Short Trade on SAHARA 10 Sep 2025 at 08:31:56
Take profit at 0.09203 (0.9 %) and Stop Loss at 0.09329 (0.45 %)
Short Trade on SAHARA
The 10 Sep 2025 at 08:31:56
With 18998.7418 SAHARA at 0.09287$ per unit.
Position size of 1764.4132 $
Take profit at 0.09203 (0.9 %) and Stop Loss at 0.09329 (0.45 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.493832 15m : -0.031282 1H : 0.057284 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0002807203434
Details
- score: 1.1
- 1H
- ema9 : 0.0929043
- ema21 : 0.0936978
- ema50 : 0.0939613
- ema100 : 0.0932793
- price_ema9_diff : -0.000369831
- ema9_ema21_diff : -0.00846848
- ema21_ema50_diff : -0.00280412
- price_ema100_diff : -0.00438872
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106965
- ema_slope_21 : -0.108567
- ema_slope_50 : -0.0372191
- ema_slope_100 : 0.00137201
- rsi : 0.432
- adx : 0.17476
- kc_percentage : 0.326063
- kc_width_percentage : 0.0482699
- volume_ema_diff : -0.392152
- volume_ema1 : 403896.76547366
- volume_ema2 : 664470.51475002
- regime : bear_high ¸
- 15m
- ema9 : 0.0922604
- ema21 : 0.0924864
- ema50 : 0.0931596
- ema100 : 0.0941351
- price_ema9_diff : 0.00660696
- ema9_ema21_diff : -0.00244324
- ema21_ema50_diff : -0.00722642
- price_ema100_diff : -0.0134397
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0433173
- ema_slope_21 : -0.0751327
- ema_slope_50 : -0.0613979
- ema_slope_100 : -0.0505233
- rsi : 0.532429
- adx : 0.311506
- kc_percentage : 0.711343
- kc_width_percentage : 0.0209318
- volume_ema_diff : 0.205777
- volume_ema1 : 125742.08976586
- volume_ema2 : 104282.97949653
- regime : range_medium ¸
- 5m
- ema9 : 0.0923106
- ema21 : 0.0921465
- ema50 : 0.092335
- ema100 : 0.0928559
- price_ema9_diff : 0.00605928
- ema9_ema21_diff : 0.00178143
- ema21_ema50_diff : -0.00204225
- price_ema100_diff : 0.000151112
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0409889
- ema_slope_21 : 0.0198645
- ema_slope_50 : -0.00711446
- ema_slope_100 : -0.0161289
- rsi : 0.693289
- adx : 0.19828
- kc_percentage : 1.10403
- kc_width_percentage : 0.0128172
- volume_ema_diff : 1.17105
- volume_ema1 : 86898.029154565
- volume_ema2 : 40025.800551826
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112117
- 5m_price_ema100_diff:
0.00537474
- 5m_price:
112720
- 5m_correlation_with_coin:
0.493832
- btc_indicators
- 15m_ema100:
111895
- 15m_price_ema100_diff:
0.0073655
- 15m_price:
112720
- 15m_correlation_with_coin:
-0.031282
- btc_indicators
- 1H_ema100:
111509
- 1H_price_ema100_diff:
0.0108581
- 1H_price:
112720
- 1H_correlation_with_coin:
0.057284
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 08:31:56 |
10 Sep 2025 08:35:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09287 | 0.09329 | 0.09203 | 2 | 0.0162 |
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 0.09287
- Stop Loss: 0.09329
- Take Profit: 0.09203
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09329 - 0.09287 = 0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09287 - 0.09203 = 0.00083999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00042 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1764.4132 | 100 | 18998.7418 | 17.64 |
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 0.00042
Taille de position = 8 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.09287 = 1768.95
Donc, tu peux acheter 19047.62 avec un stoploss a 0.09329
Avec un position size USD de 1768.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00083999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 19047.62
- Taille de position USD 1768.95
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6138 % | 135.74 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09203
[entry_price] => 0.09287
[stop_loss] => 0.093332
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09203
[entry_price] => 0.09287
[stop_loss] => 0.093374
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09203
[entry_price] => 0.09287
[stop_loss] => 0.093416
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09203
[entry_price] => 0.09287
[stop_loss] => 0.0935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 09:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.9999999999993E-5
[max_drawdown] => 0.00141
[rr_ratio] => 0.06
[high] => 0.09428000
[low] => 0.09278000
[mfe_pct] => 0.1
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-10T08:31:56-04:00
[end_at] => 2025-09-10T10:31:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00172
[max_drawdown] => 0.00141
[rr_ratio] => 1.22
[high] => 0.09428000
[low] => 0.09115000
[mfe_pct] => 1.85
[mae_pct] => 1.52
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 84
[start_at] => 2025-09-10T08:31:56-04:00
[end_at] => 2025-09-10T15:31:56-04:00
)
[breakout] => Array
(
[high_before] => 0.09324000
[high_after] => 0.09428000
[low_before] => 0.09129000
[low_after] => 0.09191000
[is_new_high] =>
[is_new_low] =>
)
)