Web3Way Logo

Short Trade on SAHARA

Previous Trade Next Trade

Short Trade on SAHARA 15 Sep 2025 at 20:00:10

Take profit at 0.08776 (0.37 %) and Stop Loss at 0.08825 (0.18 %)

Short Trade on SAHARA

The 15 Sep 2025 at 20:00:10

With 49169.978 SAHARA at 0.08809$ per unit.

Position size of 4331.3834 $

Take profit at 0.08776 (0.37 %) and Stop Loss at 0.08825 (0.18 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.53
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.533165

15m : -0.084295

1H : 0.001445

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001084672711
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0880195
  4. ema21 : 0.088893
  5. ema50 : 0.0902535
  6. ema100 : 0.0909268
  7. price_ema9_diff : 0.000799867
  8. ema9_ema21_diff : -0.00982559
  9. ema21_ema50_diff : -0.0150746
  10. price_ema100_diff : -0.0311988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209232
  14. ema_slope_21 : -0.200816
  15. ema_slope_50 : -0.13193
  16. ema_slope_100 : -0.0742598
  17. rsi : 0.39554
  18. adx : 0.424346
  19. kc_percentage : 0.265712
  20. kc_width_percentage : 0.0354194
  21. volume_ema_diff : -0.761717
  22. volume_ema1 : 100462.82518027
  23. volume_ema2 : 421611.92356683
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0878996
  27. ema21 : 0.0877991
  28. ema50 : 0.0882398
  29. ema100 : 0.089089
  30. price_ema9_diff : 0.00216598
  31. ema9_ema21_diff : 0.00114404
  32. ema21_ema50_diff : -0.00499362
  33. price_ema100_diff : -0.011214
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0392438
  37. ema_slope_21 : 0.0160334
  38. ema_slope_50 : -0.0223042
  39. ema_slope_100 : -0.0313805
  40. rsi : 0.559919
  41. adx : 0.189251
  42. kc_percentage : 0.791535
  43. kc_width_percentage : 0.0113839
  44. volume_ema_diff : -0.877969
  45. volume_ema1 : 10693.393667602
  46. volume_ema2 : 87628.894256457
  47. regime : bear_low
    48. ¸
  48. 5m
  49. ema9 : 0.0879723
  50. ema21 : 0.087863
  51. ema50 : 0.0877279
  52. ema100 : 0.0876938
  53. price_ema9_diff : 0.00133781
  54. ema9_ema21_diff : 0.00124327
  55. ema21_ema50_diff : 0.00153991
  56. price_ema100_diff : 0.00451783
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0311752
  60. ema_slope_21 : 0.0196125
  61. ema_slope_50 : 0.0124791
  62. ema_slope_100 : 0.00619128
  63. rsi : 0.650964
  64. adx : 0.177421
  65. kc_percentage : 1.04779
  66. kc_width_percentage : 0.00456053
  67. volume_ema_diff : -0.641965
  68. volume_ema1 : 3343.261001697
  69. volume_ema2 : 9337.8126611166
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115134
  74. 5m_price_ema100_diff: 
    0.00143709
  75. 5m_price: 
    115300
  76. 5m_correlation_with_coin: 
    0.533165
  77. btc_indicators
  78. 15m_ema100: 
    115179
  79. 15m_price_ema100_diff: 
    0.00105022
  80. 15m_price: 
    115300
  81. 15m_correlation_with_coin: 
    -0.084295
  82. btc_indicators
  83. 1H_ema100: 
    115303
  84. 1H_price_ema100_diff: 
    -2.8619E-5
  85. 1H_price: 
    115300
  86. 1H_correlation_with_coin: 
    0.001445
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
20:00:10		 15 Sep 2025
20:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08809 0.08825 0.08776 2.06 0.02146
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 0.08809
  • Stop Loss: 0.08825
  • Take Profit: 0.08776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08825 - 0.08809 = 0.00015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08809 - 0.08776 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00015999999999999 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
4331.3834 100 49169.978 43.31
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 0.00015999999999999

Taille de position = 8 / 0.00015999999999999 = 50000

Taille de position USD = 50000 x 0.08809 = 4404.5

Donc, tu peux acheter 50000 avec un stoploss a 0.08825

Avec un position size USD de 4404.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 4404.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.37 % 16.23 $
SL % Target SL $ Target
0.18 % 7.87 $
PNL PNL %
-7.87 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2043 % 112.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08776
            [entry_price] => 0.08809
            [stop_loss] => 0.088266
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08776
            [entry_price] => 0.08809
            [stop_loss] => 0.088282
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08776
            [entry_price] => 0.08809
            [stop_loss] => 0.088298
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08776
            [entry_price] => 0.08809
            [stop_loss] => 0.08833
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.57
            [high] => 0.08837000
            [low] => 0.08737000
            [mfe_pct] => 0.82
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T20:00:10-04:00
            [end_at] => 2025-09-15T22:00:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00028
            [rr_ratio] => 6.11
            [high] => 0.08837000
            [low] => 0.08638000
            [mfe_pct] => 1.94
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T20:00:10-04:00
            [end_at] => 2025-09-16T03:00:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08814000
            [high_after] => 0.08837000
            [low_before] => 0.08733000
            [low_after] => 0.08638000
            [is_new_high] => 
            [is_new_low] => 1
        )

)