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Short Trade on SAHARA

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Short Trade on SAHARA 10 Sep 2025 at 18:35:17

Take profit at 0.09212 (0.56 %) and Stop Loss at 0.0929 (0.28 %)

Short Trade on SAHARA

The 10 Sep 2025 at 18:35:17

With 30973.132 SAHARA at 0.09264$ per unit.

Position size of 2869.3509 $

Take profit at 0.09212 (0.56 %) and Stop Loss at 0.0929 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.68
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 : 0.473847

15m : -0.101354

1H : -0.046223

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001721922517
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0923798
  4. ema21 : 0.0929477
  5. ema50 : 0.093525
  6. ema100 : 0.0933498
  7. price_ema9_diff : 0.00281598
  8. ema9_ema21_diff : -0.00610937
  9. ema21_ema50_diff : -0.00617325
  10. price_ema100_diff : -0.00760447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0650087
  14. ema_slope_21 : -0.0884538
  15. ema_slope_50 : -0.0526017
  16. ema_slope_100 : -0.0183643
  17. rsi : 0.462014
  18. adx : 0.128076
  19. kc_percentage : 0.431608
  20. kc_width_percentage : 0.0415768
  21. volume_ema_diff : -0.695631
  22. volume_ema1 : 160580.33149045
  23. volume_ema2 : 527585.73295997
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0921526
  27. ema21 : 0.0921404
  28. ema50 : 0.0924808
  29. ema100 : 0.0928221
  30. price_ema9_diff : 0.00528875
  31. ema9_ema21_diff : 0.000131864
  32. ema21_ema50_diff : -0.00368009
  33. price_ema100_diff : -0.001962
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0109449
  37. ema_slope_21 : -0.0308196
  38. ema_slope_50 : -0.0323138
  39. ema_slope_100 : -0.0232096
  40. rsi : 0.577378
  41. adx : 0.211877
  42. kc_percentage : 0.854628
  43. kc_width_percentage : 0.0155275
  44. volume_ema_diff : -0.53186
  45. volume_ema1 : 28437.168120168
  46. volume_ema2 : 60745.013085995
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0924323
  50. ema21 : 0.0921558
  51. ema50 : 0.0920801
  52. ema100 : 0.092396
  53. price_ema9_diff : 0.00224694
  54. ema9_ema21_diff : 0.00300025
  55. ema21_ema50_diff : 0.000821373
  56. price_ema100_diff : 0.00264045
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0679861
  60. ema_slope_21 : 0.0470636
  61. ema_slope_50 : 0.0149728
  62. ema_slope_100 : -0.00164071
  63. rsi : 0.715809
  64. adx : 0.36448
  65. kc_percentage : 1.22494
  66. kc_width_percentage : 0.00697941
  67. volume_ema_diff : -0.508689
  68. volume_ema1 : 6750.1058180714
  69. volume_ema2 : 13738.972762129
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113728
  74. 5m_price_ema100_diff: 
    0.000216855
  75. 5m_price: 
    113752
  76. 5m_correlation_with_coin: 
    0.473847
  77. btc_indicators
  78. 15m_ema100: 
    112794
  79. 15m_price_ema100_diff: 
    0.00843216
  80. 15m_price: 
    113746
  81. 15m_correlation_with_coin: 
    -0.101354
  82. btc_indicators
  83. 1H_ema100: 
    111831
  84. 1H_price_ema100_diff: 
    0.017175
  85. 1H_price: 
    113752
  86. 1H_correlation_with_coin: 
    -0.046223
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
18:35:17		 10 Sep 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09264 0.0929 0.09212 2 0.01537
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 0.09264
  • Stop Loss: 0.0929
  • Take Profit: 0.09212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0929 - 0.09264 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09264 - 0.09212 = 0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2869.3509 100 30973.132 28.69
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.09264 = 2850.46

Donc, tu peux acheter 30769.23 avec un stoploss a 0.0929

Avec un position size USD de 2850.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2850.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.11 $
SL % Target SL $ Target
0.28 % 8.05 $
PNL PNL %
-8.05 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3238 % 115.35 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09212
            [entry_price] => 0.09264
            [stop_loss] => 0.092926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09212
            [entry_price] => 0.09264
            [stop_loss] => 0.092952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09212
            [entry_price] => 0.09264
            [stop_loss] => 0.092978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09212
            [entry_price] => 0.09264
            [stop_loss] => 0.09303
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.22
            [high] => 0.09350000
            [low] => 0.09245000
            [mfe_pct] => 0.21
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T18:35:17-04:00
            [end_at] => 2025-09-10T20:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.36
            [high] => 0.09388000
            [low] => 0.09219000
            [mfe_pct] => 0.49
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T18:35:17-04:00
            [end_at] => 2025-09-11T01:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09268000
            [high_after] => 0.09388000
            [low_before] => 0.09095000
            [low_after] => 0.09219000
            [is_new_high] => 
            [is_new_low] => 
        )

)