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Short Trade on SAHARA

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Short Trade on SAHARA 10 Sep 2025 at 08:49:25

Take profit at 0.09219 (0.92 %) and Stop Loss at 0.09348 (0.46 %)

Short Trade on SAHARA

The 10 Sep 2025 at 08:49:25

With 18662.0169 SAHARA at 0.09305$ per unit.

Position size of 1736.5007 $

Take profit at 0.09219 (0.92 %) and Stop Loss at 0.09348 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.49865

15m : -0.010625

1H : -0.083725

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002857854732
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0929403
  4. ema21 : 0.0937142
  5. ema50 : 0.0939683
  6. ema100 : 0.0932829
  7. price_ema9_diff : 0.00117969
  8. ema9_ema21_diff : -0.00825747
  9. ema21_ema50_diff : -0.00270489
  10. price_ema100_diff : -0.00249715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103778
  14. ema_slope_21 : -0.10713
  15. ema_slope_50 : -0.0365958
  16. ema_slope_100 : 0.00169049
  17. rsi : 0.44417
  18. adx : 0.174578
  19. kc_percentage : 0.364805
  20. kc_width_percentage : 0.0490362
  21. volume_ema_diff : -0.313522
  22. volume_ema1 : 460734.49918699
  23. volume_ema2 : 671157.30695159
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0924503
  27. ema21 : 0.0925541
  28. ema50 : 0.0931661
  29. ema100 : 0.0941419
  30. price_ema9_diff : 0.00648617
  31. ema9_ema21_diff : -0.00112185
  32. ema21_ema50_diff : -0.00656853
  33. price_ema100_diff : -0.0115985
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0145469
  37. ema_slope_21 : -0.0591077
  38. ema_slope_50 : -0.055196
  39. ema_slope_100 : -0.0481006
  40. rsi : 0.55318
  41. adx : 0.302109
  42. kc_percentage : 0.77612
  43. kc_width_percentage : 0.0201349
  44. volume_ema_diff : 0.146145
  45. volume_ema1 : 122969.94052391
  46. volume_ema2 : 107290.00930872
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0926564
  50. ema21 : 0.0923622
  51. ema50 : 0.0924035
  52. ema100 : 0.0928042
  53. price_ema9_diff : 0.00424704
  54. ema9_ema21_diff : 0.00318585
  55. ema21_ema50_diff : -0.000447554
  56. price_ema100_diff : 0.00264802
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.068863
  60. ema_slope_21 : 0.0392609
  61. ema_slope_50 : 0.00513124
  62. ema_slope_100 : -0.00810689
  63. rsi : 0.716608
  64. adx : 0.263439
  65. kc_percentage : 1.06504
  66. kc_width_percentage : 0.0128403
  67. volume_ema_diff : 0.22057
  68. volume_ema1 : 50783.069400859
  69. volume_ema2 : 41606.011221672
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112180
  74. 5m_price_ema100_diff: 
    0.00819514
  75. 5m_price: 
    113100
  76. 5m_correlation_with_coin: 
    0.49865
  77. btc_indicators
  78. 15m_ema100: 
    111969
  79. 15m_price_ema100_diff: 
    0.0101002
  80. 15m_price: 
    113100
  81. 15m_correlation_with_coin: 
    -0.010625
  82. btc_indicators
  83. 1H_ema100: 
    111516
  84. 1H_price_ema100_diff: 
    0.0141975
  85. 1H_price: 
    113100
  86. 1H_correlation_with_coin: 
    -0.083725
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
08:49:25		 10 Sep 2025
09:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09305 0.09348 0.09219 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 0.09305
  • Stop Loss: 0.09348
  • Take Profit: 0.09219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09348 - 0.09305 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09305 - 0.09219 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1736.5007 100 18662.0169 17.37
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.09305 = 1731.16

Donc, tu peux acheter 18604.65 avec un stoploss a 0.09348

Avec un position size USD de 1731.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1731.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.05 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5911 % 127.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09219
            [entry_price] => 0.09305
            [stop_loss] => 0.093523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09219
            [entry_price] => 0.09305
            [stop_loss] => 0.093566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09219
            [entry_price] => 0.09305
            [stop_loss] => 0.093609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09219
            [entry_price] => 0.09305
            [stop_loss] => 0.093695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.22
            [high] => 0.09428000
            [low] => 0.09278000
            [mfe_pct] => 0.29
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T08:49:25-04:00
            [end_at] => 2025-09-10T10:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00123
            [rr_ratio] => 1.71
            [high] => 0.09428000
            [low] => 0.09095000
            [mfe_pct] => 2.26
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T08:49:25-04:00
            [end_at] => 2025-09-10T15:49:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09344000
            [high_after] => 0.09428000
            [low_before] => 0.09129000
            [low_after] => 0.09191000
            [is_new_high] => 
            [is_new_low] => 
        )

)