Short Trade on SAHARA 07 Sep 2025 at 16:50:53
Take profit at 0.09019 (0.41 %) and Stop Loss at 0.09075 (0.21 %)
Short Trade on SAHARA
The 07 Sep 2025 at 16:50:53
With 42930.9609 SAHARA at 0.09056$ per unit.
Position size of 3887.8278 $
Take profit at 0.09019 (0.41 %) and Stop Loss at 0.09075 (0.21 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459461 15m : 0.083495 1H : 0.127626 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0001242304673
Details
- score: 1.1
- 1H
- ema9 : 0.0906179
- ema21 : 0.0912057
- ema50 : 0.0915765
- ema100 : 0.0918092
- price_ema9_diff : -0.000639484
- ema9_ema21_diff : -0.00644499
- ema21_ema50_diff : -0.00404893
- price_ema100_diff : -0.013607
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.177292
- ema_slope_21 : -0.115228
- ema_slope_50 : -0.0497806
- ema_slope_100 : -0.026914
- rsi : 0.420164
- adx : 0.339669
- kc_percentage : 0.26588
- kc_width_percentage : 0.0289574
- volume_ema_diff : -0.554352
- volume_ema1 : 189139.06477634
- volume_ema2 : 424413.94411875
- regime : bear_high ¸
- 15m
- ema9 : 0.0902936
- ema21 : 0.0903337
- ema50 : 0.0908099
- ema100 : 0.0914052
- price_ema9_diff : 0.00295013
- ema9_ema21_diff : -0.000444332
- ema21_ema50_diff : -0.00524333
- price_ema100_diff : -0.00924675
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00350245
- ema_slope_21 : -0.0209856
- ema_slope_50 : -0.0344525
- ema_slope_100 : -0.0299925
- rsi : 0.554037
- adx : 0.394524
- kc_percentage : 0.747445
- kc_width_percentage : 0.0106151
- volume_ema_diff : -0.871293
- volume_ema1 : 13076.362360553
- volume_ema2 : 101598.57741482
- regime : range_low ¸
- 5m
- ema9 : 0.0903855
- ema21 : 0.090265
- ema50 : 0.09026
- ema100 : 0.0904048
- price_ema9_diff : 0.00193001
- ema9_ema21_diff : 0.00133553
- ema21_ema50_diff : 5.46542E-5
- price_ema100_diff : 0.00171573
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0239644
- ema_slope_21 : 0.012559
- ema_slope_50 : 0.00184744
- ema_slope_100 : -0.00313327
- rsi : 0.65909
- adx : 0.207189
- kc_percentage : 1.09989
- kc_width_percentage : 0.00533408
- volume_ema_diff : -0.746793
- volume_ema1 : 2900.1960801469
- volume_ema2 : 11453.867792067
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111103
- 5m_price_ema100_diff:
0.000494629
- 5m_price:
111158
- 5m_correlation_with_coin:
0.459461
- btc_indicators
- 15m_ema100:
110808
- 15m_price_ema100_diff:
0.00316657
- 15m_price:
111158
- 15m_correlation_with_coin:
0.083495
- btc_indicators
- 1H_ema100:
111070
- 1H_price_ema100_diff:
0.000793652
- 1H_price:
111158
- 1H_correlation_with_coin:
0.127626
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 16:50:53 |
07 Sep 2025 17:10:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09056 | 0.09075 | 0.09019 | 1.95 | 0.02026 |
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 0.09056
- Stop Loss: 0.09075
- Take Profit: 0.09019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09075 - 0.09056 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09056 - 0.09019 = 0.00037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3887.8278 | 100 | 42930.9609 | 38.88 |
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 0.09056 = 3813.05
Donc, tu peux acheter 42105.26 avec un stoploss a 0.09075
Avec un position size USD de 3813.05$
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 0.00037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
- Taille de position 42105.26
- Taille de position USD 3813.05
- Perte potentielle 8
- Gain potentiel 15.58
- Risk-Reward Ratio 1.9474
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2761 % | 131.6 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09019
[entry_price] => 0.09056
[stop_loss] => 0.090769
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09019
[entry_price] => 0.09056
[stop_loss] => 0.090788
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09019
[entry_price] => 0.09056
[stop_loss] => 0.090807
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09019
[entry_price] => 0.09056
[stop_loss] => 0.090845
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00026999999999999
[rr_ratio] => 0.81
[high] => 0.09083000
[low] => 0.09034000
[mfe_pct] => 0.24
[mae_pct] => 0.3
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-09-07T16:50:53-04:00
[end_at] => 2025-09-07T18:50:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.00062
[rr_ratio] => 0.85
[high] => 0.09118000
[low] => 0.09003000
[mfe_pct] => 0.59
[mae_pct] => 0.68
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2025-09-07T16:50:53-04:00
[end_at] => 2025-09-07T23:50:53-04:00
)
[breakout] => Array
(
[high_before] => 0.09064000
[high_after] => 0.09107000
[low_before] => 0.08976000
[low_after] => 0.09003000
[is_new_high] =>
[is_new_low] =>
)
)