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Short Trade on SAHARA

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Short Trade on SAHARA 07 Sep 2025 at 16:55:56

Take profit at 0.09025 (0.4 %) and Stop Loss at 0.09079 (0.2 %)

Short Trade on SAHARA

The 07 Sep 2025 at 16:55:56

With 44084.6153 SAHARA at 0.09061$ per unit.

Position size of 3994.507 $

Take profit at 0.09025 (0.4 %) and Stop Loss at 0.09079 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.54
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 : -0.084768

15m : 0.005499

1H : -0.194298

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001209794686
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0906279
  4. ema21 : 0.0912103
  5. ema50 : 0.0915785
  6. ema100 : 0.0918102
  7. price_ema9_diff : -0.000198048
  8. ema9_ema21_diff : -0.00638486
  9. ema21_ema50_diff : -0.00402062
  10. price_ema100_diff : -0.0130731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.176392
  14. ema_slope_21 : -0.114818
  15. ema_slope_50 : -0.0496032
  16. ema_slope_100 : -0.0268244
  17. rsi : 0.425554
  18. adx : 0.339432
  19. kc_percentage : 0.283461
  20. kc_width_percentage : 0.0289855
  21. volume_ema_diff : -0.551624
  22. volume_ema1 : 190361.51055634
  23. volume_ema2 : 424557.76126934
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0902936
  27. ema21 : 0.0903337
  28. ema50 : 0.0908099
  29. ema100 : 0.0914052
  30. price_ema9_diff : 0.00350388
  31. ema9_ema21_diff : -0.000444332
  32. ema21_ema50_diff : -0.00524333
  33. price_ema100_diff : -0.00869973
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00350245
  37. ema_slope_21 : -0.0209856
  38. ema_slope_50 : -0.0344525
  39. ema_slope_100 : -0.0299925
  40. rsi : 0.554037
  41. adx : 0.394524
  42. kc_percentage : 0.799457
  43. kc_width_percentage : 0.0106092
  44. volume_ema_diff : -0.871293
  45. volume_ema1 : 13076.362360553
  46. volume_ema2 : 101598.57741482
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.090432
  50. ema21 : 0.0902971
  51. ema50 : 0.0902738
  52. ema100 : 0.0904064
  53. price_ema9_diff : 0.00196784
  54. ema9_ema21_diff : 0.00149342
  55. ema21_ema50_diff : 0.000259078
  56. price_ema100_diff : 0.00225163
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0293091
  60. ema_slope_21 : 0.0160338
  61. ema_slope_50 : 0.00378649
  62. ema_slope_100 : -0.00200064
  63. rsi : 0.678418
  64. adx : 0.228262
  65. kc_percentage : 1.15792
  66. kc_width_percentage : 0.00514238
  67. volume_ema_diff : -0.755891
  68. volume_ema1 : 2890.7225023201
  69. volume_ema2 : 11841.936392246
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111104
  74. 5m_price_ema100_diff: 
    0.0009128
  75. 5m_price: 
    111206
  76. 5m_correlation_with_coin: 
    -0.084768
  77. btc_indicators
  78. 15m_ema100: 
    110808
  79. 15m_price_ema100_diff: 
    0.00316657
  80. 15m_price: 
    111158
  81. 15m_correlation_with_coin: 
    0.005499
  82. btc_indicators
  83. 1H_ema100: 
    111071
  84. 1H_price_ema100_diff: 
    0.00121194
  85. 1H_price: 
    111206
  86. 1H_correlation_with_coin: 
    -0.194298
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
16:55:56		 07 Sep 2025
17:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09061 0.09079 0.09025 2 0.0162
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 0.09061
  • Stop Loss: 0.09079
  • Take Profit: 0.09025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09079 - 0.09061 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09061 - 0.09025 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
3994.507 100 44084.6153 39.95
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.09061 = 4027.11

Donc, tu peux acheter 44444.44 avec un stoploss a 0.09079

Avec un position size USD de 4027.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 4027.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 15.87 $
SL % Target SL $ Target
0.2 % 7.94 $
PNL PNL %
-7.94 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2207 % 111.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.09061
            [stop_loss] => 0.090808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.09061
            [stop_loss] => 0.090826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.09061
            [stop_loss] => 0.090844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.09061
            [stop_loss] => 0.09088
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.82
            [high] => 0.09094000
            [low] => 0.09034000
            [mfe_pct] => 0.3
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T16:55:56-04:00
            [end_at] => 2025-09-07T18:55:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.02
            [high] => 0.09118000
            [low] => 0.09003000
            [mfe_pct] => 0.64
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T16:55:56-04:00
            [end_at] => 2025-09-07T23:55:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09064000
            [high_after] => 0.09107000
            [low_before] => 0.08976000
            [low_after] => 0.09003000
            [is_new_high] => 
            [is_new_low] => 
        )

)