Web3Way Logo

Short Trade on SAHARA

Previous Trade Next Trade

Short Trade on SAHARA 15 Sep 2025 at 20:23:27

Take profit at 0.08781 (0.37 %) and Stop Loss at 0.0883 (0.18 %)

Short Trade on SAHARA

The 15 Sep 2025 at 20:23:27

With 48725.7324 SAHARA at 0.08814$ per unit.

Position size of 4294.6861 $

Take profit at 0.08781 (0.37 %) and Stop Loss at 0.0883 (0.18 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 8.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.591583

15m : -0.005436

1H : 0.176385

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001094561963
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0880295
  4. ema21 : 0.0888975
  5. ema50 : 0.0902555
  6. ema100 : 0.0909277
  7. price_ema9_diff : 0.00125416
  8. ema9_ema21_diff : -0.00976373
  9. ema21_ema50_diff : -0.0150457
  10. price_ema100_diff : -0.0306594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208309
  14. ema_slope_21 : -0.2004
  15. ema_slope_50 : -0.131751
  16. ema_slope_100 : -0.0741699
  17. rsi : 0.400396
  18. adx : 0.423638
  19. kc_percentage : 0.286771
  20. kc_width_percentage : 0.0364885
  21. volume_ema_diff : -0.698024
  22. volume_ema1 : 128305.60768693
  23. volume_ema2 : 424887.54503821
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0879184
  27. ema21 : 0.0878156
  28. ema50 : 0.0882308
  29. ema100 : 0.0890777
  30. price_ema9_diff : 0.0025195
  31. ema9_ema21_diff : 0.00117058
  32. ema21_ema50_diff : -0.00470557
  33. price_ema100_diff : -0.0105274
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0373604
  37. ema_slope_21 : 0.0171751
  38. ema_slope_50 : -0.0204327
  39. ema_slope_100 : -0.0305004
  40. rsi : 0.555781
  41. adx : 0.181179
  42. kc_percentage : 0.820954
  43. kc_width_percentage : 0.0114832
  44. volume_ema_diff : -0.703699
  45. volume_ema1 : 25664.245969513
  46. volume_ema2 : 86615.746518063
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.0880157
  50. ema21 : 0.087916
  51. ema50 : 0.0877565
  52. ema100 : 0.0876084
  53. price_ema9_diff : 0.00141168
  54. ema9_ema21_diff : 0.00113452
  55. ema21_ema50_diff : 0.00181702
  56. price_ema100_diff : 0.00606755
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0247521
  60. ema_slope_21 : 0.0198343
  61. ema_slope_50 : 0.0145122
  62. ema_slope_100 : 0.0101359
  63. rsi : 0.646157
  64. adx : 0.185539
  65. kc_percentage : 1.02275
  66. kc_width_percentage : 0.00470992
  67. volume_ema_diff : -0.639109
  68. volume_ema1 : 6668.9571702118
  69. volume_ema2 : 18479.147833361
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115154
  74. 5m_price_ema100_diff: 
    -0.00071776
  75. 5m_price: 
    115071
  76. 5m_correlation_with_coin: 
    0.591583
  77. btc_indicators
  78. 15m_ema100: 
    115157
  79. 15m_price_ema100_diff: 
    0.000255996
  80. 15m_price: 
    115186
  81. 15m_correlation_with_coin: 
    -0.005436
  82. btc_indicators
  83. 1H_ema100: 
    115299
  84. 1H_price_ema100_diff: 
    -0.00197117
  85. 1H_price: 
    115071
  86. 1H_correlation_with_coin: 
    0.176385
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
20:23:27		 15 Sep 2025
21:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08814 0.0883 0.08781 2.06 0.02318
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 0.08814
  • Stop Loss: 0.0883
  • Take Profit: 0.08781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0883 - 0.08814 = 0.00016000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08814 - 0.08781 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00016000000000001 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
4294.6861 100 48725.7324 42.95
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 0.00016000000000001

Taille de position = 8 / 0.00016000000000001 = 50000

Taille de position USD = 50000 x 0.08814 = 4407

Donc, tu peux acheter 50000 avec un stoploss a 0.0883

Avec un position size USD de 4407$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016000000000001 = 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 4407
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.37 % 16.08 $
SL % Target SL $ Target
0.18 % 7.8 $
PNL PNL %
-7.8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2496 % 137.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08781
            [entry_price] => 0.08814
            [stop_loss] => 0.088316
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08781
            [entry_price] => 0.08814
            [stop_loss] => 0.088332
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08781
            [entry_price] => 0.08814
            [stop_loss] => 0.088348
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08781
            [entry_price] => 0.08814
            [stop_loss] => 0.08838
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 3.35
            [high] => 0.08837000
            [low] => 0.08737000
            [mfe_pct] => 0.87
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T20:23:27-04:00
            [end_at] => 2025-09-15T22:23:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 7.65
            [high] => 0.08837000
            [low] => 0.08638000
            [mfe_pct] => 2
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T20:23:27-04:00
            [end_at] => 2025-09-16T03:23:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08817000
            [high_after] => 0.08837000
            [low_before] => 0.08740000
            [low_after] => 0.08638000
            [is_new_high] => 
            [is_new_low] => 1
        )

)