Short Trade on SAHARA 11 Sep 2025 at 18:14:07
Take profit at 0.09052 (0.42 %) and Stop Loss at 0.09109 (0.21 %)
Short Trade on SAHARA
The 11 Sep 2025 at 18:14:07
With 41793.0221 SAHARA at 0.0909$ per unit.
Position size of 3798.9857 $
Take profit at 0.09052 (0.42 %) and Stop Loss at 0.09109 (0.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.575261 15m : 0.030599 1H : 0.011905 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0001276130098
Details
- score: 1.08
- 1H
- ema9 : 0.0906788
- ema21 : 0.0912523
- ema50 : 0.0921747
- ema100 : 0.0923815
- price_ema9_diff : 0.00243836
- ema9_ema21_diff : -0.00628456
- ema21_ema50_diff : -0.0100063
- price_ema100_diff : -0.0160378
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.181948
- ema_slope_21 : -0.142353
- ema_slope_50 : -0.0914741
- ema_slope_100 : -0.045362
- rsi : 0.444504
- adx : 0.272825
- kc_percentage : 0.405205
- kc_width_percentage : 0.0354922
- volume_ema_diff : -0.659132
- volume_ema1 : 141196.62196384
- volume_ema2 : 414227.15725014
- regime : bear_high ¸
- 15m
- ema9 : 0.0905681
- ema21 : 0.0904892
- ema50 : 0.0908499
- ema100 : 0.0913069
- price_ema9_diff : 0.00366405
- ema9_ema21_diff : 0.000871505
- ema21_ema50_diff : -0.0039694
- price_ema100_diff : -0.00445736
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0331469
- ema_slope_21 : 0.00300547
- ema_slope_50 : -0.0217716
- ema_slope_100 : -0.0211824
- rsi : 0.592289
- adx : 0.38188
- kc_percentage : 0.872582
- kc_width_percentage : 0.0122479
- volume_ema_diff : -0.447284
- volume_ema1 : 41843.730260584
- volume_ema2 : 75705.694761961
- regime : range_low ¸
- 5m
- ema9 : 0.0907531
- ema21 : 0.0905989
- ema50 : 0.0904673
- ema100 : 0.0905475
- price_ema9_diff : 0.00161788
- ema9_ema21_diff : 0.00170189
- ema21_ema50_diff : 0.00145524
- price_ema100_diff : 0.00389202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0347191
- ema_slope_21 : 0.0267296
- ema_slope_50 : 0.0137875
- ema_slope_100 : 0.00381769
- rsi : 0.699154
- adx : 0.234178
- kc_percentage : 1.0803
- kc_width_percentage : 0.00551835
- volume_ema_diff : 0.151858
- volume_ema1 : 15227.036961597
- volume_ema2 : 13219.532556686
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114374
- 5m_price_ema100_diff:
0.000788588
- 5m_price:
114465
- 5m_correlation_with_coin:
0.575261
- btc_indicators
- 15m_ema100:
114109
- 15m_price_ema100_diff:
0.00311937
- 15m_price:
114465
- 15m_correlation_with_coin:
0.030599
- btc_indicators
- 1H_ema100:
112859
- 1H_price_ema100_diff:
0.0142271
- 1H_price:
114465
- 1H_correlation_with_coin:
0.011905
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 18:14:07 |
11 Sep 2025 18:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0909 | 0.09109 | 0.09052 | 2 | 0.01989 |
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 0.0909
- Stop Loss: 0.09109
- Take Profit: 0.09052
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09109 - 0.0909 = 0.00019000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0909 - 0.09052 = 0.00037999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037999999999999 / 0.00019000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3798.9857 | 100 | 41793.0221 | 37.99 |
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 0.00019000000000001
Taille de position = 8 / 0.00019000000000001 = 42105.26
Taille de position USD = 42105.26 x 0.0909 = 3827.37
Donc, tu peux acheter 42105.26 avec un stoploss a 0.09109
Avec un position size USD de 3827.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00037999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 42105.26
- Taille de position USD 3827.37
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.297 % | 142.11 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09052
[entry_price] => 0.0909
[stop_loss] => 0.091109
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09052
[entry_price] => 0.0909
[stop_loss] => 0.091128
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09052
[entry_price] => 0.0909
[stop_loss] => 0.091147
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09052
[entry_price] => 0.0909
[stop_loss] => 0.091185
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 18:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00069000000000001
[rr_ratio] => 0.1
[high] => 0.09159000
[low] => 0.09083000
[mfe_pct] => 0.08
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-09-11T18:14:07-04:00
[end_at] => 2025-09-11T20:14:07-04:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00145
[rr_ratio] => 0.05
[high] => 0.09235000
[low] => 0.09083000
[mfe_pct] => 0.08
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-09-11T18:14:07-04:00
[end_at] => 2025-09-12T01:14:07-04:00
)
[breakout] => Array
(
[high_before] => 0.09102000
[high_after] => 0.09235000
[low_before] => 0.08988000
[low_after] => 0.09083000
[is_new_high] =>
[is_new_low] =>
)
)