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Short Trade on SAHARA

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Short Trade on SAHARA 08 Sep 2025 at 06:36:33

Take profit at 0.08888 (0.51 %) and Stop Loss at 0.08957 (0.26 %)

Short Trade on SAHARA

The 08 Sep 2025 at 06:36:33

With 34748.0303 SAHARA at 0.08934$ per unit.

Position size of 3104.389 $

Take profit at 0.08888 (0.51 %) and Stop Loss at 0.08957 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.189825

15m : 0.052214

1H : 0.042084

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000153485918
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0891913
  4. ema21 : 0.0898519
  5. ema50 : 0.0906683
  6. ema100 : 0.0910851
  7. price_ema9_diff : 0.0016666
  8. ema9_ema21_diff : -0.00735227
  9. ema21_ema50_diff : -0.00900384
  10. price_ema100_diff : -0.0191591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136381
  14. ema_slope_21 : -0.116807
  15. ema_slope_50 : -0.073258
  16. ema_slope_100 : -0.0414479
  17. rsi : 0.426595
  18. adx : 0.364492
  19. kc_percentage : 0.3554
  20. kc_width_percentage : 0.0359142
  21. volume_ema_diff : -0.116258
  22. volume_ema1 : 545440.91608832
  23. volume_ema2 : 617195.18637609
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0890129
  27. ema21 : 0.0889768
  28. ema50 : 0.0893938
  29. ema100 : 0.0899825
  30. price_ema9_diff : 0.00367444
  31. ema9_ema21_diff : 0.000405285
  32. ema21_ema50_diff : -0.00466439
  33. price_ema100_diff : -0.0071406
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0383704
  37. ema_slope_21 : -0.00707952
  38. ema_slope_50 : -0.0288879
  39. ema_slope_100 : -0.0278715
  40. rsi : 0.55407
  41. adx : 0.262013
  42. kc_percentage : 0.785613
  43. kc_width_percentage : 0.0145884
  44. volume_ema_diff : -0.739548
  45. volume_ema1 : 51284.719129493
  46. volume_ema2 : 196906.90927389
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.089151
  50. ema21 : 0.0890062
  51. ema50 : 0.0889124
  52. ema100 : 0.0890964
  53. price_ema9_diff : 0.00211981
  54. ema9_ema21_diff : 0.00162605
  55. ema21_ema50_diff : 0.00105487
  56. price_ema100_diff : 0.00273318
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0225173
  60. ema_slope_21 : 0.0199002
  61. ema_slope_50 : 0.00947686
  62. ema_slope_100 : -0.000772476
  63. rsi : 0.691418
  64. adx : 0.255645
  65. kc_percentage : 1.06975
  66. kc_width_percentage : 0.006373
  67. volume_ema_diff : -0.611873
  68. volume_ema1 : 16414.738928437
  69. volume_ema2 : 42292.253703278
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111361
  74. 5m_price_ema100_diff: 
    0.00580533
  75. 5m_price: 
    112008
  76. 5m_correlation_with_coin: 
    0.189825
  77. btc_indicators
  78. 15m_ema100: 
    111224
  79. 15m_price_ema100_diff: 
    0.00718229
  80. 15m_price: 
    112023
  81. 15m_correlation_with_coin: 
    0.052214
  82. btc_indicators
  83. 1H_ema100: 
    110890
  84. 1H_price_ema100_diff: 
    0.0100777
  85. 1H_price: 
    112008
  86. 1H_correlation_with_coin: 
    0.042084
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
06:36:33		 08 Sep 2025
07:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08934 0.08957 0.08888 2 0.01507
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 0.08934
  • Stop Loss: 0.08957
  • Take Profit: 0.08888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08957 - 0.08934 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08934 - 0.08888 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00022999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3104.389 100 34748.0303 31.04
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.08934 = 3107.48

Donc, tu peux acheter 34782.61 avec un stoploss a 0.08957

Avec un position size USD de 3107.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 3107.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.98 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
15.98 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1679 % 65.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08888
            [stop_loss] => 0.08957
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088765
            [stop_loss] => 0.08957
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08865
            [stop_loss] => 0.08957
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.088535
            [stop_loss] => 0.08957
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08842
            [stop_loss] => 0.08957
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.088305
            [stop_loss] => 0.08957
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08819
            [stop_loss] => 0.08957
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.088075
            [stop_loss] => 0.08957
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08796
            [stop_loss] => 0.08957
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.087845
            [stop_loss] => 0.08957
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08773
            [stop_loss] => 0.08957
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.57
            [high] => 0.08955000
            [low] => 0.08880000
            [mfe_pct] => 0.6
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T06:36:33-04:00
            [end_at] => 2025-09-08T08:36:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00456
            [rr_ratio] => 0.12
            [high] => 0.09390000
            [low] => 0.08880000
            [mfe_pct] => 0.6
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T06:36:33-04:00
            [end_at] => 2025-09-08T13:36:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08946000
            [high_after] => 0.09298000
            [low_before] => 0.08766000
            [low_after] => 0.08880000
            [is_new_high] => 
            [is_new_low] => 
        )

)