Long Trade on SAHARA 03 Sep 2025 at 14:05:15

Take profit at 0.0933 (0.66 %) and Stop Loss at 0.09238 (0.33 %)

Long Trade on SAHARA

The 03 Sep 2025 at 14:05:15

With 26180.23 SAHARA at 0.09269$ per unit.

Position size of 2426.6455 $

Take profit at 0.0933 (0.66 %) and Stop Loss at 0.09238 (0.33 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.17233

15m : -0.074089

1H : 0.064544

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002037160609
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0930857
  4. ema21 : 0.0925476
  5. ema50 : 0.0912908
  6. ema100 : 0.0900158
  7. price_ema9_diff : -0.00425181
  8. ema9_ema21_diff : 0.00581472
  9. ema21_ema50_diff : 0.013767
  10. price_ema100_diff : 0.0297078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534067
  14. adx : 0.225465
  15. kc_percentage : 0.522846
  16. kc_width_percentage : 0.0440425
  17. volume_ema_diff : -0.496883
  18. volume_ema1 : 253254.42435611
  19. volume_ema2 : 503371.42211689
  20. ¸
  21. 15m
  22. ema9 : 0.0931156
  23. ema21 : 0.0933079
  24. ema50 : 0.0929885
  25. ema100 : 0.092392
  26. price_ema9_diff : -0.00457068
  27. ema9_ema21_diff : -0.00206191
  28. ema21_ema50_diff : 0.00343565
  29. price_ema100_diff : 0.00322453
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.406852
  33. adx : 0.221853
  34. kc_percentage : 0.15897
  35. kc_width_percentage : 0.0195679
  36. volume_ema_diff : -0.735425
  37. volume_ema1 : 33387.326921766
  38. volume_ema2 : 126192.52781016
  39. ¸
  40. 5m
  41. ema9 : 0.0928715
  42. ema21 : 0.0930876
  43. ema50 : 0.0933425
  44. ema100 : 0.0932347
  45. price_ema9_diff : -0.00195504
  46. ema9_ema21_diff : -0.00232138
  47. ema21_ema50_diff : -0.00273024
  48. price_ema100_diff : -0.00584236
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.339338
  52. adx : 0.357931
  53. kc_percentage : -0.0102722
  54. kc_width_percentage : 0.00806462
  55. volume_ema_diff : -0.590306
  56. volume_ema1 : 10250.787985795
  57. volume_ema2 : 25020.651560497
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111802
  62. 5m_price_ema100_diff:
    0.00528601
  63. 5m_price:
    112393
  64. 5m_correlation_with_coin:
    0.17233
  65. btc_indicators
  66. 15m_ema100:
    111350
  67. 15m_price_ema100_diff:
    0.00936303
  68. 15m_price:
    112393
  69. 15m_correlation_with_coin:
    -0.074089
  70. btc_indicators
  71. 1H_ema100:
    110040
  72. 1H_price_ema100_diff:
    0.0213791
  73. 1H_price:
    112393
  74. 1H_correlation_with_coin:
    0.064544
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:05:15
03 Sep 2025
16:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09269 0.09238 0.0933 1.97 0.02043
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 0.09269
  • Stop Loss: 0.09238
  • Take Profit: 0.0933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09238 - 0.09269 = -0.00030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09269 - 0.0933 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00030999999999999 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
2426.6455 100 26180.23 24.27
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 -0.00030999999999999

Taille de position = 8 / -0.00030999999999999 = -25806.45

Taille de position USD = -25806.45 x 0.09269 = -2392

Donc, tu peux acheter -25806.45 avec un stoploss a 0.09238

Avec un position size USD de -2392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -2392
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.66 % 15.97 $
SL % Target SL $ Target
0.33 % 8.12 $
PNL PNL %
15.97 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2158 % 64.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09331
            [stop_loss] => 0.09238
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093465
            [stop_loss] => 0.09238
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09362
            [stop_loss] => 0.09238
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.093775
            [stop_loss] => 0.09238
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09393
            [stop_loss] => 0.09238
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058000000000001
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 2.9
            [high] => 0.09327000
            [low] => 0.09249000
            [mfe_pct] => 0.63
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:05:15-04:00
            [end_at] => 2025-09-03T16:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 6.3
            [high] => 0.09395000
            [low] => 0.09249000
            [mfe_pct] => 1.36
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:05:15-04:00
            [end_at] => 2025-09-03T21:05:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09467000
            [high_after] => 0.09395000
            [low_before] => 0.09263000
            [low_after] => 0.09249000
            [is_new_high] => 
            [is_new_low] => 
        )

)