Short Trade on SAHARA 07 Sep 2025 at 17:14:48
Take profit at 0.09035 (0.42 %) and Stop Loss at 0.09092 (0.21 %)
Short Trade on SAHARA
The 07 Sep 2025 at 17:14:48
With 42555.3638 SAHARA at 0.09073$ per unit.
Position size of 3861.0482 $
Take profit at 0.09035 (0.42 %) and Stop Loss at 0.09092 (0.21 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.45
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.451945 15m : 0.128165 1H : 0.024683 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0001253269356
Details
- score: 1.18
- 1H
- ema9 : 0.0906451
- ema21 : 0.0911649
- ema50 : 0.0915435
- ema100 : 0.0917816
- price_ema9_diff : 0.000935968
- ema9_ema21_diff : -0.00570212
- ema21_ema50_diff : -0.00413551
- price_ema100_diff : -0.0114587
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.162528
- ema_slope_21 : -0.114097
- ema_slope_50 : -0.051796
- ema_slope_100 : -0.0282444
- rsi : 0.439192
- adx : 0.338328
- kc_percentage : 0.336451
- kc_width_percentage : 0.0272429
- volume_ema_diff : -0.679117
- volume_ema1 : 131273.17825534
- volume_ema2 : 409100.20804974
- regime : bear_high ¸
- 15m
- ema9 : 0.0903744
- ema21 : 0.0903664
- ema50 : 0.0908072
- ema100 : 0.0914059
- price_ema9_diff : 0.00393366
- ema9_ema21_diff : 8.86769E-5
- ema21_ema50_diff : -0.00485419
- price_ema100_diff : -0.00739492
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0147747
- ema_slope_21 : -0.0137022
- ema_slope_50 : -0.0309296
- ema_slope_100 : -0.0286172
- rsi : 0.576291
- adx : 0.374553
- kc_percentage : 0.881325
- kc_width_percentage : 0.0107656
- volume_ema_diff : -0.854825
- volume_ema1 : 14029.426315924
- volume_ema2 : 96638.477212296
- regime : range_low ¸
- 5m
- ema9 : 0.0905443
- ema21 : 0.0903862
- ema50 : 0.0903173
- ema100 : 0.0904259
- price_ema9_diff : 0.00205028
- ema9_ema21_diff : 0.00174918
- ema21_ema50_diff : 0.000763393
- price_ema100_diff : 0.0033619
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0421498
- ema_slope_21 : 0.0255976
- ema_slope_50 : 0.00941817
- ema_slope_100 : 0.00110647
- rsi : 0.719455
- adx : 0.253839
- kc_percentage : 1.18044
- kc_width_percentage : 0.00542991
- volume_ema_diff : -0.632551
- volume_ema1 : 3955.4254885887
- volume_ema2 : 10764.567920253
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111105
- 5m_price_ema100_diff:
0.000856192
- 5m_price:
111200
- 5m_correlation_with_coin:
0.451945
- btc_indicators
- 15m_ema100:
110818
- 15m_price_ema100_diff:
0.00344266
- 15m_price:
111200
- 15m_correlation_with_coin:
0.128165
- btc_indicators
- 1H_ema100:
111036
- 1H_price_ema100_diff:
0.0014787
- 1H_price:
111200
- 1H_correlation_with_coin:
0.024683
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 17:14:48 |
07 Sep 2025 18:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09073 | 0.09092 | 0.09035 | 2 | 0.01566 |
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 0.09073
- Stop Loss: 0.09092
- Take Profit: 0.09035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09092 - 0.09073 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09073 - 0.09035 = 0.00038000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3861.0482 | 100 | 42555.3638 | 38.61 |
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 0.09073 = 3820.21
Donc, tu peux acheter 42105.26 avec un stoploss a 0.09092
Avec un position size USD de 3820.21$
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 3820.21
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0992 % | 47.37 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.09035
[stop_loss] => 0.09092
[rr_ratio] => 2
[closed_at] => 2025-09-07 18:15:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.090255
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[closed_at] => 2025-09-07 18:55:00
[result] => loss
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[3] => Array
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[take_profit] => 0.09016
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[closed_at] => 2025-09-07 18:55:00
[result] => loss
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[3.5] => Array
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[4] => Array
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[result] => loss
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[4.5] => Array
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[result] => loss
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[5] => Array
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[take_profit] => 0.08978
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[rr_ratio] => 5
[closed_at] => 2025-09-07 18:55:00
[result] => loss
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[5.5] => Array
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[take_profit] => 0.089685
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[rr_ratio] => 5.5
[closed_at] => 2025-09-07 18:55:00
[result] => loss
)
[6] => Array
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[take_profit] => 0.08959
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[rr_ratio] => 6
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[result] => loss
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[6.5] => Array
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[take_profit] => 0.089495
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[result] => loss
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[7] => Array
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[take_profit] => 0.0894
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[rr_ratio] => 7
[closed_at] => 2025-09-07 18:55:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 1.3
[high] => 0.09103000
[low] => 0.09034000
[mfe_pct] => 0.43
[mae_pct] => 0.33
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 24
[start_at] => 2025-09-07T17:14:48-04:00
[end_at] => 2025-09-07T19:14:48-04:00
)
[long_term] => Array
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[max_gain] => 0.00317
[max_drawdown] => 0.00044999999999999
[rr_ratio] => 7.04
[high] => 0.09118000
[low] => 0.08756000
[mfe_pct] => 3.49
[mae_pct] => 0.5
[mfe_mae_ratio] => 7.04
[candles_analyzed] => 84
[start_at] => 2025-09-07T17:14:48-04:00
[end_at] => 2025-09-08T00:14:48-04:00
)
[breakout] => Array
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[high_before] => 0.09081000
[high_after] => 0.09107000
[low_before] => 0.08976000
[low_after] => 0.09003000
[is_new_high] =>
[is_new_low] =>
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)