Short Trade on SAHARA 10 Sep 2025 at 18:46:55
Take profit at 0.09211 (0.53 %) and Stop Loss at 0.09284 (0.26 %)
Short Trade on SAHARA
The 10 Sep 2025 at 18:46:55
With 32846.2012 SAHARA at 0.0926$ per unit.
Position size of 3041.5582 $
Take profit at 0.09211 (0.53 %) and Stop Loss at 0.09284 (0.26 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.485478 15m : 0.010786 1H : 0.01953 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000162372912
Details
- score: 1.08
- 1H
- ema9 : 0.0923718
- ema21 : 0.092944
- ema50 : 0.0935234
- ema100 : 0.093349
- price_ema9_diff : 0.0024698
- ema9_ema21_diff : -0.00615656
- ema21_ema50_diff : -0.00619547
- price_ema100_diff : -0.00802455
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0657247
- ema_slope_21 : -0.0887764
- ema_slope_50 : -0.0527406
- ema_slope_100 : -0.0184349
- rsi : 0.459173
- adx : 0.127771
- kc_percentage : 0.422454
- kc_width_percentage : 0.0417243
- volume_ema_diff : -0.690542
- volume_ema1 : 163366.72407045
- volume_ema2 : 527913.54385174
- regime : bear_high ¸
- 15m
- ema9 : 0.0922341
- ema21 : 0.0921781
- ema50 : 0.0924799
- ema100 : 0.0927896
- price_ema9_diff : 0.00396706
- ema9_ema21_diff : 0.000607482
- ema21_ema50_diff : -0.00326382
- price_ema100_diff : -0.00204423
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0298041
- ema_slope_21 : -0.0185773
- ema_slope_50 : -0.0268073
- ema_slope_100 : -0.0200668
- rsi : 0.570347
- adx : 0.209297
- kc_percentage : 0.825153
- kc_width_percentage : 0.0142703
- volume_ema_diff : -0.644225
- volume_ema1 : 20941.041446778
- volume_ema2 : 58860.380223455
- regime : range_medium ¸
- 5m
- ema9 : 0.0924952
- ema21 : 0.0922344
- ema50 : 0.0921207
- ema100 : 0.092403
- price_ema9_diff : 0.00113261
- ema9_ema21_diff : 0.00282788
- ema21_ema50_diff : 0.0012343
- price_ema100_diff : 0.00213105
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0707683
- ema_slope_21 : 0.0520507
- ema_slope_50 : 0.0196528
- ema_slope_100 : 0.00140841
- rsi : 0.690645
- adx : 0.382027
- kc_percentage : 1.08317
- kc_width_percentage : 0.00647004
- volume_ema_diff : -0.622756
- volume_ema1 : 4739.0692295132
- volume_ema2 : 12562.362067118
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113693
- 5m_price_ema100_diff:
0.000220255
- 5m_price:
113718
- 5m_correlation_with_coin:
0.485478
- btc_indicators
- 15m_ema100:
112841
- 15m_price_ema100_diff:
0.00776926
- 15m_price:
113718
- 15m_correlation_with_coin:
0.010786
- btc_indicators
- 1H_ema100:
111831
- 1H_price_ema100_diff:
0.0168736
- 1H_price:
113718
- 1H_correlation_with_coin:
0.01953
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 18:46:55 |
10 Sep 2025 19:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0926 | 0.09284 | 0.09211 | 2.04 | 0.01507 |
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 0.0926
- Stop Loss: 0.09284
- Take Profit: 0.09211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09284 - 0.0926 = 0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0926 - 0.09211 = 0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3041.5582 | 100 | 32846.2012 | 30.42 |
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 0.00024
Taille de position = 8 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.0926 = 3086.67
Donc, tu peux acheter 33333.33 avec un stoploss a 0.09284
Avec un position size USD de 3086.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
- Taille de position 33333.33
- Taille de position USD 3086.67
- Perte potentielle 8
- Gain potentiel 16.33
- Risk-Reward Ratio 2.0417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3672 % | 141.67 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09211
[entry_price] => 0.0926
[stop_loss] => 0.092864
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09211
[entry_price] => 0.0926
[stop_loss] => 0.092888
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09211
[entry_price] => 0.0926
[stop_loss] => 0.092912
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09211
[entry_price] => 0.0926
[stop_loss] => 0.09296
[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] => 0.00015
[max_drawdown] => 0.0009
[rr_ratio] => 0.17
[high] => 0.09350000
[low] => 0.09245000
[mfe_pct] => 0.16
[mae_pct] => 0.97
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-10T18:46:55-04:00
[end_at] => 2025-09-10T20:46:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00041000000000001
[max_drawdown] => 0.00128
[rr_ratio] => 0.32
[high] => 0.09388000
[low] => 0.09219000
[mfe_pct] => 0.44
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-09-10T18:46:55-04:00
[end_at] => 2025-09-11T01:46:55-04:00
)
[breakout] => Array
(
[high_before] => 0.09268000
[high_after] => 0.09388000
[low_before] => 0.09095000
[low_after] => 0.09219000
[is_new_high] =>
[is_new_low] =>
)
)