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Long Trade on SAHARA

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Long Trade on SAHARA 03 Sep 2025 at 19:22:57

Take profit at 0.09365 (0.53 %) and Stop Loss at 0.09292 (0.26 %)

Long Trade on SAHARA

The 03 Sep 2025 at 19:22:57

With 32936.8485 SAHARA at 0.09316$ per unit.

Position size of 3068.3968 $

Take profit at 0.09365 (0.53 %) and Stop Loss at 0.09292 (0.26 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.103287

15m : 0.177783

1H : -0.094961

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001619260366
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0933312
  4. ema21 : 0.0928969
  5. ema50 : 0.091679
  6. ema100 : 0.0902831
  7. price_ema9_diff : -0.00183521
  8. ema9_ema21_diff : 0.00467567
  9. ema21_ema50_diff : 0.013284
  10. price_ema100_diff : 0.0318643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546676
  14. adx : 0.220132
  15. kc_percentage : 0.563436
  16. kc_width_percentage : 0.0372345
  17. volume_ema_diff : -0.673717
  18. volume_ema1 : 143259.78540733
  19. volume_ema2 : 439066.1223659
    20. ¸
  20. 15m
  21. ema9 : 0.0934653
  22. ema21 : 0.0934542
  23. ema50 : 0.093255
  24. ema100 : 0.09284
  25. price_ema9_diff : -0.00326654
  26. ema9_ema21_diff : 0.000117961
  27. ema21_ema50_diff : 0.00213606
  28. price_ema100_diff : 0.00344671
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423461
  32. adx : 0.194499
  33. kc_percentage : 0.259363
  34. kc_width_percentage : 0.0133071
  35. volume_ema_diff : -0.524687
  36. volume_ema1 : 36041.978259672
  37. volume_ema2 : 75827.965183919
    38. ¸
  38. 5m
  39. ema9 : 0.0933603
  40. ema21 : 0.0935011
  41. ema50 : 0.0935007
  42. ema100 : 0.0935386
  43. price_ema9_diff : -0.00214648
  44. ema9_ema21_diff : -0.00150575
  45. ema21_ema50_diff : 4.62748E-6
  46. price_ema100_diff : -0.00404826
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.348985
  50. adx : 0.336293
  51. kc_percentage : -0.034847
  52. kc_width_percentage : 0.00674917
  53. volume_ema_diff : -0.147138
  54. volume_ema1 : 12111.455593905
  55. volume_ema2 : 14200.969589552
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112028
  59. 5m_price_ema100_diff: 
    -0.00174464
  60. 5m_price: 
    111832
  61. 5m_correlation_with_coin: 
    0.103287
  62. btc_indicators
  63. 15m_ema100: 
    111592
  64. 15m_price_ema100_diff: 
    0.00215708
  65. 15m_price: 
    111832
  66. 15m_correlation_with_coin: 
    0.177783
  67. btc_indicators
  68. 1H_ema100: 
    110187
  69. 1H_price_ema100_diff: 
    0.0149358
  70. 1H_price: 
    111832
  71. 1H_correlation_with_coin: 
    -0.094961
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:22:57		 03 Sep 2025
19:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09316 0.09292 0.09365 2.04 0.02433
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 0.09316
  • Stop Loss: 0.09292
  • Take Profit: 0.09365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09292 - 0.09316 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09316 - 0.09365 = -0.00048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048999999999999 / -0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
3068.3968 100 32936.8485 30.68
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.09316 = -3105.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.09292

Avec un position size USD de -3105.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048999999999999 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -3105.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.53 % 16.14 $
SL % Target SL $ Target
0.26 % 7.9 $
PNL PNL %
-7.9 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2791 % 108.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09365
            [entry_price] => 0.09316
            [stop_loss] => 0.092896
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09365
            [entry_price] => 0.09316
            [stop_loss] => 0.092872
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09365
            [entry_price] => 0.09316
            [stop_loss] => 0.092848
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09365
            [entry_price] => 0.09316
            [stop_loss] => 0.0928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.14
            [high] => 0.09327000
            [low] => 0.09238000
            [mfe_pct] => 0.12
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:22:57-04:00
            [end_at] => 2025-09-03T21:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.53
            [high] => 0.09458000
            [low] => 0.09223000
            [mfe_pct] => 1.52
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:22:57-04:00
            [end_at] => 2025-09-04T02:22:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09395000
            [high_after] => 0.09458000
            [low_before] => 0.09291000
            [low_after] => 0.09223000
            [is_new_high] => 1
            [is_new_low] => 
        )

)