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Short Trade on SAHARA

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Short Trade on SAHARA 15 Sep 2025 at 19:28:10

Take profit at 0.08763 (0.44 %) and Stop Loss at 0.08821 (0.22 %)

Short Trade on SAHARA

The 15 Sep 2025 at 19:28:10

With 41232.1864 SAHARA at 0.08802$ per unit.

Position size of 3629.257 $

Take profit at 0.08763 (0.44 %) and Stop Loss at 0.08821 (0.22 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.361703

15m : -0.085595

1H : 0.117228

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001293487879
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0879879
  4. ema21 : 0.0889669
  5. ema50 : 0.090333
  6. ema100 : 0.0909385
  7. price_ema9_diff : 0.000363743
  8. ema9_ema21_diff : -0.0110034
  9. ema21_ema50_diff : -0.0151228
  10. price_ema100_diff : -0.0320936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240529
  14. ema_slope_21 : -0.212484
  15. ema_slope_50 : -0.133628
  16. ema_slope_100 : -0.0730917
  17. rsi : 0.389129
  18. adx : 0.429281
  19. kc_percentage : 0.24545
  20. kc_width_percentage : 0.0388864
  21. volume_ema_diff : -0.681842
  22. volume_ema1 : 139594.66232373
  23. volume_ema2 : 438760.198094
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0877181
  27. ema21 : 0.0877007
  28. ema50 : 0.0882758
  29. ema100 : 0.0892789
  30. price_ema9_diff : 0.00344118
  31. ema9_ema21_diff : 0.000197807
  32. ema21_ema50_diff : -0.00651407
  33. price_ema100_diff : -0.0141014
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0250878
  37. ema_slope_21 : 0.00332722
  38. ema_slope_50 : -0.0330486
  39. ema_slope_100 : -0.0397693
  40. rsi : 0.510204
  41. adx : 0.224032
  42. kc_percentage : 0.794558
  43. kc_width_percentage : 0.0126081
  44. volume_ema_diff : -0.878773
  45. volume_ema1 : 11579.416274825
  46. volume_ema2 : 95519.141607663
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.087808
  50. ema21 : 0.0877359
  51. ema50 : 0.0876566
  52. ema100 : 0.087736
  53. price_ema9_diff : 0.00241349
  54. ema9_ema21_diff : 0.000822342
  55. ema21_ema50_diff : 0.000904231
  56. price_ema100_diff : 0.00323689
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.000370156
  60. ema_slope_21 : 0.00149976
  61. ema_slope_50 : 0.00333589
  62. ema_slope_100 : -0.000851355
  63. rsi : 0.646679
  64. adx : 0.159033
  65. kc_percentage : 1.05529
  66. kc_width_percentage : 0.00572641
  67. volume_ema_diff : -0.401326
  68. volume_ema1 : 6374.9979608695
  69. volume_ema2 : 10648.543522261
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115092
  74. 5m_price_ema100_diff: 
    0.00286603
  75. 5m_price: 
    115422
  76. 5m_correlation_with_coin: 
    0.361703
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.000611503
  80. 15m_price: 
    115334
  81. 15m_correlation_with_coin: 
    -0.085595
  82. btc_indicators
  83. 1H_ema100: 
    115294
  84. 1H_price_ema100_diff: 
    0.00110736
  85. 1H_price: 
    115422
  86. 1H_correlation_with_coin: 
    0.117228
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:28:10		 15 Sep 2025
20:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08802 0.08821 0.08763 2.05 0.01564
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 0.08802
  • Stop Loss: 0.08821
  • Take Profit: 0.08763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08821 - 0.08802 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08802 - 0.08763 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
3629.257 100 41232.1864 36.29
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 0.08802 = 3706.1

Donc, tu peux acheter 42105.26 avec un stoploss a 0.08821

Avec un position size USD de 3706.1$

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 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 3706.1
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.44 % 16.08 $
SL % Target SL $ Target
0.22 % 7.83 $
PNL PNL %
-7.83 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.284 % 131.54 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08763
            [entry_price] => 0.08802
            [stop_loss] => 0.088229
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08763
            [entry_price] => 0.08802
            [stop_loss] => 0.088248
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08763
            [entry_price] => 0.08802
            [stop_loss] => 0.088267
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08763
            [entry_price] => 0.08802
            [stop_loss] => 0.088305
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.51
            [high] => 0.08837000
            [low] => 0.08784000
            [mfe_pct] => 0.2
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:28:10-04:00
            [end_at] => 2025-09-15T21:28:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00035
            [rr_ratio] => 4.69
            [high] => 0.08837000
            [low] => 0.08638000
            [mfe_pct] => 1.86
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:28:10-04:00
            [end_at] => 2025-09-16T02:28:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08803000
            [high_after] => 0.08837000
            [low_before] => 0.08702000
            [low_after] => 0.08638000
            [is_new_high] => 
            [is_new_low] => 1
        )

)