Short Trade on SAHARA 10 Sep 2025 at 19:54:13
Take profit at 0.09237 (0.54 %) and Stop Loss at 0.09312 (0.27 %)
Short Trade on SAHARA
The 10 Sep 2025 at 19:54:13
With 32310.4132 SAHARA at 0.09287$ per unit.
Position size of 3000.6681 $
Take profit at 0.09237 (0.54 %) and Stop Loss at 0.09312 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.421544 15m : 0.007436 1H : 0.015466 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001650654635
Details
- score: 1.01
- 1H
- ema9 : 0.0924522
- ema21 : 0.0929274
- ema50 : 0.093499
- ema100 : 0.0933792
- price_ema9_diff : 0.00451813
- ema9_ema21_diff : -0.00511322
- ema21_ema50_diff : -0.00611319
- price_ema100_diff : -0.00545325
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0413165
- ema_slope_21 : -0.0758354
- ema_slope_50 : -0.0488831
- ema_slope_100 : -0.0179985
- rsi : 0.479758
- adx : 0.1213
- kc_percentage : 0.495503
- kc_width_percentage : 0.039424
- volume_ema_diff : -0.742184
- volume_ema1 : 130877.2616003
- volume_ema2 : 507638.36429254
- regime : range_high ¸
- 15m
- ema9 : 0.092428
- ema21 : 0.0922983
- ema50 : 0.0925067
- ema100 : 0.0928924
- price_ema9_diff : 0.00478164
- ema9_ema21_diff : 0.00140524
- ema21_ema50_diff : -0.00225248
- price_ema100_diff : -0.000242083
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0753617
- ema_slope_21 : 0.0205581
- ema_slope_50 : -0.00839588
- ema_slope_100 : -0.0135221
- rsi : 0.563242
- adx : 0.201324
- kc_percentage : 0.974326
- kc_width_percentage : 0.0129832
- volume_ema_diff : -0.752114
- volume_ema1 : 12997.788433191
- volume_ema2 : 52434.566745553
- regime : range_low ¸
- 5m
- ema9 : 0.0926493
- ema21 : 0.0925215
- ema50 : 0.0923172
- ema100 : 0.092372
- price_ema9_diff : 0.00238154
- ema9_ema21_diff : 0.00138125
- ema21_ema50_diff : 0.00221267
- price_ema100_diff : 0.0053908
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0145208
- ema_slope_21 : 0.0241384
- ema_slope_50 : 0.0180516
- ema_slope_100 : 0.00654526
- rsi : 0.651131
- adx : 0.348486
- kc_percentage : 1.01069
- kc_width_percentage : 0.0070936
- volume_ema_diff : -0.285937
- volume_ema1 : 7184.8461461986
- volume_ema2 : 10061.925058187
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113709
- 5m_price_ema100_diff:
0.00177661
- 5m_price:
113911
- 5m_correlation_with_coin:
0.421544
- btc_indicators
- 15m_ema100:
112911
- 15m_price_ema100_diff:
0.0088547
- 15m_price:
113911
- 15m_correlation_with_coin:
0.007436
- btc_indicators
- 1H_ema100:
111892
- 1H_price_ema100_diff:
0.0180441
- 1H_price:
113911
- 1H_correlation_with_coin:
0.015466
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 19:54:13 |
10 Sep 2025 20:10:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09287 | 0.09312 | 0.09237 | 2 | 0.02213 |
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 0.09287
- Stop Loss: 0.09312
- Take Profit: 0.09237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09312 - 0.09287 = 0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09287 - 0.09237 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3000.6681 | 100 | 32310.4132 | 30.01 |
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 0.00025
Taille de position = 8 / 0.00025 = 32000
Taille de position USD = 32000 x 0.09287 = 2971.84
Donc, tu peux acheter 32000 avec un stoploss a 0.09312
Avec un position size USD de 2971.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 32000
- Taille de position USD 2971.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4738 % | 176 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09237
[entry_price] => 0.09287
[stop_loss] => 0.093145
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09237
[entry_price] => 0.09287
[stop_loss] => 0.09317
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09237
[entry_price] => 0.09287
[stop_loss] => 0.093195
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09237
[entry_price] => 0.09287
[stop_loss] => 0.093245
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 20:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00012999999999999
[max_drawdown] => 0.00063000000000001
[rr_ratio] => 0.21
[high] => 0.09350000
[low] => 0.09274000
[mfe_pct] => 0.14
[mae_pct] => 0.68
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-09-10T19:54:13-04:00
[end_at] => 2025-09-10T21:54:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00068
[max_drawdown] => 0.00101
[rr_ratio] => 0.67
[high] => 0.09388000
[low] => 0.09219000
[mfe_pct] => 0.73
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2025-09-10T19:54:13-04:00
[end_at] => 2025-09-11T02:54:13-04:00
)
[breakout] => Array
(
[high_before] => 0.09294000
[high_after] => 0.09388000
[low_before] => 0.09120000
[low_after] => 0.09219000
[is_new_high] =>
[is_new_low] =>
)
)