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Short Trade on SAHARA

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Short Trade on SAHARA 11 Sep 2025 at 18:48:16

Take profit at 0.09079 (0.44 %) and Stop Loss at 0.09139 (0.22 %)

Short Trade on SAHARA

The 11 Sep 2025 at 18:48:16

With 40011.6308 SAHARA at 0.09119$ per unit.

Position size of 3648.6606 $

Take profit at 0.09079 (0.44 %) and Stop Loss at 0.09139 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.71
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 : 0.534953

15m : 0.066134

1H : 0.013714

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001332945753
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0907368
  4. ema21 : 0.0912787
  5. ema50 : 0.092186
  6. ema100 : 0.0923873
  7. price_ema9_diff : 0.00499365
  8. ema9_ema21_diff : -0.00593615
  9. ema21_ema50_diff : -0.00984254
  10. price_ema100_diff : -0.01296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176734
  14. ema_slope_21 : -0.139986
  15. ema_slope_50 : -0.0904572
  16. ema_slope_100 : -0.0448469
  17. rsi : 0.470296
  18. adx : 0.267506
  19. kc_percentage : 0.486968
  20. kc_width_percentage : 0.0365637
  21. volume_ema_diff : -0.558799
  22. volume_ema1 : 185032.62652384
  23. volume_ema2 : 419384.3342572
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0908583
  27. ema21 : 0.0906564
  28. ema50 : 0.0908989
  29. ema100 : 0.0914027
  30. price_ema9_diff : 0.00365
  31. ema9_ema21_diff : 0.00222727
  32. ema21_ema50_diff : -0.00266825
  33. price_ema100_diff : -0.00232783
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0574852
  37. ema_slope_21 : 0.0226915
  38. ema_slope_50 : -0.0109079
  39. ema_slope_100 : -0.0178071
  40. rsi : 0.636701
  41. adx : 0.337116
  42. kc_percentage : 1.01464
  43. kc_width_percentage : 0.0112808
  44. volume_ema_diff : -0.53713
  45. volume_ema1 : 34072.368465111
  46. volume_ema2 : 73611.185204307
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.0910609
  50. ema21 : 0.0908569
  51. ema50 : 0.0906136
  52. ema100 : 0.0905064
  53. price_ema9_diff : 0.00141672
  54. ema9_ema21_diff : 0.00224583
  55. ema21_ema50_diff : 0.00268477
  56. price_ema100_diff : 0.00755243
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0418381
  60. ema_slope_21 : 0.0358614
  61. ema_slope_50 : 0.0224826
  62. ema_slope_100 : 0.0122972
  63. rsi : 0.731909
  64. adx : 0.35069
  65. kc_percentage : 1.09844
  66. kc_width_percentage : 0.00584329
  67. volume_ema_diff : -0.244671
  68. volume_ema1 : 10625.33449421
  69. volume_ema2 : 14067.176729482
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114439
  74. 5m_price_ema100_diff: 
    0.0064918
  75. 5m_price: 
    115182
  76. 5m_correlation_with_coin: 
    0.534953
  77. btc_indicators
  78. 15m_ema100: 
    114196
  79. 15m_price_ema100_diff: 
    0.00863827
  80. 15m_price: 
    115182
  81. 15m_correlation_with_coin: 
    0.066134
  82. btc_indicators
  83. 1H_ema100: 
    112873
  84. 1H_price_ema100_diff: 
    0.0204588
  85. 1H_price: 
    115182
  86. 1H_correlation_with_coin: 
    0.013714
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:48:16		 11 Sep 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09119 0.09139 0.09079 2 0.02296
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 0.09119
  • Stop Loss: 0.09139
  • Take Profit: 0.09079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09139 - 0.09119 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09119 - 0.09079 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3648.6606 100 40011.6308 36.49
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 0.09119 = 3647.6

Donc, tu peux acheter 40000 avec un stoploss a 0.09139

Avec un position size USD de 3647.6$

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 3647.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2961 % 135.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09079
            [entry_price] => 0.09119
            [stop_loss] => 0.09141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09079
            [entry_price] => 0.09119
            [stop_loss] => 0.09143
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09079
            [entry_price] => 0.09119
            [stop_loss] => 0.09145
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09079
            [entry_price] => 0.09119
            [stop_loss] => 0.09149
            [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] => 7.9999999999997E-5
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.08
            [high] => 0.09223000
            [low] => 0.09111000
            [mfe_pct] => 0.09
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:48:16-04:00
            [end_at] => 2025-09-11T20:48:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.07
            [high] => 0.09235000
            [low] => 0.09111000
            [mfe_pct] => 0.09
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:48:16-04:00
            [end_at] => 2025-09-12T01:48:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09129000
            [high_after] => 0.09235000
            [low_before] => 0.08988000
            [low_after] => 0.09111000
            [is_new_high] => 
            [is_new_low] => 
        )

)