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Short Trade on SAHARA

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Short Trade on SAHARA 08 Sep 2025 at 06:42:08

Take profit at 0.08903 (0.51 %) and Stop Loss at 0.08972 (0.26 %)

Short Trade on SAHARA

The 08 Sep 2025 at 06:42:08

With 34450.3619 SAHARA at 0.08949$ per unit.

Position size of 3082.9629 $

Take profit at 0.08903 (0.51 %) and Stop Loss at 0.08972 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
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 : 0.188194

15m : 0.006576

1H : -0.012094

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001548121135
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0892213
  4. ema21 : 0.0898656
  5. ema50 : 0.0906742
  6. ema100 : 0.091088
  7. price_ema9_diff : 0.00301101
  8. ema9_ema21_diff : -0.00716906
  9. ema21_ema50_diff : -0.00891774
  10. price_ema100_diff : -0.0175443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133624
  14. ema_slope_21 : -0.11556
  15. ema_slope_50 : -0.0727221
  16. ema_slope_100 : -0.0411775
  17. rsi : 0.441522
  18. adx : 0.362022
  19. kc_percentage : 0.399452
  20. kc_width_percentage : 0.0364798
  21. volume_ema_diff : -0.0826501
  22. volume_ema1 : 568693.39730832
  23. volume_ema2 : 619930.77240197
  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 : 0.00535959
  31. ema9_ema21_diff : 0.000405285
  32. ema21_ema50_diff : -0.00466439
  33. price_ema100_diff : -0.00547361
  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 : 0.900702
  43. kc_width_percentage : 0.0145639
  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 : 0.0892316
  50. ema21 : 0.0890568
  51. ema50 : 0.0889388
  52. ema100 : 0.0891112
  53. price_ema9_diff : 0.00289569
  54. ema9_ema21_diff : 0.00196208
  55. ema21_ema50_diff : 0.0013266
  56. price_ema100_diff : 0.0042504
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0295215
  60. ema_slope_21 : 0.0234
  61. ema_slope_50 : 0.0113687
  62. ema_slope_100 : 0.000269272
  63. rsi : 0.73055
  64. adx : 0.27757
  65. kc_percentage : 1.2281
  66. kc_width_percentage : 0.00648145
  67. volume_ema_diff : -0.324043
  68. volume_ema1 : 29279.533525625
  69. volume_ema2 : 43315.681802604
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111397
  74. 5m_price_ema100_diff: 
    0.00561949
  75. 5m_price: 
    112024
  76. 5m_correlation_with_coin: 
    0.188194
  77. btc_indicators
  78. 15m_ema100: 
    111224
  79. 15m_price_ema100_diff: 
    0.00718229
  80. 15m_price: 
    112023
  81. 15m_correlation_with_coin: 
    0.006576
  82. btc_indicators
  83. 1H_ema100: 
    110890
  84. 1H_price_ema100_diff: 
    0.0102173
  85. 1H_price: 
    112024
  86. 1H_correlation_with_coin: 
    -0.012094
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
06:42:08		 08 Sep 2025
06:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08949 0.08972 0.08903 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 0.08949
  • Stop Loss: 0.08972
  • Take Profit: 0.08903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08972 - 0.08949 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08949 - 0.08903 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00022999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3082.9629 100 34450.3619 30.83
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 0.08949 = 3112.7

Donc, tu peux acheter 34782.61 avec un stoploss a 0.08972

Avec un position size USD de 3112.7$

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 3112.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.85 $
SL % Target SL $ Target
0.26 % 7.92 $
PNL PNL %
15.85 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08903
            [stop_loss] => 0.08972
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088915
            [stop_loss] => 0.08972
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0888
            [stop_loss] => 0.08972
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.088685
            [stop_loss] => 0.08972
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08857
            [stop_loss] => 0.08972
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.088455
            [stop_loss] => 0.08972
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08834
            [stop_loss] => 0.08972
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.088225
            [stop_loss] => 0.08972
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08811
            [stop_loss] => 0.08972
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.087995
            [stop_loss] => 0.08972
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08788
            [stop_loss] => 0.08972
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 11.5
            [high] => 0.08955000
            [low] => 0.08880000
            [mfe_pct] => 0.77
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T06:42:08-04:00
            [end_at] => 2025-09-08T08:42:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00451
            [rr_ratio] => 0.15
            [high] => 0.09400000
            [low] => 0.08880000
            [mfe_pct] => 0.77
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T06:42:08-04:00
            [end_at] => 2025-09-08T13:42:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08949000
            [high_after] => 0.09298000
            [low_before] => 0.08785000
            [low_after] => 0.08880000
            [is_new_high] => 
            [is_new_low] => 
        )

)