Short Trade on SAHARA 10 Sep 2025 at 18:15:38
Take profit at 0.09194 (0.64 %) and Stop Loss at 0.09282 (0.31 %)
Short Trade on SAHARA
The 10 Sep 2025 at 18:15:38
With 27298.2556 SAHARA at 0.09253$ per unit.
Position size of 2525.9076 $
Take profit at 0.09194 (0.64 %) and Stop Loss at 0.09282 (0.31 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.510811 15m : -0.243262 1H : 0.100231 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0001953726791
Details
- score: 1.22
- 1H
- ema9 : 0.0923578
- ema21 : 0.0929377
- ema50 : 0.0935207
- ema100 : 0.0933476
- price_ema9_diff : 0.00186384
- ema9_ema21_diff : -0.00623915
- ema21_ema50_diff : -0.00623434
- price_ema100_diff : -0.00875971
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0669778
- ema_slope_21 : -0.0893409
- ema_slope_50 : -0.0529836
- ema_slope_100 : -0.0185583
- rsi : 0.45413
- adx : 0.128179
- kc_percentage : 0.405671
- kc_width_percentage : 0.041583
- volume_ema_diff : -0.707985
- volume_ema1 : 153830.84519045
- volume_ema2 : 526791.67574821
- regime : bear_high ¸
- 15m
- ema9 : 0.0920282
- ema21 : 0.0920895
- ema50 : 0.0924731
- ema100 : 0.09282
- price_ema9_diff : 0.00545176
- ema9_ema21_diff : -0.000664979
- ema21_ema50_diff : -0.0041485
- price_ema100_diff : -0.0031251
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0154923
- ema_slope_21 : -0.0454696
- ema_slope_50 : -0.0382923
- ema_slope_100 : -0.0258698
- rsi : 0.560038
- adx : 0.216214
- kc_percentage : 0.807609
- kc_width_percentage : 0.0159812
- volume_ema_diff : -0.445692
- volume_ema1 : 34752.024043585
- volume_ema2 : 62694.442197542
- regime : range_medium ¸
- 5m
- ema9 : 0.0922269
- ema21 : 0.0919682
- ema50 : 0.0919918
- ema100 : 0.0923397
- price_ema9_diff : 0.00328631
- ema9_ema21_diff : 0.00281259
- ema21_ema50_diff : -0.000256921
- price_ema100_diff : 0.00206001
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0569336
- ema_slope_21 : 0.0346496
- ema_slope_50 : 0.00529581
- ema_slope_100 : -0.00671463
- rsi : 0.701186
- adx : 0.309724
- kc_percentage : 1.21515
- kc_width_percentage : 0.00831736
- volume_ema_diff : 0.248045
- volume_ema1 : 19197.36360482
- volume_ema2 : 15381.943986085
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113685
- 5m_price_ema100_diff:
0.00158773
- 5m_price:
113866
- 5m_correlation_with_coin:
0.510811
- btc_indicators
- 15m_ema100:
112793
- 15m_price_ema100_diff:
0.00950746
- 15m_price:
113866
- 15m_correlation_with_coin:
-0.243262
- btc_indicators
- 1H_ema100:
111834
- 1H_price_ema100_diff:
0.0181704
- 1H_price:
113866
- 1H_correlation_with_coin:
0.100231
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 18:15:38 |
10 Sep 2025 19:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09253 | 0.09282 | 0.09194 | 2.03 | 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 0.09253
- Stop Loss: 0.09282
- Take Profit: 0.09194
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09282 - 0.09253 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09253 - 0.09194 = 0.00059000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059000000000001 / 0.00029 = 2.0345
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2525.9076 | 100 | 27298.2556 | 25.26 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.09253 = 2552.55
Donc, tu peux acheter 27586.21 avec un stoploss a 0.09282
Avec un position size USD de 2552.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00059000000000001 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
- Taille de position 27586.21
- Taille de position USD 2552.55
- Perte potentielle 8
- Gain potentiel 16.28
- Risk-Reward Ratio 2.0345
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4431 % | 141.38 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09194
[entry_price] => 0.09253
[stop_loss] => 0.092849
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09194
[entry_price] => 0.09253
[stop_loss] => 0.092878
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09194
[entry_price] => 0.09253
[stop_loss] => 0.092907
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09194
[entry_price] => 0.09253
[stop_loss] => 0.092965
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00013000000000001
[max_drawdown] => 0.00087
[rr_ratio] => 0.15
[high] => 0.09340000
[low] => 0.09240000
[mfe_pct] => 0.14
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-10T18:15:38-04:00
[end_at] => 2025-09-10T20:15:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00034000000000001
[max_drawdown] => 0.00135
[rr_ratio] => 0.25
[high] => 0.09388000
[low] => 0.09219000
[mfe_pct] => 0.37
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-09-10T18:15:38-04:00
[end_at] => 2025-09-11T01:15:38-04:00
)
[breakout] => Array
(
[high_before] => 0.09264000
[high_after] => 0.09388000
[low_before] => 0.09095000
[low_after] => 0.09219000
[is_new_high] =>
[is_new_low] =>
)
)