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Long Trade on SAHARA

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Long Trade on SAHARA 03 Sep 2025 at 19:38:01

Take profit at 0.09342 (0.53 %) and Stop Loss at 0.09269 (0.26 %)

Long Trade on SAHARA

The 03 Sep 2025 at 19:38:01

With 32763.0714 SAHARA at 0.09293$ per unit.

Position size of 3044.6722 $

Take profit at 0.09342 (0.53 %) and Stop Loss at 0.09269 (0.26 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.81
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.032506

15m : -0.225426

1H : -0.057205

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000162784901
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0932852
  4. ema21 : 0.092876
  5. ema50 : 0.09167
  6. ema100 : 0.0902786
  7. price_ema9_diff : -0.00380856
  8. ema9_ema21_diff : 0.00440657
  9. ema21_ema50_diff : 0.0131556
  10. price_ema100_diff : 0.0293687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526765
  14. adx : 0.218192
  15. kc_percentage : 0.50339
  16. kc_width_percentage : 0.0379293
  17. volume_ema_diff : -0.670481
  18. volume_ema1 : 144737.893194
  19. volume_ema2 : 439240.01739963
    20. ¸
  20. 15m
  21. ema9 : 0.0933706
  22. ema21 : 0.0934126
  23. ema50 : 0.0932479
  24. ema100 : 0.0928648
  25. price_ema9_diff : -0.00471933
  26. ema9_ema21_diff : -0.000449833
  27. ema21_ema50_diff : 0.00176644
  28. price_ema100_diff : 0.000701973
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.382415
  32. adx : 0.197049
  33. kc_percentage : 0.106806
  34. kc_width_percentage : 0.0132544
  35. volume_ema_diff : -0.651739
  36. volume_ema1 : 25376.820402003
  37. volume_ema2 : 72867.446277311
    38. ¸
  38. 5m
  39. ema9 : 0.0931863
  40. ema21 : 0.0933797
  41. ema50 : 0.0934385
  42. ema100 : 0.0934516
  43. price_ema9_diff : -0.00275142
  44. ema9_ema21_diff : -0.00207074
  45. ema21_ema50_diff : -0.000629336
  46. price_ema100_diff : -0.00558194
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.299181
  50. adx : 0.402616
  51. kc_percentage : -0.191854
  52. kc_width_percentage : 0.00685658
  53. volume_ema_diff : -0.643839
  54. volume_ema1 : 4389.1898441199
  55. volume_ema2 : 12323.627789141
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111961
  59. 5m_price_ema100_diff: 
    -0.00331596
  60. 5m_price: 
    111590
  61. 5m_correlation_with_coin: 
    0.032506
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000295263
  65. 15m_price: 
    111634
  66. 15m_correlation_with_coin: 
    -0.225426
  67. btc_indicators
  68. 1H_ema100: 
    110182
  69. 1H_price_ema100_diff: 
    0.0127792
  70. 1H_price: 
    111590
  71. 1H_correlation_with_coin: 
    -0.057205
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:38:01		 03 Sep 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09293 0.09269 0.09342 2.04 0.01852
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 0.09293
  • Stop Loss: 0.09269
  • Take Profit: 0.09342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09269 - 0.09293 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09293 - 0.09342 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
3044.6722 100 32763.0714 30.45
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 0.09293 = -3097.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.09269

Avec un position size USD de -3097.67$

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 -0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -3097.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.53 % 16.05 $
SL % Target SL $ Target
0.26 % 7.86 $
PNL PNL %
-7.86 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3981 % 154.12 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09342
            [entry_price] => 0.09293
            [stop_loss] => 0.092666
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09342
            [entry_price] => 0.09293
            [stop_loss] => 0.092642
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09342
            [entry_price] => 0.09293
            [stop_loss] => 0.092618
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09342
            [entry_price] => 0.09293
            [stop_loss] => 0.09257
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 0.49
            [high] => 0.09327000
            [low] => 0.09223000
            [mfe_pct] => 0.37
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:38:01-04:00
            [end_at] => 2025-09-03T21:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2.36
            [high] => 0.09458000
            [low] => 0.09223000
            [mfe_pct] => 1.78
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:38:01-04:00
            [end_at] => 2025-09-04T02:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09395000
            [high_after] => 0.09458000
            [low_before] => 0.09290000
            [low_after] => 0.09223000
            [is_new_high] => 1
            [is_new_low] => 
        )

)