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Short Trade on SAHARA

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Short Trade on SAHARA 10 Sep 2025 at 18:27:33

Take profit at 0.09194 (0.61 %) and Stop Loss at 0.09278 (0.3 %)

Short Trade on SAHARA

The 10 Sep 2025 at 18:27:33

With 28709.9192 SAHARA at 0.0925$ per unit.

Position size of 2655.6675 $

Take profit at 0.09194 (0.61 %) and Stop Loss at 0.09278 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.8
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 : 0.504023

15m : -0.012043

1H : 0.057887

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001857662261
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0923518
  4. ema21 : 0.0929349
  5. ema50 : 0.0935195
  6. ema100 : 0.0933471
  7. price_ema9_diff : 0.00160408
  8. ema9_ema21_diff : -0.00627455
  9. ema21_ema50_diff : -0.006251
  10. price_ema100_diff : -0.00907478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0675148
  14. ema_slope_21 : -0.0895828
  15. ema_slope_50 : -0.0530878
  16. ema_slope_100 : -0.0186113
  17. rsi : 0.45194
  18. adx : 0.128179
  19. kc_percentage : 0.398617
  20. kc_width_percentage : 0.0415965
  21. volume_ema_diff : -0.700995
  22. volume_ema1 : 157647.28015712
  23. volume_ema2 : 527240.66809723
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0920122
  27. ema21 : 0.0920822
  28. ema50 : 0.09247
  29. ema100 : 0.0928184
  30. price_ema9_diff : 0.00530055
  31. ema9_ema21_diff : -0.000759809
  32. ema21_ema50_diff : -0.00419337
  33. price_ema100_diff : -0.0034313
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0169385
  37. ema_slope_21 : -0.0461241
  38. ema_slope_50 : -0.0385737
  39. ema_slope_100 : -0.0260116
  40. rsi : 0.547639
  41. adx : 0.216214
  42. kc_percentage : 0.785523
  43. kc_width_percentage : 0.0163756
  44. volume_ema_diff : -0.42205
  45. volume_ema1 : 36342.383270252
  46. volume_ema2 : 62881.543283032
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0923069
  50. ema21 : 0.0920503
  51. ema50 : 0.0920262
  52. ema100 : 0.0923446
  53. price_ema9_diff : 0.00209101
  54. ema9_ema21_diff : 0.00278755
  55. ema21_ema50_diff : 0.000262126
  56. price_ema100_diff : 0.00168282
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0583176
  60. ema_slope_21 : 0.038978
  61. ema_slope_50 : 0.0094123
  62. ema_slope_100 : -0.00418873
  63. rsi : 0.689922
  64. adx : 0.333746
  65. kc_percentage : 1.1082
  66. kc_width_percentage : 0.0077593
  67. volume_ema_diff : -0.220667
  68. volume_ema1 : 11030.964920661
  69. volume_ema2 : 14154.378581236
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113696
  74. 5m_price_ema100_diff: 
    0.00171276
  75. 5m_price: 
    113891
  76. 5m_correlation_with_coin: 
    0.504023
  77. btc_indicators
  78. 15m_ema100: 
    112794
  79. 15m_price_ema100_diff: 
    0.00983502
  80. 15m_price: 
    113904
  81. 15m_correlation_with_coin: 
    -0.012043
  82. btc_indicators
  83. 1H_ema100: 
    111834
  84. 1H_price_ema100_diff: 
    0.0183868
  85. 1H_price: 
    113891
  86. 1H_correlation_with_coin: 
    0.057887
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
18:27:33		 10 Sep 2025
19:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0925 0.09278 0.09194 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 0.0925
  • Stop Loss: 0.09278
  • Take Profit: 0.09194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09278 - 0.0925 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0925 - 0.09194 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
2655.6675 100 28709.9192 26.56
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0925 = 2642.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.09278

Avec un position size USD de 2642.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 2642.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.08 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
-8.04 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3135 % 103.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09194
            [entry_price] => 0.0925
            [stop_loss] => 0.092808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09194
            [entry_price] => 0.0925
            [stop_loss] => 0.092836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09194
            [entry_price] => 0.0925
            [stop_loss] => 0.092864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09194
            [entry_price] => 0.0925
            [stop_loss] => 0.09292
            [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] => 4.9999999999994E-5
            [max_drawdown] => 0.001
            [rr_ratio] => 0.05
            [high] => 0.09350000
            [low] => 0.09245000
            [mfe_pct] => 0.05
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T18:27:33-04:00
            [end_at] => 2025-09-10T20:27:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.22
            [high] => 0.09388000
            [low] => 0.09219000
            [mfe_pct] => 0.34
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T18:27:33-04:00
            [end_at] => 2025-09-11T01:27:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09264000
            [high_after] => 0.09388000
            [low_before] => 0.09095000
            [low_after] => 0.09219000
            [is_new_high] => 
            [is_new_low] => 
        )

)