Short Trade on SAHARA 11 Sep 2025 at 18:27:08
Take profit at 0.09072 (0.44 %) and Stop Loss at 0.09132 (0.22 %)
Short Trade on SAHARA
The 11 Sep 2025 at 18:27:08
With 39847.3684 SAHARA at 0.09112$ per unit.
Position size of 3630.8922 $
Take profit at 0.09072 (0.44 %) and Stop Loss at 0.09132 (0.22 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574324 15m : 0.105636 1H : 0.012857 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.000133844054
Details
- score: 1.24
- 1H
- ema9 : 0.0907228
- ema21 : 0.0912723
- ema50 : 0.0921833
- ema100 : 0.0923859
- price_ema9_diff : 0.00437715
- ema9_ema21_diff : -0.00602023
- ema21_ema50_diff : -0.00988209
- price_ema100_diff : -0.0137028
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.177992
- ema_slope_21 : -0.140557
- ema_slope_50 : -0.0907026
- ema_slope_100 : -0.0449712
- rsi : 0.464292
- adx : 0.269597
- kc_percentage : 0.467545
- kc_width_percentage : 0.0361089
- volume_ema_diff : -0.604147
- volume_ema1 : 165085.4728305
- volume_ema2 : 417037.61029328
- regime : bear_high ¸
- 15m
- ema9 : 0.0906233
- ema21 : 0.0905213
- ema50 : 0.0908512
- ema100 : 0.0913099
- price_ema9_diff : 0.00548067
- ema9_ema21_diff : 0.00112655
- ema21_ema50_diff : -0.00363071
- price_ema100_diff : -0.00208004
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0367464
- ema_slope_21 : 0.00735367
- ema_slope_50 : -0.0190406
- ema_slope_100 : -0.0200735
- rsi : 0.58239
- adx : 0.35615
- kc_percentage : 1.08333
- kc_width_percentage : 0.0113037
- volume_ema_diff : -0.568607
- volume_ema1 : 31506.474871501
- volume_ema2 : 73034.416012094
- regime : range_low ¸
- 5m
- ema9 : 0.0908952
- ema21 : 0.0907067
- ema50 : 0.0905122
- ema100 : 0.0904336
- price_ema9_diff : 0.00247255
- ema9_ema21_diff : 0.00207808
- ema21_ema50_diff : 0.00214933
- price_ema100_diff : 0.00759002
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0450204
- ema_slope_21 : 0.0337432
- ema_slope_50 : 0.0194403
- ema_slope_100 : 0.0103137
- rsi : 0.755416
- adx : 0.280052
- kc_percentage : 1.24457
- kc_width_percentage : 0.00591216
- volume_ema_diff : 0.570229
- volume_ema1 : 21733.518483189
- volume_ema2 : 13840.984672334
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114345
- 5m_price_ema100_diff:
0.00585539
- 5m_price:
115015
- 5m_correlation_with_coin:
0.574324
- btc_indicators
- 15m_ema100:
114133
- 15m_price_ema100_diff:
0.00386911
- 15m_price:
114575
- 15m_correlation_with_coin:
0.105636
- btc_indicators
- 1H_ema100:
112870
- 1H_price_ema100_diff:
0.0190065
- 1H_price:
115015
- 1H_correlation_with_coin:
0.012857
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 18:27:08 |
11 Sep 2025 19:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09112 | 0.09132 | 0.09072 | 2 | 0.02118 |
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 0.09112
- Stop Loss: 0.09132
- Take Profit: 0.09072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09132 - 0.09112 = 0.00019999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09112 - 0.09072 = 0.00040000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00019999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3630.8922 | 100 | 39847.3684 | 36.31 |
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 0.00019999999999999
Taille de position = 8 / 0.00019999999999999 = 40000
Taille de position USD = 40000 x 0.09112 = 3644.8
Donc, tu peux acheter 40000 avec un stoploss a 0.09132
Avec un position size USD de 3644.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00019999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 40000
- Taille de position USD 3644.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2524 % | 114.99 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09072
[entry_price] => 0.09112
[stop_loss] => 0.09134
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09072
[entry_price] => 0.09112
[stop_loss] => 0.09136
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09072
[entry_price] => 0.09112
[stop_loss] => 0.09138
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09072
[entry_price] => 0.09112
[stop_loss] => 0.09142
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 19:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.000000000001E-5
[max_drawdown] => 0.00065999999999999
[rr_ratio] => 0.02
[high] => 0.09178000
[low] => 0.09111000
[mfe_pct] => 0.01
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-11T18:27:08-04:00
[end_at] => 2025-09-11T20:27:08-04:00
)
[long_term] => Array
(
[max_gain] => 1.000000000001E-5
[max_drawdown] => 0.00123
[rr_ratio] => 0.01
[high] => 0.09235000
[low] => 0.09111000
[mfe_pct] => 0.01
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-11T18:27:08-04:00
[end_at] => 2025-09-12T01:27:08-04:00
)
[breakout] => Array
(
[high_before] => 0.09120000
[high_after] => 0.09235000
[low_before] => 0.08988000
[low_after] => 0.09111000
[is_new_high] =>
[is_new_low] =>
)
)