Short Trade on SAHARA 11 Sep 2025 at 17:39:24
Take profit at 0.09031 (0.45 %) and Stop Loss at 0.09092 (0.22 %)
Short Trade on SAHARA
The 11 Sep 2025 at 17:39:24
With 39103.7552 SAHARA at 0.09072$ per unit.
Position size of 3547.4927 $
Take profit at 0.09031 (0.45 %) and Stop Loss at 0.09092 (0.22 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607995 15m : 0.010218 1H : -0.120458 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001363892882
Details
- score: 1.07
- 1H
- ema9 : 0.0906236
- ema21 : 0.0912876
- ema50 : 0.0922305
- ema100 : 0.0924391
- price_ema9_diff : 0.00106357
- ema9_ema21_diff : -0.00727383
- ema21_ema50_diff : -0.0102235
- price_ema100_diff : -0.0185975
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.196198
- ema_slope_21 : -0.144117
- ema_slope_50 : -0.0903389
- ema_slope_100 : -0.0444266
- rsi : 0.427182
- adx : 0.273059
- kc_percentage : 0.347089
- kc_width_percentage : 0.0373438
- volume_ema_diff : -0.603526
- volume_ema1 : 170348.85232576
- volume_ema2 : 429660.43287088
- regime : bear_high ¸
- 15m
- ema9 : 0.0904184
- ema21 : 0.0904173
- ema50 : 0.090843
- ema100 : 0.0912646
- price_ema9_diff : 0.00333461
- ema9_ema21_diff : 1.23688E-5
- ema21_ema50_diff : -0.00468564
- price_ema100_diff : -0.00596751
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0116086
- ema_slope_21 : -0.0112645
- ema_slope_50 : -0.028955
- ema_slope_100 : -0.0233865
- rsi : 0.548987
- adx : 0.439907
- kc_percentage : 0.789081
- kc_width_percentage : 0.0118822
- volume_ema_diff : -0.573614
- volume_ema1 : 33408.816249648
- volume_ema2 : 78353.604232474
- regime : range_low ¸
- 5m
- ema9 : 0.0905147
- ema21 : 0.0904043
- ema50 : 0.0903476
- ema100 : 0.090428
- price_ema9_diff : 0.00226729
- ema9_ema21_diff : 0.00122137
- ema21_ema50_diff : 0.000627888
- price_ema100_diff : 0.00322907
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0276758
- ema_slope_21 : 0.0179342
- ema_slope_50 : 0.00739678
- ema_slope_100 : 0.00109103
- rsi : 0.664172
- adx : 0.153027
- kc_percentage : 1.06781
- kc_width_percentage : 0.00601118
- volume_ema_diff : -0.343057
- volume_ema1 : 8568.3119603609
- volume_ema2 : 13042.714127852
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114235
- 5m_price_ema100_diff:
0.00199788
- 5m_price:
114463
- 5m_correlation_with_coin:
0.607995
- btc_indicators
- 15m_ema100:
114076
- 15m_price_ema100_diff:
0.00320184
- 15m_price:
114441
- 15m_correlation_with_coin:
0.010218
- btc_indicators
- 1H_ema100:
112798
- 1H_price_ema100_diff:
0.0147619
- 1H_price:
114463
- 1H_correlation_with_coin:
-0.120458
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 17:39:24 |
11 Sep 2025 18:10:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09072 | 0.09092 | 0.09031 | 2.05 | 0.01894 |
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 0.09072
- Stop Loss: 0.09092
- Take Profit: 0.09031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09092 - 0.09072 = 0.00020000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09072 - 0.09031 = 0.00040999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00020000000000001 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3547.4927 | 100 | 39103.7552 | 35.47 |
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 0.00020000000000001
Taille de position = 8 / 0.00020000000000001 = 40000
Taille de position USD = 40000 x 0.09072 = 3628.8
Donc, tu peux acheter 40000 avec un stoploss a 0.09092
Avec un position size USD de 3628.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00040999999999999 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
- Taille de position 40000
- Taille de position USD 3628.8
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3307 % | 149.98 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09031
[entry_price] => 0.09072
[stop_loss] => 0.09094
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09031
[entry_price] => 0.09072
[stop_loss] => 0.09096
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09031
[entry_price] => 0.09072
[stop_loss] => 0.09098
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09031
[entry_price] => 0.09072
[stop_loss] => 0.09102
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.00063000000000001
[rr_ratio] => 0.13
[high] => 0.09135000
[low] => 0.09064000
[mfe_pct] => 0.09
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-09-11T17:39:24-04:00
[end_at] => 2025-09-11T19:39:24-04:00
)
[long_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.00163
[rr_ratio] => 0.05
[high] => 0.09235000
[low] => 0.09064000
[mfe_pct] => 0.09
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-09-11T17:39:24-04:00
[end_at] => 2025-09-12T00:39:24-04:00
)
[breakout] => Array
(
[high_before] => 0.09077000
[high_after] => 0.09235000
[low_before] => 0.08988000
[low_after] => 0.09064000
[is_new_high] =>
[is_new_low] =>
)
)