Short Trade on SAHARA 07 Sep 2025 at 16:41:57
Take profit at 0.0901 (0.42 %) and Stop Loss at 0.09067 (0.21 %)
Short Trade on SAHARA
The 07 Sep 2025 at 16:41:57
With 42067.2466 SAHARA at 0.09048$ per unit.
Position size of 3806.2445 $
Take profit at 0.0901 (0.42 %) and Stop Loss at 0.09067 (0.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458461 15m : 0.039342 1H : 0.013138 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001267811365
Details
- score: 1.07
- 1H
- ema9 : 0.0906019
- ema21 : 0.0911984
- ema50 : 0.0915734
- ema100 : 0.0918076
- price_ema9_diff : -0.00134598
- ema9_ema21_diff : -0.0065412
- ema21_ema50_diff : -0.00409423
- price_ema100_diff : -0.0144614
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.178733
- ema_slope_21 : -0.115883
- ema_slope_50 : -0.0500644
- ema_slope_100 : -0.0270573
- rsi : 0.411327
- adx : 0.343365
- kc_percentage : 0.232151
- kc_width_percentage : 0.0283198
- volume_ema_diff : -0.558626
- volume_ema1 : 187225.58210301
- volume_ema2 : 424188.82851012
- regime : bear_high ¸
- 15m
- ema9 : 0.0901715
- ema21 : 0.0902868
- ema50 : 0.0908056
- ema100 : 0.0913867
- price_ema9_diff : 0.00342096
- ema9_ema21_diff : -0.00127724
- ema21_ema50_diff : -0.00571288
- price_ema100_diff : -0.00992185
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0129719
- ema_slope_21 : -0.0301735
- ema_slope_50 : -0.0385246
- ema_slope_100 : -0.0312943
- rsi : 0.475294
- adx : 0.42904
- kc_percentage : 0.72124
- kc_width_percentage : 0.0104099
- volume_ema_diff : -0.85576
- volume_ema1 : 14958.51148083
- volume_ema2 : 103705.82732711
- regime : bear_low ¸
- 5m
- ema9 : 0.0902679
- ema21 : 0.0901951
- ema50 : 0.090231
- ema100 : 0.0903914
- price_ema9_diff : 0.00234934
- ema9_ema21_diff : 0.000807005
- ema21_ema50_diff : -0.000398236
- price_ema100_diff : 0.000979918
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0120041
- ema_slope_21 : 0.00563552
- ema_slope_50 : -0.0017544
- ema_slope_100 : -0.00498217
- rsi : 0.657795
- adx : 0.160708
- kc_percentage : 1.06969
- kc_width_percentage : 0.00547711
- volume_ema_diff : -0.67496
- volume_ema1 : 3964.0610869971
- volume_ema2 : 12195.646387077
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111092
- 5m_price_ema100_diff:
0.00024958
- 5m_price:
111120
- 5m_correlation_with_coin:
0.458461
- btc_indicators
- 15m_ema100:
110796
- 15m_price_ema100_diff:
0.00310964
- 15m_price:
111141
- 15m_correlation_with_coin:
0.039342
- btc_indicators
- 1H_ema100:
111069
- 1H_price_ema100_diff:
0.000452128
- 1H_price:
111120
- 1H_correlation_with_coin:
0.013138
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 16:41:57 |
07 Sep 2025 17:10:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09048 | 0.09067 | 0.0901 | 2 | 0.02406 |
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 0.09048
- Stop Loss: 0.09067
- Take Profit: 0.0901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09067 - 0.09048 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09048 - 0.0901 = 0.00038000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3806.2445 | 100 | 42067.2466 | 38.06 |
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 0.00019
Taille de position = 8 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.09048 = 3809.68
Donc, tu peux acheter 42105.26 avec un stoploss a 0.09067
Avec un position size USD de 3809.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00038000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 42105.26
- Taille de position USD 3809.68
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3647 % | 173.67 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0901
[entry_price] => 0.09048
[stop_loss] => 0.090689
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0901
[entry_price] => 0.09048
[stop_loss] => 0.090708
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0901
[entry_price] => 0.09048
[stop_loss] => 0.090727
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0901
[entry_price] => 0.09048
[stop_loss] => 0.090765
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 17:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00014
[max_drawdown] => 0.00033999999999999
[rr_ratio] => 0.41
[high] => 0.09082000
[low] => 0.09034000
[mfe_pct] => 0.15
[mae_pct] => 0.38
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-09-07T16:41:57-04:00
[end_at] => 2025-09-07T18:41:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00045000000000001
[max_drawdown] => 0.00069999999999999
[rr_ratio] => 0.64
[high] => 0.09118000
[low] => 0.09003000
[mfe_pct] => 0.5
[mae_pct] => 0.77
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2025-09-07T16:41:57-04:00
[end_at] => 2025-09-07T23:41:57-04:00
)
[breakout] => Array
(
[high_before] => 0.09049000
[high_after] => 0.09107000
[low_before] => 0.08976000
[low_after] => 0.09003000
[is_new_high] =>
[is_new_low] =>
)
)