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Short Trade on SAHARA

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Short Trade on SAHARA 10 Sep 2025 at 19:06:15

Take profit at 0.09218 (0.5 %) and Stop Loss at 0.09287 (0.25 %)

Short Trade on SAHARA

The 10 Sep 2025 at 19:06:15

With 35163.9577 SAHARA at 0.09264$ per unit.

Position size of 3257.589 $

Take profit at 0.09218 (0.5 %) and Stop Loss at 0.09287 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.74
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 : 0.452423

15m : -0.019975

1H : 0.042031

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001516704515
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0924062
  4. ema21 : 0.0929065
  5. ema50 : 0.09349
  6. ema100 : 0.0933746
  7. price_ema9_diff : 0.00252918
  8. ema9_ema21_diff : -0.00538444
  9. ema21_ema50_diff : -0.00624095
  10. price_ema100_diff : -0.00786793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0454422
  14. ema_slope_21 : -0.0776934
  15. ema_slope_50 : -0.0496823
  16. ema_slope_100 : -0.018404
  17. rsi : 0.462866
  18. adx : 0.118651
  19. kc_percentage : 0.436659
  20. kc_width_percentage : 0.0382697
  21. volume_ema_diff : -0.775757
  22. volume_ema1 : 113372.29410697
  23. volume_ema2 : 505578.95635215
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.092296
  27. ema21 : 0.0922101
  28. ema50 : 0.0924842
  29. ema100 : 0.0928033
  30. price_ema9_diff : 0.00372625
  31. ema9_ema21_diff : 0.000931491
  32. ema21_ema50_diff : -0.00296346
  33. price_ema100_diff : -0.00176002
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0448209
  37. ema_slope_21 : -0.00754201
  38. ema_slope_50 : -0.0219129
  39. ema_slope_100 : -0.0181225
  40. rsi : 0.572153
  41. adx : 0.204145
  42. kc_percentage : 0.829229
  43. kc_width_percentage : 0.0142712
  44. volume_ema_diff : -0.676446
  45. volume_ema1 : 18421.839024519
  46. volume_ema2 : 56936.072078692
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0925337
  50. ema21 : 0.0923341
  51. ema50 : 0.0921727
  52. ema100 : 0.0923351
  53. price_ema9_diff : 0.00114775
  54. ema9_ema21_diff : 0.00216254
  55. ema21_ema50_diff : 0.00175022
  56. price_ema100_diff : 0.00330203
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0420759
  60. ema_slope_21 : 0.0434499
  61. ema_slope_50 : 0.0212171
  62. ema_slope_100 : 0.00527783
  63. rsi : 0.675373
  64. adx : 0.370539
  65. kc_percentage : 1.02328
  66. kc_width_percentage : 0.00599885
  67. volume_ema_diff : -0.715234
  68. volume_ema1 : 3272.4265895335
  69. volume_ema2 : 11491.658240984
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113686
  74. 5m_price_ema100_diff: 
    0.0024998
  75. 5m_price: 
    113970
  76. 5m_correlation_with_coin: 
    0.452423
  77. btc_indicators
  78. 15m_ema100: 
    112853
  79. 15m_price_ema100_diff: 
    0.00990451
  80. 15m_price: 
    113970
  81. 15m_correlation_with_coin: 
    -0.019975
  82. btc_indicators
  83. 1H_ema100: 
    111893
  84. 1H_price_ema100_diff: 
    0.0185669
  85. 1H_price: 
    113970
  86. 1H_correlation_with_coin: 
    0.042031
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
19:06:15		 10 Sep 2025
19:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09264 0.09287 0.09218 2 0.02277
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: 0.09287
  • Take Profit: 0.09218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09287 - 0.09264 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09264 - 0.09218 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00022999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3257.589 100 35163.9577 32.58
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.09264 = 3222.26

Donc, tu peux acheter 34782.61 avec un stoploss a 0.09287

Avec un position size USD de 3222.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 3222.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.18 $
SL % Target SL $ Target
0.25 % 8.09 $
PNL PNL %
-8.09 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3238 % 130.41 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09218
            [entry_price] => 0.09264
            [stop_loss] => 0.092893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09218
            [entry_price] => 0.09264
            [stop_loss] => 0.092916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09218
            [entry_price] => 0.09264
            [stop_loss] => 0.092939
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09218
            [entry_price] => 0.09264
            [stop_loss] => 0.092985
            [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] => 0.00014
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.16
            [high] => 0.09350000
            [low] => 0.09250000
            [mfe_pct] => 0.15
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T19:06:15-04:00
            [end_at] => 2025-09-10T21:06:15-04:00
        )

    [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] => 2025-09-10T19:06:15-04:00
            [end_at] => 2025-09-11T02:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09279000
            [high_after] => 0.09388000
            [low_before] => 0.09095000
            [low_after] => 0.09219000
            [is_new_high] => 
            [is_new_low] => 
        )

)