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Short Trade on SAHARA

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Short Trade on SAHARA 14 Sep 2025 at 21:48:53

Take profit at 0.09125 (0.77 %) and Stop Loss at 0.09231 (0.38 %)

Short Trade on SAHARA

The 14 Sep 2025 at 21:48:53

With 22584.2122 SAHARA at 0.09196$ per unit.

Position size of 2076.8442 $

Take profit at 0.09125 (0.77 %) and Stop Loss at 0.09231 (0.38 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.593068

15m : -0.066842

1H : -0.051216

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002361531717
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0918383
  4. ema21 : 0.0921203
  5. ema50 : 0.0923041
  6. ema100 : 0.092291
  7. price_ema9_diff : 0.00132423
  8. ema9_ema21_diff : -0.00306101
  9. ema21_ema50_diff : -0.00199099
  10. price_ema100_diff : -0.00358666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0536441
  14. ema_slope_21 : -0.0549634
  15. ema_slope_50 : -0.0254447
  16. ema_slope_100 : -0.0108431
  17. rsi : 0.477538
  18. adx : 0.156566
  19. kc_percentage : 0.46168
  20. kc_width_percentage : 0.0403449
  21. volume_ema_diff : -0.298896
  22. volume_ema1 : 249861.80694748
  23. volume_ema2 : 356383.83555434
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0915603
  27. ema21 : 0.0916648
  28. ema50 : 0.0919011
  29. ema100 : 0.0921385
  30. price_ema9_diff : 0.00436539
  31. ema9_ema21_diff : -0.00114043
  32. ema21_ema50_diff : -0.00257154
  33. price_ema100_diff : -0.00193781
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0456784
  37. ema_slope_21 : -0.0380623
  38. ema_slope_50 : -0.0252038
  39. ema_slope_100 : -0.0170424
  40. rsi : 0.537538
  41. adx : 0.200582
  42. kc_percentage : 0.678888
  43. kc_width_percentage : 0.0185485
  44. volume_ema_diff : -0.195317
  45. volume_ema1 : 50812.968186418
  46. volume_ema2 : 63146.5756989
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.091542
  50. ema21 : 0.091451
  51. ema50 : 0.0915888
  52. ema100 : 0.091832
  53. price_ema9_diff : 0.00456552
  54. ema9_ema21_diff : 0.000995544
  55. ema21_ema50_diff : -0.00150473
  56. price_ema100_diff : 0.00139383
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00215105
  60. ema_slope_21 : -0.0087799
  61. ema_slope_50 : -0.0135761
  62. ema_slope_100 : -0.0124447
  63. rsi : 0.622287
  64. adx : 0.248654
  65. kc_percentage : 1.01055
  66. kc_width_percentage : 0.0108541
  67. volume_ema_diff : -0.0689161
  68. volume_ema1 : 19818.379065244
  69. volume_ema2 : 21285.279440535
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115410
  74. 5m_price_ema100_diff: 
    -0.00194008
  75. 5m_price: 
    115186
  76. 5m_correlation_with_coin: 
    0.593068
  77. btc_indicators
  78. 15m_ema100: 
    115555
  79. 15m_price_ema100_diff: 
    -0.00319288
  80. 15m_price: 
    115186
  81. 15m_correlation_with_coin: 
    -0.066842
  82. btc_indicators
  83. 1H_ema100: 
    115265
  84. 1H_price_ema100_diff: 
    -0.000681633
  85. 1H_price: 
    115186
  86. 1H_correlation_with_coin: 
    -0.051216
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
21:48:53		 14 Sep 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09196 0.09231 0.09125 2.03 0.01584
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 0.09196
  • Stop Loss: 0.09231
  • Take Profit: 0.09125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09231 - 0.09196 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09196 - 0.09125 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
2076.8442 100 22584.2122 20.77
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.09196 = 2101.94

Donc, tu peux acheter 22857.14 avec un stoploss a 0.09231

Avec un position size USD de 2101.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 2101.94
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.77 % 16.03 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
-7.9 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5111 % 134.29 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09125
            [entry_price] => 0.09196
            [stop_loss] => 0.092345
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09125
            [entry_price] => 0.09196
            [stop_loss] => 0.09238
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09125
            [entry_price] => 0.09196
            [stop_loss] => 0.092415
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09125
            [entry_price] => 0.09196
            [stop_loss] => 0.092485
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.43
            [high] => 0.09243000
            [low] => 0.09176000
            [mfe_pct] => 0.22
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T21:48:53-04:00
            [end_at] => 2025-09-14T23:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00074
            [rr_ratio] => 3.42
            [high] => 0.09270000
            [low] => 0.08943000
            [mfe_pct] => 2.75
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T21:48:53-04:00
            [end_at] => 2025-09-15T04:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09234000
            [high_after] => 0.09270000
            [low_before] => 0.09063000
            [low_after] => 0.09075000
            [is_new_high] => 
            [is_new_low] => 
        )

)