Web3Way Logo

Short Trade on SAHARA

Previous Trade Next Trade

Short Trade on SAHARA 10 Sep 2025 at 09:26:20

Take profit at 0.09266 (0.9 %) and Stop Loss at 0.09392 (0.45 %)

Short Trade on SAHARA

The 10 Sep 2025 at 09:26:20

With 18970.3452 SAHARA at 0.0935$ per unit.

Position size of 1773.7273 $

Take profit at 0.09266 (0.9 %) and Stop Loss at 0.09392 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.73
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 : bull_low
BTC Correlation Score

5m : 0.529571

15m : 0.183062

1H : -0.155073

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002811405532
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.093041
  4. ema21 : 0.0936889
  5. ema50 : 0.0939517
  6. ema100 : 0.0933183
  7. price_ema9_diff : 0.00493236
  8. ema9_ema21_diff : -0.00691515
  9. ema21_ema50_diff : -0.00279721
  10. price_ema100_diff : 0.00194645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0983173
  14. ema_slope_21 : -0.104428
  15. ema_slope_50 : -0.0384355
  16. ema_slope_100 : -0.000684294
  17. rsi : 0.474795
  18. adx : 0.165245
  19. kc_percentage : 0.467282
  20. kc_width_percentage : 0.0473857
  21. volume_ema_diff : -0.377254
  22. volume_ema1 : 410402.99659133
  23. volume_ema2 : 659022.08030308
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0928268
  27. ema21 : 0.0927169
  28. ema50 : 0.0931495
  29. ema100 : 0.0938061
  30. price_ema9_diff : 0.00725151
  31. ema9_ema21_diff : 0.00118535
  32. ema21_ema50_diff : -0.00464354
  33. price_ema100_diff : -0.00326367
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0520295
  37. ema_slope_21 : -0.0196094
  38. ema_slope_50 : -0.0358783
  39. ema_slope_100 : -0.0324792
  40. rsi : 0.597383
  41. adx : 0.293894
  42. kc_percentage : 0.904907
  43. kc_width_percentage : 0.0209511
  44. volume_ema_diff : 0.0537312
  45. volume_ema1 : 117649.68470174
  46. volume_ema2 : 111650.55744632
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0932729
  50. ema21 : 0.0928878
  51. ema50 : 0.0926539
  52. ema100 : 0.0928717
  53. price_ema9_diff : 0.00243391
  54. ema9_ema21_diff : 0.00414574
  55. ema21_ema50_diff : 0.00252532
  56. price_ema100_diff : 0.00676477
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0996475
  60. ema_slope_21 : 0.073653
  61. ema_slope_50 : 0.0317415
  62. ema_slope_100 : 0.00819534
  63. rsi : 0.717485
  64. adx : 0.379011
  65. kc_percentage : 1.01868
  66. kc_width_percentage : 0.0121248
  67. volume_ema_diff : -0.201406
  68. volume_ema1 : 33571.683613057
  69. volume_ema2 : 42038.504500812
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112379
  74. 5m_price_ema100_diff: 
    0.0101888
  75. 5m_price: 
    113524
  76. 5m_correlation_with_coin: 
    0.529571
  77. btc_indicators
  78. 15m_ema100: 
    112023
  79. 15m_price_ema100_diff: 
    0.0135557
  80. 15m_price: 
    113541
  81. 15m_correlation_with_coin: 
    0.183062
  82. btc_indicators
  83. 1H_ema100: 
    111572
  84. 1H_price_ema100_diff: 
    0.0174939
  85. 1H_price: 
    113524
  86. 1H_correlation_with_coin: 
    -0.155073
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
09:26:20		 10 Sep 2025
09:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0935 0.09392 0.09266 2 0.01501
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 0.0935
  • Stop Loss: 0.09392
  • Take Profit: 0.09266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09392 - 0.0935 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0935 - 0.09266 = 0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1773.7273 100 18970.3452 17.74
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 0.0935 = 1780.95

Donc, tu peux acheter 19047.62 avec un stoploss a 0.09392

Avec un position size USD de 1780.95$

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 1780.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.94 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
-7.97 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8342 % 185.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09266
            [entry_price] => 0.0935
            [stop_loss] => 0.093962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09266
            [entry_price] => 0.0935
            [stop_loss] => 0.094004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09266
            [entry_price] => 0.0935
            [stop_loss] => 0.094046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09266
            [entry_price] => 0.0935
            [stop_loss] => 0.09413
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.64
            [high] => 0.09428000
            [low] => 0.09300000
            [mfe_pct] => 0.53
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T09:26:20-04:00
            [end_at] => 2025-09-10T11:26:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00078
            [rr_ratio] => 3.27
            [high] => 0.09428000
            [low] => 0.09095000
            [mfe_pct] => 2.73
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T09:26:20-04:00
            [end_at] => 2025-09-10T16:26:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09373000
            [high_after] => 0.09428000
            [low_before] => 0.09129000
            [low_after] => 0.09115000
            [is_new_high] => 
            [is_new_low] => 1
        )

)