Short Trade on SAHARA 11 Sep 2025 at 18:35:41
Take profit at 0.09078 (0.44 %) and Stop Loss at 0.09138 (0.22 %)
Short Trade on SAHARA
The 11 Sep 2025 at 18:35:41
With 40212.3677 SAHARA at 0.09118$ per unit.
Position size of 3666.5637 $
Take profit at 0.09078 (0.44 %) and Stop Loss at 0.09138 (0.22 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low_exhausted |
1H_regime : bear_high 15m_regime : range_low 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.562593 15m : -0.142065 1H : -0.120452 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0001326291796
Details
- score: 1.2
- 1H
- ema9 : 0.0907348
- ema21 : 0.0912778
- ema50 : 0.0921856
- ema100 : 0.0923871
- price_ema9_diff : 0.00490559
- ema9_ema21_diff : -0.00594816
- ema21_ema50_diff : -0.00984819
- price_ema100_diff : -0.0130661
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.176914
- ema_slope_21 : -0.140068
- ema_slope_50 : -0.0904922
- ema_slope_100 : -0.0448646
- rsi : 0.469446
- adx : 0.267692
- kc_percentage : 0.484235
- kc_width_percentage : 0.0365238
- volume_ema_diff : -0.569245
- volume_ema1 : 180417.97696384
- volume_ema2 : 418841.43430896
- regime : bear_high ¸
- 15m
- ema9 : 0.0907914
- ema21 : 0.0906103
- ema50 : 0.0908824
- ema100 : 0.091352
- price_ema9_diff : 0.00427949
- ema9_ema21_diff : 0.00199892
- ema21_ema50_diff : -0.00299402
- price_ema100_diff : -0.00188335
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0497756
- ema_slope_21 : 0.0162315
- ema_slope_50 : -0.0144335
- ema_slope_100 : -0.0185092
- rsi : 0.646649
- adx : 0.349167
- kc_percentage : 1.02211
- kc_width_percentage : 0.0119215
- volume_ema_diff : -0.383626
- volume_ema1 : 46027.646541
- volume_ema2 : 74674.986230116
- regime : range_low ¸
- 5m
- ema9 : 0.0910099
- ema21 : 0.0907957
- ema50 : 0.090562
- ema100 : 0.0904286
- price_ema9_diff : 0.00186876
- ema9_ema21_diff : 0.00235845
- ema21_ema50_diff : 0.00258073
- price_ema100_diff : 0.00830881
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0450309
- ema_slope_21 : 0.0358433
- ema_slope_50 : 0.0217749
- ema_slope_100 : 0.012635
- rsi : 0.757565
- adx : 0.31942
- kc_percentage : 1.19888
- kc_width_percentage : 0.00581092
- volume_ema_diff : 0.279331
- volume_ema1 : 17768.93142364
- volume_ema2 : 13889.22965536
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114363
- 5m_price_ema100_diff:
0.00611051
- 5m_price:
115062
- 5m_correlation_with_coin:
0.562593
- btc_indicators
- 15m_ema100:
114163
- 15m_price_ema100_diff:
0.00787056
- 15m_price:
115062
- 15m_correlation_with_coin:
-0.142065
- btc_indicators
- 1H_ema100:
112871
- 1H_price_ema100_diff:
0.0194127
- 1H_price:
115062
- 1H_correlation_with_coin:
-0.120452
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 18:35:41 |
11 Sep 2025 19:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09118 | 0.09138 | 0.09078 | 2 | 0.02368 |
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 0.09118
- Stop Loss: 0.09138
- Take Profit: 0.09078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09138 - 0.09118 = 0.00020000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09118 - 0.09078 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3666.5637 | 100 | 40212.3677 | 36.67 |
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 0.09118 = 3647.2
Donc, tu peux acheter 40000 avec un stoploss a 0.09138
Avec un position size USD de 3647.2$
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 0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 40000
- Taille de position USD 3647.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3071 % | 140.04 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09078
[entry_price] => 0.09118
[stop_loss] => 0.0914
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09078
[entry_price] => 0.09118
[stop_loss] => 0.09142
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09078
[entry_price] => 0.09118
[stop_loss] => 0.09144
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09078
[entry_price] => 0.09118
[stop_loss] => 0.09148
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 19:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00083
[rr_ratio] => 0.08
[high] => 0.09201000
[low] => 0.09111000
[mfe_pct] => 0.08
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-09-11T18:35:41-04:00
[end_at] => 2025-09-11T20:35:41-04:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00117
[rr_ratio] => 0.06
[high] => 0.09235000
[low] => 0.09111000
[mfe_pct] => 0.08
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-11T18:35:41-04:00
[end_at] => 2025-09-12T01:35:41-04:00
)
[breakout] => Array
(
[high_before] => 0.09128000
[high_after] => 0.09235000
[low_before] => 0.08988000
[low_after] => 0.09111000
[is_new_high] =>
[is_new_low] =>
)
)