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Short Trade on SAHARA

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Short Trade on SAHARA 07 Sep 2025 at 18:58:05

Take profit at 0.09051 (0.43 %) and Stop Loss at 0.0911 (0.22 %)

Short Trade on SAHARA

The 07 Sep 2025 at 18:58:05

With 40717.8404 SAHARA at 0.0909$ per unit.

Position size of 3701.2517 $

Take profit at 0.09051 (0.43 %) and Stop Loss at 0.0911 (0.22 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
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 : 0.404398

15m : 0.088646

1H : -0.055536

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001309827162
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0906673
  4. ema21 : 0.091126
  5. ema50 : 0.091515
  6. ema100 : 0.0917864
  7. price_ema9_diff : 0.00256622
  8. ema9_ema21_diff : -0.00503383
  9. ema21_ema50_diff : -0.00425056
  10. price_ema100_diff : -0.00965783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133242
  14. ema_slope_21 : -0.105308
  15. ema_slope_50 : -0.0506306
  16. ema_slope_100 : -0.0286475
  17. rsi : 0.460559
  18. adx : 0.330218
  19. kc_percentage : 0.421892
  20. kc_width_percentage : 0.0276676
  21. volume_ema_diff : -0.668886
  22. volume_ema1 : 131797.363928
  23. volume_ema2 : 398042.74539255
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0905794
  27. ema21 : 0.0904878
  28. ema50 : 0.0907648
  29. ema100 : 0.0913497
  30. price_ema9_diff : 0.00353885
  31. ema9_ema21_diff : 0.00101215
  32. ema21_ema50_diff : -0.00305113
  33. price_ema100_diff : -0.00492322
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0415256
  37. ema_slope_21 : 0.0159693
  38. ema_slope_50 : -0.0124235
  39. ema_slope_100 : -0.0200996
  40. rsi : 0.553761
  41. adx : 0.291159
  42. kc_percentage : 0.922816
  43. kc_width_percentage : 0.0107208
  44. volume_ema_diff : -0.789851
  45. volume_ema1 : 16500.789835073
  46. volume_ema2 : 78519.798679477
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.0907203
  50. ema21 : 0.0906194
  51. ema50 : 0.0904912
  52. ema100 : 0.0904873
  53. price_ema9_diff : 0.00197986
  54. ema9_ema21_diff : 0.00111428
  55. ema21_ema50_diff : 0.00141627
  56. price_ema100_diff : 0.0045605
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0169893
  60. ema_slope_21 : 0.013466
  61. ema_slope_50 : 0.00990041
  62. ema_slope_100 : 0.0042492
  63. rsi : 0.665518
  64. adx : 0.1921
  65. kc_percentage : 1.02586
  66. kc_width_percentage : 0.00572463
  67. volume_ema_diff : -0.72855
  68. volume_ema1 : 3047.2217497422
  69. volume_ema2 : 11225.728216619
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111128
  74. 5m_price_ema100_diff: 
    0.000647927
  75. 5m_price: 
    111200
  76. 5m_correlation_with_coin: 
    0.404398
  77. btc_indicators
  78. 15m_ema100: 
    110877
  79. 15m_price_ema100_diff: 
    0.00278801
  80. 15m_price: 
    111186
  81. 15m_correlation_with_coin: 
    0.088646
  82. btc_indicators
  83. 1H_ema100: 
    111060
  84. 1H_price_ema100_diff: 
    0.00125851
  85. 1H_price: 
    111200
  86. 1H_correlation_with_coin: 
    -0.055536
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
18:58:05		 07 Sep 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0909 0.0911 0.09051 1.95 0.02322
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 0.0909
  • Stop Loss: 0.0911
  • Take Profit: 0.09051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0911 - 0.0909 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0909 - 0.09051 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00020000000000001 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
3701.2517 100 40717.8404 37.01
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.0909 = 3636

Donc, tu peux acheter 40000 avec un stoploss a 0.0911

Avec un position size USD de 3636$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 3636
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.43 % 15.88 $
SL % Target SL $ Target
0.22 % 8.14 $
PNL PNL %
15.88 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.187 % 85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0905
            [stop_loss] => 0.0911
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0904
            [stop_loss] => 0.0911
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0903
            [stop_loss] => 0.0911
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0902
            [stop_loss] => 0.0911
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0901
            [stop_loss] => 0.0911
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09
            [stop_loss] => 0.0911
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0899
            [stop_loss] => 0.0911
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0898
            [stop_loss] => 0.0911
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0897
            [stop_loss] => 0.0911
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0896
            [stop_loss] => 0.0911
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0895
            [stop_loss] => 0.0911
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.35
            [high] => 0.09107000
            [low] => 0.09033000
            [mfe_pct] => 0.63
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T18:58:05-04:00
            [end_at] => 2025-09-07T20:58:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00028
            [rr_ratio] => 11.93
            [high] => 0.09118000
            [low] => 0.08756000
            [mfe_pct] => 3.67
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 11.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T18:58:05-04:00
            [end_at] => 2025-09-08T01:58:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09094000
            [high_after] => 0.09118000
            [low_before] => 0.08996000
            [low_after] => 0.08756000
            [is_new_high] => 
            [is_new_low] => 1
        )

)