Long Trade on SAHARA 09 Sep 2025 at 06:51:46
Take profit at 0.1 (1.54 %) and Stop Loss at 0.0977 (0.79 %)
Long Trade on SAHARA
The 09 Sep 2025 at 06:51:46
With 10293.5865 SAHARA at 0.09848$ per unit.
Position size of 1013.7124 $
Take profit at 0.1 (1.54 %) and Stop Loss at 0.0977 (0.79 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.103447 15m : -0.013167 1H : -0.018803 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0005181219708
Details
- score: 2
- 1H
- ema9 : 0.0990799
- ema21 : 0.097014
- ema50 : 0.0944093
- ema100 : 0.0931917
- price_ema9_diff : -0.00605499
- ema9_ema21_diff : 0.0212949
- ema21_ema50_diff : 0.0275887
- price_ema100_diff : 0.0567459
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.527932
- ema_slope_21 : 0.468982
- ema_slope_50 : 0.27717
- ema_slope_100 : 0.150886
- rsi : 0.584428
- adx : 0.521771
- kc_percentage : 0.635972
- kc_width_percentage : 0.0977936
- volume_ema_diff : 0.462623
- volume_ema1 : 1508410.3777567
- volume_ema2 : 1031304.9107329
- regime : bull_high ¸
- 15m
- ema9 : 0.0995834
- ema21 : 0.0997892
- ema50 : 0.0986019
- ema100 : 0.0963049
- price_ema9_diff : -0.0110801
- ema9_ema21_diff : -0.00206238
- ema21_ema50_diff : 0.0120406
- price_ema100_diff : 0.0225852
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0961195
- ema_slope_21 : -0.0123525
- ema_slope_50 : 0.0651484
- ema_slope_100 : 0.0850399
- rsi : 0.451276
- adx : 0.20218
- kc_percentage : 0.189446
- kc_width_percentage : 0.0431907
- volume_ema_diff : 0.200299
- volume_ema1 : 418262.05694198
- volume_ema2 : 348464.78848777
- regime : bull_high ¸
- 5m
- ema9 : 0.0992107
- ema21 : 0.099529
- ema50 : 0.0998674
- ema100 : 0.0996599
- price_ema9_diff : -0.00736601
- ema9_ema21_diff : -0.00319726
- ema21_ema50_diff : -0.00338891
- price_ema100_diff : -0.0118396
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0147392
- ema_slope_21 : -0.0332034
- ema_slope_50 : -0.0241569
- ema_slope_100 : -0.00559562
- rsi : 0.35585
- adx : 0.180822
- kc_percentage : -0.00166815
- kc_width_percentage : 0.020771
- volume_ema_diff : 0.446176
- volume_ema1 : 186898.39699613
- volume_ema2 : 129236.26996889
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112481
- 5m_price_ema100_diff:
0.00204017
- 5m_price:
112711
- 5m_correlation_with_coin:
0.103447
- btc_indicators
- 15m_ema100:
112238
- 15m_price_ema100_diff:
0.00421051
- 15m_price:
112711
- 15m_correlation_with_coin:
-0.013167
- btc_indicators
- 1H_ema100:
111723
- 1H_price_ema100_diff:
0.00884293
- 1H_price:
112711
- 1H_correlation_with_coin:
-0.018803
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 06:51:46 |
09 Sep 2025 08:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09848 | 0.0977 | 0.1 | 1.95 | 0.0151 |
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 0.09848
- Stop Loss: 0.0977
- Take Profit: 0.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0977 - 0.09848 = -0.00078
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09848 - 0.1 = -0.00152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00078 = 1.9487
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1013.7124 | 100 | 10293.5865 | 10.14 |
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 -0.00078
Taille de position = 8 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.09848 = -1010.05
Donc, tu peux acheter -10256.41 avec un stoploss a 0.0977
Avec un position size USD de -1010.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00152 = 15.59
Si Take Profit atteint, tu gagneras 15.59$
Résumé
- Taille de position -10256.41
- Taille de position USD -1010.05
- Perte potentielle 8
- Gain potentiel 15.59
- Risk-Reward Ratio 1.9487
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8631 % | 108.98 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1
[entry_price] => 0.09848
[stop_loss] => 0.097622
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1
[entry_price] => 0.09848
[stop_loss] => 0.097544
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1
[entry_price] => 0.09848
[stop_loss] => 0.097466
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1
[entry_price] => 0.09848
[stop_loss] => 0.09731
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00077000000000001
[max_drawdown] => 0.00228
[rr_ratio] => 0.34
[high] => 0.09925000
[low] => 0.09620000
[mfe_pct] => 0.78
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-09-09T06:51:46-04:00
[end_at] => 2025-09-09T08:51:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00077000000000001
[max_drawdown] => 0.00608
[rr_ratio] => 0.13
[high] => 0.09925000
[low] => 0.09240000
[mfe_pct] => 0.78
[mae_pct] => 6.17
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-09-09T06:51:46-04:00
[end_at] => 2025-09-09T13:51:46-04:00
)
[breakout] => Array
(
[high_before] => 0.10261000
[high_after] => 0.09925000
[low_before] => 0.09813000
[low_after] => 0.09240000
[is_new_high] =>
[is_new_low] =>
)
)