

The 03 Sep 2025 at 12:59:48

With 20051.0046 SAHARA at 0.093$ per unit.

Position size of 1864.7434 $

Take profit at 0.0938 (0.86 %) and Stop Loss at 0.0926 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.173955

15m : 0.094615

1H : 0.280322

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002659883351
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0932434
  4. ema21 : 0.0924911
  5. ema50 : 0.0911562
  6. ema100 : 0.0898506
  7. price_ema9_diff : -0.0026105
  8. ema9_ema21_diff : 0.00813309
  9. ema21_ema50_diff : 0.0146444
  10. price_ema100_diff : 0.0350511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559125
  14. adx : 0.231908
  15. kc_percentage : 0.597773
  16. kc_width_percentage : 0.0496949
  17. volume_ema_diff : -0.0885062
  18. volume_ema1 : 494368.95187125
  19. volume_ema2 : 542372.28243322
    20. ¸
  20. 15m
  21. ema9 : 0.0935942
  22. ema21 : 0.0935519
  23. ema50 : 0.093001
  24. ema100 : 0.0923187
  25. price_ema9_diff : -0.00634896
  26. ema9_ema21_diff : 0.000451996
  27. ema21_ema50_diff : 0.00592378
  28. price_ema100_diff : 0.00737886
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456334
  32. adx : 0.281519
  33. kc_percentage : 0.238201
  34. kc_width_percentage : 0.0233715
  35. volume_ema_diff : -0.526329
  36. volume_ema1 : 69948.582943409
  37. volume_ema2 : 147673.59719084
    38. ¸
  38. 5m
  39. ema9 : 0.0932431
  40. ema21 : 0.0935167
  41. ema50 : 0.0935962
  42. ema100 : 0.0931791
  43. price_ema9_diff : -0.00260752
  44. ema9_ema21_diff : -0.00292558
  45. ema21_ema50_diff : -0.000849773
  46. price_ema100_diff : -0.00192292
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.330584
  50. adx : 0.281525
  51. kc_percentage : -0.00916896
  52. kc_width_percentage : 0.0105952
  53. volume_ema_diff : -0.619939
  54. volume_ema1 : 13858.393036245
  55. volume_ema2 : 36463.650879051
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111614
  59. 5m_price_ema100_diff: 
    0.0016781
  60. 5m_price: 
    111802
  61. 5m_correlation_with_coin: 
    0.173955
  62. btc_indicators
  63. 15m_ema100: 
    111255
  64. 15m_price_ema100_diff: 
    0.00386681
  65. 15m_price: 
    111686
  66. 15m_correlation_with_coin: 
    0.094615
  67. btc_indicators
  68. 1H_ema100: 
    109900
  69. 1H_price_ema100_diff: 
    0.0173067
  70. 1H_price: 
    111802
  71. 1H_correlation_with_coin: 
    0.280322
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:59:48		 03 Sep 2025
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.093 0.0926 0.0938 2 0.02322
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 0.093
  • Stop Loss: 0.0926
  • Take Profit: 0.0938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0926 - 0.093 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.093 - 0.0938 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1864.7434 100 20051.0046 18.65
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.093 = -1860

Donc, tu peux acheter -20000 avec un stoploss a 0.0926

Avec un position size USD de -1860$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -1860
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.04 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4516 % 105 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0938
            [entry_price] => 0.093
            [stop_loss] => 0.09256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0938
            [entry_price] => 0.093
            [stop_loss] => 0.09252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0938
            [entry_price] => 0.093
            [stop_loss] => 0.09248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0938
            [entry_price] => 0.093
            [stop_loss] => 0.0924
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.69
            [high] => 0.09335000
            [low] => 0.09249000
            [mfe_pct] => 0.38
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:59:48-04:00
            [end_at] => 2025-09-03T14:59:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.86
            [high] => 0.09395000
            [low] => 0.09249000
            [mfe_pct] => 1.02
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:59:48-04:00
            [end_at] => 2025-09-03T19:59:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09493000
            [high_after] => 0.09395000
            [low_before] => 0.09288000
            [low_after] => 0.09249000
            [is_new_high] => 
            [is_new_low] => 
        )

)