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Long Trade on SAHARA

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Long Trade on SAHARA 03 Sep 2025 at 19:27:41

Take profit at 0.0936 (0.52 %) and Stop Loss at 0.09288 (0.26 %)

Long Trade on SAHARA

The 03 Sep 2025 at 19:27:41

With 33582.2346 SAHARA at 0.09312$ per unit.

Position size of 3127.1777 $

Take profit at 0.0936 (0.52 %) and Stop Loss at 0.09288 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.035047

15m : 0.24481

1H : -0.034535

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000158814129
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0933232
  4. ema21 : 0.0928932
  5. ema50 : 0.0916774
  6. ema100 : 0.0902823
  7. price_ema9_diff : -0.00217826
  8. ema9_ema21_diff : 0.00462888
  9. ema21_ema50_diff : 0.0132617
  10. price_ema100_diff : 0.0314303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543106
  14. adx : 0.220132
  15. kc_percentage : 0.553003
  16. kc_width_percentage : 0.0372505
  17. volume_ema_diff : -0.672827
  18. volume_ema1 : 143666.048134
  19. volume_ema2 : 439113.91798081
    20. ¸
  20. 15m
  21. ema9 : 0.0934653
  22. ema21 : 0.0934542
  23. ema50 : 0.093255
  24. ema100 : 0.09284
  25. price_ema9_diff : -0.00369451
  26. ema9_ema21_diff : 0.000117961
  27. ema21_ema50_diff : 0.00213606
  28. price_ema100_diff : 0.00301586
  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 : 0.227097
  34. kc_width_percentage : 0.0133128
  35. volume_ema_diff : -0.524687
  36. volume_ema1 : 36041.978259672
  37. volume_ema2 : 75827.965183919
    38. ¸
  38. 5m
  39. ema9 : 0.0933091
  40. ema21 : 0.0934648
  41. ema50 : 0.0934782
  42. ema100 : 0.0934799
  43. price_ema9_diff : -0.00202678
  44. ema9_ema21_diff : -0.00166625
  45. ema21_ema50_diff : -0.000143799
  46. price_ema100_diff : -0.00385023
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.335488
  50. adx : 0.358497
  51. kc_percentage : -0.0524769
  52. kc_width_percentage : 0.0065837
  53. volume_ema_diff : -0.411832
  54. volume_ema1 : 8424.0587226031
  55. volume_ema2 : 14322.560574462
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111988
  59. 5m_price_ema100_diff: 
    -0.00206756
  60. 5m_price: 
    111756
  61. 5m_correlation_with_coin: 
    0.035047
  62. btc_indicators
  63. 15m_ema100: 
    111592
  64. 15m_price_ema100_diff: 
    0.00215708
  65. 15m_price: 
    111832
  66. 15m_correlation_with_coin: 
    0.24481
  67. btc_indicators
  68. 1H_ema100: 
    110185
  69. 1H_price_ema100_diff: 
    0.0142564
  70. 1H_price: 
    111756
  71. 1H_correlation_with_coin: 
    -0.034535
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:27:41		 03 Sep 2025
19:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09312 0.09288 0.0936 2 0.02205
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 0.09312
  • Stop Loss: 0.09288
  • Take Profit: 0.0936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09288 - 0.09312 = -0.00023999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09312 - 0.0936 = -0.00048000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048000000000001 / -0.00023999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3127.1777 100 33582.2346 31.27
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 -0.00023999999999999

Taille de position = 8 / -0.00023999999999999 = -33333.33

Taille de position USD = -33333.33 x 0.09312 = -3104

Donc, tu peux acheter -33333.33 avec un stoploss a 0.09288

Avec un position size USD de -3104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00023999999999999 = 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 -0.00048000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -3104
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.12 $
SL % Target SL $ Target
0.26 % 8.06 $
PNL PNL %
-8.06 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.451 % 175.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0936
            [entry_price] => 0.09312
            [stop_loss] => 0.092856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0936
            [entry_price] => 0.09312
            [stop_loss] => 0.092832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0936
            [entry_price] => 0.09312
            [stop_loss] => 0.092808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0936
            [entry_price] => 0.09312
            [stop_loss] => 0.09276
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 0.2
            [high] => 0.09327000
            [low] => 0.09238000
            [mfe_pct] => 0.16
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:27:41-04:00
            [end_at] => 2025-09-03T21:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00088999999999999
            [rr_ratio] => 1.64
            [high] => 0.09458000
            [low] => 0.09223000
            [mfe_pct] => 1.57
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:27:41-04:00
            [end_at] => 2025-09-04T02:27:41-04:00
        )

    [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] => 
        )

)