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Long Trade on SAHARA

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Long Trade on SAHARA 03 Sep 2025 at 14:19:48

Take profit at 0.09319 (0.66 %) and Stop Loss at 0.09227 (0.33 %)

Long Trade on SAHARA

The 03 Sep 2025 at 14:19:48

With 26147.7897 SAHARA at 0.09258$ per unit.

Position size of 2420.7624 $

Take profit at 0.09319 (0.66 %) and Stop Loss at 0.09227 (0.33 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.196229

15m : 0.149148

1H : 0.150252

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002039688019
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0930637
  4. ema21 : 0.0925376
  5. ema50 : 0.0912865
  6. ema100 : 0.0900136
  7. price_ema9_diff : -0.00519841
  8. ema9_ema21_diff : 0.00568567
  9. ema21_ema50_diff : 0.0137053
  10. price_ema100_diff : 0.0285106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525628
  14. adx : 0.224816
  15. kc_percentage : 0.498474
  16. kc_width_percentage : 0.0443108
  17. volume_ema_diff : -0.481866
  18. volume_ema1 : 261304.08368944
  19. volume_ema2 : 504318.44086199
    20. ¸
  20. 15m
  21. ema9 : 0.0930116
  22. ema21 : 0.0932434
  23. ema50 : 0.0929695
  24. ema100 : 0.0923691
  25. price_ema9_diff : -0.00464115
  26. ema9_ema21_diff : -0.00248564
  27. ema21_ema50_diff : 0.00294571
  28. price_ema100_diff : 0.00228298
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.392923
  32. adx : 0.218533
  33. kc_percentage : 0.112251
  34. kc_width_percentage : 0.0184098
  35. volume_ema_diff : -0.771092
  36. volume_ema1 : 27943.991538955
  37. volume_ema2 : 122075.40678831
    38. ¸
  38. 5m
  39. ema9 : 0.0927976
  40. ema21 : 0.0930163
  41. ema50 : 0.0933043
  42. ema100 : 0.0933072
  43. price_ema9_diff : -0.00234535
  44. ema9_ema21_diff : -0.00235134
  45. ema21_ema50_diff : -0.00308634
  46. price_ema100_diff : -0.00779385
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.328623
  50. adx : 0.374409
  51. kc_percentage : -0.0520979
  52. kc_width_percentage : 0.00821223
  53. volume_ema_diff : -0.649222
  54. volume_ema1 : 9235.6278055384
  55. volume_ema2 : 26329.041032862
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111819
  59. 5m_price_ema100_diff: 
    0.00365225
  60. 5m_price: 
    112228
  61. 5m_correlation_with_coin: 
    0.196229
  62. btc_indicators
  63. 15m_ema100: 
    111364
  64. 15m_price_ema100_diff: 
    0.00775159
  65. 15m_price: 
    112228
  66. 15m_correlation_with_coin: 
    0.149148
  67. btc_indicators
  68. 1H_ema100: 
    110037
  69. 1H_price_ema100_diff: 
    0.0199099
  70. 1H_price: 
    112228
  71. 1H_correlation_with_coin: 
    0.150252
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:19:48		 03 Sep 2025
15:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09258 0.09227 0.09319 1.97 0.02297
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 0.09258
  • Stop Loss: 0.09227
  • Take Profit: 0.09319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09227 - 0.09258 = -0.00030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09258 - 0.09319 = -0.00061

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2420.7624 100 26147.7897 24.21
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 0.09258 = -2389.16

Donc, tu peux acheter -25806.45 avec un stoploss a 0.09227

Avec un position size USD de -2389.16$

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 -2389.16
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.66 % 15.95 $
SL % Target SL $ Target
0.33 % 8.11 $
PNL PNL %
15.95 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0972 % 29.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0932
            [stop_loss] => 0.09227
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093355
            [stop_loss] => 0.09227
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09351
            [stop_loss] => 0.09227
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.093665
            [stop_loss] => 0.09227
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09382
            [stop_loss] => 0.09227
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069000000000001
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 7.67
            [high] => 0.09327000
            [low] => 0.09249000
            [mfe_pct] => 0.75
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:19:48-04:00
            [end_at] => 2025-09-03T16:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 6.85
            [high] => 0.09395000
            [low] => 0.09238000
            [mfe_pct] => 1.48
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:19:48-04:00
            [end_at] => 2025-09-03T21:19:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09467000
            [high_after] => 0.09395000
            [low_before] => 0.09258000
            [low_after] => 0.09249000
            [is_new_high] => 
            [is_new_low] => 
        )

)