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Short Trade on SAHARA

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Short Trade on SAHARA 10 Sep 2025 at 09:07:21

Take profit at 0.09247 (0.89 %) and Stop Loss at 0.09371 (0.44 %)

Short Trade on SAHARA

The 10 Sep 2025 at 09:07:21

With 19338.3158 SAHARA at 0.0933$ per unit.

Position size of 1804.2649 $

Take profit at 0.09247 (0.89 %) and Stop Loss at 0.09371 (0.44 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.51185

15m : -0.094371

1H : 0.16406

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002757909932
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.093001
  4. ema21 : 0.0936707
  5. ema50 : 0.0939439
  6. ema100 : 0.0933143
  7. price_ema9_diff : 0.00321407
  8. ema9_ema21_diff : -0.00714942
  9. ema21_ema50_diff : -0.0029075
  10. price_ema100_diff : -0.00015431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101857
  14. ema_slope_21 : -0.106025
  15. ema_slope_50 : -0.0391279
  16. ema_slope_100 : -0.00103792
  17. rsi : 0.461755
  18. adx : 0.162629
  19. kc_percentage : 0.423469
  20. kc_width_percentage : 0.0456437
  21. volume_ema_diff : -0.469448
  22. volume_ema1 : 345600.48831799
  23. volume_ema2 : 651398.25580034
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.092609
  27. ema21 : 0.0926161
  28. ema50 : 0.0931524
  29. ema100 : 0.0940034
  30. price_ema9_diff : 0.00746059
  31. ema9_ema21_diff : -7.61665E-5
  32. ema21_ema50_diff : -0.00575757
  33. price_ema100_diff : -0.00748309
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0185297
  37. ema_slope_21 : -0.0402438
  38. ema_slope_50 : -0.0464018
  39. ema_slope_100 : -0.0414716
  40. rsi : 0.581494
  41. adx : 0.292612
  42. kc_percentage : 0.863877
  43. kc_width_percentage : 0.0206281
  44. volume_ema_diff : 0.089377
  45. volume_ema1 : 120424.11587594
  46. volume_ema2 : 110544.02143069
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.092921
  50. ema21 : 0.0925879
  51. ema50 : 0.0925018
  52. ema100 : 0.0928305
  53. price_ema9_diff : 0.00407833
  54. ema9_ema21_diff : 0.00359701
  55. ema21_ema50_diff : 0.000931109
  56. price_ema100_diff : 0.00505717
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0784454
  60. ema_slope_21 : 0.0532975
  61. ema_slope_50 : 0.0165139
  62. ema_slope_100 : -0.00137144
  63. rsi : 0.729162
  64. adx : 0.315378
  65. kc_percentage : 1.12019
  66. kc_width_percentage : 0.0119925
  67. volume_ema_diff : -0.247305
  68. volume_ema1 : 31074.408279017
  69. volume_ema2 : 41284.233665112
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112272
  74. 5m_price_ema100_diff: 
    0.011889
  75. 5m_price: 
    113607
  76. 5m_correlation_with_coin: 
    0.51185
  77. btc_indicators
  78. 15m_ema100: 
    112015
  79. 15m_price_ema100_diff: 
    0.0142124
  80. 15m_price: 
    113607
  81. 15m_correlation_with_coin: 
    -0.094371
  82. btc_indicators
  83. 1H_ema100: 
    111574
  84. 1H_price_ema100_diff: 
    0.0182237
  85. 1H_price: 
    113607
  86. 1H_correlation_with_coin: 
    0.16406
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
09:07:21		 10 Sep 2025
09:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0933 0.09371 0.09247 2.02 0.01593
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 0.0933
  • Stop Loss: 0.09371
  • Take Profit: 0.09247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09371 - 0.0933 = 0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0933 - 0.09247 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00041000000000001 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1804.2649 100 19338.3158 18.04
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 0.00041000000000001

Taille de position = 8 / 0.00041000000000001 = 19512.2

Taille de position USD = 19512.2 x 0.0933 = 1820.49

Donc, tu peux acheter 19512.2 avec un stoploss a 0.09371

Avec un position size USD de 1820.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1820.49
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
0.89 % 16.05 $
SL % Target SL $ Target
0.44 % 7.93 $
PNL PNL %
-7.93 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4609 % 104.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09247
            [entry_price] => 0.0933
            [stop_loss] => 0.093751
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09247
            [entry_price] => 0.0933
            [stop_loss] => 0.093792
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09247
            [entry_price] => 0.0933
            [stop_loss] => 0.093833
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09247
            [entry_price] => 0.0933
            [stop_loss] => 0.093915
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 0.31
            [high] => 0.09428000
            [low] => 0.09300000
            [mfe_pct] => 0.32
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T09:07:21-04:00
            [end_at] => 2025-09-10T11:07:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 2.4
            [high] => 0.09428000
            [low] => 0.09095000
            [mfe_pct] => 2.52
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T09:07:21-04:00
            [end_at] => 2025-09-10T16:07:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09360000
            [high_after] => 0.09428000
            [low_before] => 0.09129000
            [low_after] => 0.09184000
            [is_new_high] => 
            [is_new_low] => 
        )

)