Short Trade on SAHARA 11 Sep 2025 at 18:56:44
Take profit at 0.09086 (0.41 %) and Stop Loss at 0.09142 (0.21 %)
Short Trade on SAHARA
The 11 Sep 2025 at 18:56:44
With 43045.9202 SAHARA at 0.09123$ per unit.
Position size of 3927.0793 $
Take profit at 0.09086 (0.41 %) and Stop Loss at 0.09142 (0.21 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.5445 15m : 0.082076 1H : 0.145527 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0001238986948
Details
- score: 1.12
- 1H
- ema9 : 0.0907448
- ema21 : 0.0912823
- ema50 : 0.0921876
- ema100 : 0.0923881
- price_ema9_diff : 0.00534584
- ema9_ema21_diff : -0.00588811
- ema21_ema50_diff : -0.00981994
- price_ema100_diff : -0.0125355
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.176015
- ema_slope_21 : -0.13966
- ema_slope_50 : -0.0903169
- ema_slope_100 : -0.0447758
- rsi : 0.473667
- adx : 0.267506
- kc_percentage : 0.497822
- kc_width_percentage : 0.0365477
- volume_ema_diff : -0.551434
- volume_ema1 : 188293.26318384
- volume_ema2 : 419767.93857014
- regime : bear_high ¸
- 15m
- ema9 : 0.0908563
- ema21 : 0.0906555
- ema50 : 0.0908985
- ema100 : 0.0914025
- price_ema9_diff : 0.00411235
- ema9_ema21_diff : 0.00221526
- ema21_ema50_diff : -0.00267394
- price_ema100_diff : -0.00188804
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0573005
- ema_slope_21 : 0.0226077
- ema_slope_50 : -0.0109438
- ema_slope_100 : -0.0178251
- rsi : 0.634944
- adx : 0.337116
- kc_percentage : 1.05445
- kc_width_percentage : 0.0112759
- volume_ema_diff : -0.533193
- volume_ema1 : 34379.029585111
- volume_ema2 : 73647.262983131
- regime : range_low ¸
- 5m
- ema9 : 0.0911093
- ema21 : 0.0909151
- ema50 : 0.0906573
- ema100 : 0.0905277
- price_ema9_diff : 0.00132418
- ema9_ema21_diff : 0.00213613
- ema21_ema50_diff : 0.00284416
- price_ema100_diff : 0.0077569
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0417564
- ema_slope_21 : 0.0367892
- ema_slope_50 : 0.0239553
- ema_slope_100 : 0.0135629
- rsi : 0.735135
- adx : 0.380879
- kc_percentage : 1.12466
- kc_width_percentage : 0.00527464
- volume_ema_diff : -0.443989
- volume_ema1 : 6995.3837263157
- volume_ema2 : 12581.3913261
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114480
- 5m_price_ema100_diff:
0.00610816
- 5m_price:
115179
- 5m_correlation_with_coin:
0.5445
- btc_indicators
- 15m_ema100:
114196
- 15m_price_ema100_diff:
0.00868719
- 15m_price:
115188
- 15m_correlation_with_coin:
0.082076
- btc_indicators
- 1H_ema100:
112873
- 1H_price_ema100_diff:
0.0204336
- 1H_price:
115179
- 1H_correlation_with_coin:
0.145527
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 18:56:44 |
11 Sep 2025 19:50:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09123 | 0.09142 | 0.09086 | 1.95 | 0.02314 |
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 0.09123
- Stop Loss: 0.09142
- Take Profit: 0.09086
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09142 - 0.09123 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09123 - 0.09086 = 0.00037000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037000000000001 / 0.00019 = 1.9474
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3927.0793 | 100 | 43045.9202 | 39.27 |
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 0.00019
Taille de position = 8 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.09123 = 3841.26
Donc, tu peux acheter 42105.26 avec un stoploss a 0.09142
Avec un position size USD de 3841.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 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 0.00037000000000001 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
- Taille de position 42105.26
- Taille de position USD 3841.26
- Perte potentielle 8
- Gain potentiel 15.58
- Risk-Reward Ratio 1.9474
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2521 % | 121.03 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09086
[entry_price] => 0.09123
[stop_loss] => 0.091439
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09086
[entry_price] => 0.09123
[stop_loss] => 0.091458
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09086
[entry_price] => 0.09123
[stop_loss] => 0.091477
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09086
[entry_price] => 0.09123
[stop_loss] => 0.091515
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00012000000000001
[max_drawdown] => 0.00112
[rr_ratio] => 0.11
[high] => 0.09235000
[low] => 0.09111000
[mfe_pct] => 0.13
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-11T18:56:44-04:00
[end_at] => 2025-09-11T20:56:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.00012000000000001
[max_drawdown] => 0.00112
[rr_ratio] => 0.11
[high] => 0.09235000
[low] => 0.09111000
[mfe_pct] => 0.13
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-09-11T18:56:44-04:00
[end_at] => 2025-09-12T01:56:44-04:00
)
[breakout] => Array
(
[high_before] => 0.09129000
[high_after] => 0.09235000
[low_before] => 0.08988000
[low_after] => 0.09111000
[is_new_high] =>
[is_new_low] =>
)
)