Web3Way Logo

Short Trade on SAHARA

Previous Trade Next Trade

Short Trade on SAHARA 10 Sep 2025 at 18:02:41

Take profit at 0.09184 (0.67 %) and Stop Loss at 0.09277 (0.34 %)

Short Trade on SAHARA

The 10 Sep 2025 at 18:02:41

With 25849.0959 SAHARA at 0.09246$ per unit.

Position size of 2390.0074 $

Take profit at 0.09184 (0.67 %) and Stop Loss at 0.09277 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.533007

15m : -0.03353

1H : 0.170316

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002063257207
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0923438
  4. ema21 : 0.0929313
  5. ema50 : 0.093518
  6. ema100 : 0.0933463
  7. price_ema9_diff : 0.00125769
  8. ema9_ema21_diff : -0.00632175
  9. ema21_ema50_diff : -0.00627322
  10. price_ema100_diff : -0.00949488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0682308
  14. ema_slope_21 : -0.0899054
  15. ema_slope_50 : -0.0532267
  16. ema_slope_100 : -0.0186818
  17. rsi : 0.448992
  18. adx : 0.130073
  19. kc_percentage : 0.387099
  20. kc_width_percentage : 0.0408357
  21. volume_ema_diff : -0.763305
  22. volume_ema1 : 123853.84972379
  23. volume_ema2 : 523264.97039919
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0918988
  27. ema21 : 0.0920436
  28. ema50 : 0.0924679
  29. ema100 : 0.0928103
  30. price_ema9_diff : 0.00610611
  31. ema9_ema21_diff : -0.00157307
  32. ema21_ema50_diff : -0.00458861
  33. price_ema100_diff : -0.0037749
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0478525
  37. ema_slope_21 : -0.0613411
  38. ema_slope_50 : -0.0443565
  39. ema_slope_100 : -0.0283139
  40. rsi : 0.550255
  41. adx : 0.219171
  42. kc_percentage : 0.780643
  43. kc_width_percentage : 0.0167512
  44. volume_ema_diff : -0.641006
  45. volume_ema1 : 22119.151202044
  46. volume_ema2 : 61614.409073362
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0919336
  50. ema21 : 0.0917793
  51. ema50 : 0.091934
  52. ema100 : 0.0924151
  53. price_ema9_diff : 0.00572523
  54. ema9_ema21_diff : 0.00168173
  55. ema21_ema50_diff : -0.00168331
  56. price_ema100_diff : 0.000484931
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0458106
  60. ema_slope_21 : 0.0229118
  61. ema_slope_50 : -0.00370463
  62. ema_slope_100 : -0.0136113
  63. rsi : 0.712675
  64. adx : 0.25105
  65. kc_percentage : 1.30969
  66. kc_width_percentage : 0.00903308
  67. volume_ema_diff : -0.19673
  68. volume_ema1 : 11119.556810434
  69. volume_ema2 : 13842.880523591
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113709
  74. 5m_price_ema100_diff: 
    0.000596835
  75. 5m_price: 
    113777
  76. 5m_correlation_with_coin: 
    0.533007
  77. btc_indicators
  78. 15m_ema100: 
    112765
  79. 15m_price_ema100_diff: 
    0.0089706
  80. 15m_price: 
    113777
  81. 15m_correlation_with_coin: 
    -0.03353
  82. btc_indicators
  83. 1H_ema100: 
    111832
  84. 1H_price_ema100_diff: 
    0.0173906
  85. 1H_price: 
    113777
  86. 1H_correlation_with_coin: 
    0.170316
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
18:02:41		 10 Sep 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09246 0.09277 0.09184 2 0.01871
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 0.09246
  • Stop Loss: 0.09277
  • Take Profit: 0.09184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09277 - 0.09246 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09246 - 0.09184 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
2390.0074 100 25849.0959 23.90
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.09246 = 2386.06

Donc, tu peux acheter 25806.45 avec un stoploss a 0.09277

Avec un position size USD de 2386.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 2386.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.03 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3569 % 106.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09184
            [entry_price] => 0.09246
            [stop_loss] => 0.092801
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09184
            [entry_price] => 0.09246
            [stop_loss] => 0.092832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09184
            [entry_price] => 0.09246
            [stop_loss] => 0.092863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09184
            [entry_price] => 0.09246
            [stop_loss] => 0.092925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 0.13
            [high] => 0.09294000
            [low] => 0.09240000
            [mfe_pct] => 0.06
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T18:02:41-04:00
            [end_at] => 2025-09-10T20:02:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.19
            [high] => 0.09388000
            [low] => 0.09219000
            [mfe_pct] => 0.29
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T18:02:41-04:00
            [end_at] => 2025-09-11T01:02:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09256000
            [high_after] => 0.09352000
            [low_before] => 0.09095000
            [low_after] => 0.09219000
            [is_new_high] => 
            [is_new_low] => 
        )

)