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Short Trade on SAHARA

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Short Trade on SAHARA 25 Sep 2025 at 06:24:52

Take profit at 0.07727 (1.04 %) and Stop Loss at 0.07849 (0.53 %)

Short Trade on SAHARA

The 25 Sep 2025 at 06:24:52

With 19721.6061 SAHARA at 0.07808$ per unit.

Position size of 1539.863 $

Take profit at 0.07727 (1.04 %) and Stop Loss at 0.07849 (0.53 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.675178

15m : -0.0243

1H : -0.045916

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002704309839
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0779205
  4. ema21 : 0.0788459
  5. ema50 : 0.0797976
  6. ema100 : 0.080919
  7. price_ema9_diff : 0.0020469
  8. ema9_ema21_diff : -0.0117377
  9. ema21_ema50_diff : -0.0119256
  10. price_ema100_diff : -0.0350853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281384
  14. ema_slope_21 : -0.189624
  15. ema_slope_50 : -0.104608
  16. ema_slope_100 : -0.0748204
  17. rsi : 0.421623
  18. adx : 0.299646
  19. kc_percentage : 0.326807
  20. kc_width_percentage : 0.0525261
  21. volume_ema_diff : 0.304594
  22. volume_ema1 : 248753.10422338
  23. volume_ema2 : 190674.68609373
  24. chop : 34.6309
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0775151
  28. ema21 : 0.0776334
  29. ema50 : 0.0784024
  30. ema100 : 0.0792687
  31. price_ema9_diff : 0.00728653
  32. ema9_ema21_diff : -0.00152368
  33. ema21_ema50_diff : -0.00980773
  34. price_ema100_diff : -0.0149967
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0224294
  38. ema_slope_21 : -0.0566582
  39. ema_slope_50 : -0.0696539
  40. ema_slope_100 : -0.0554891
  41. rsi : 0.507376
  42. adx : 0.241423
  43. kc_percentage : 0.726627
  44. kc_width_percentage : 0.0264997
  45. volume_ema_diff : -0.608312
  46. volume_ema1 : 26979.18190799
  47. volume_ema2 : 68879.286785741
  48. chop : 54.162
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0777102
  52. ema21 : 0.0775258
  53. ema50 : 0.0775241
  54. ema100 : 0.07785
  55. price_ema9_diff : 0.0047584
  56. ema9_ema21_diff : 0.00237841
  57. ema21_ema50_diff : 2.19872E-5
  58. price_ema100_diff : 0.00295405
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0488956
  62. ema_slope_21 : 0.0368671
  63. ema_slope_50 : 0.00932868
  64. ema_slope_100 : -0.0055618
  65. rsi : 0.641262
  66. adx : 0.159582
  67. kc_percentage : 1.0248
  68. kc_width_percentage : 0.0132991
  69. volume_ema_diff : -0.820758
  70. volume_ema1 : 4787.985733893
  71. volume_ema2 : 26712.523577938
  72. chop : 60.4883
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111946
  77. 5m_price_ema100_diff: 
    -0.00224051
  78. 5m_price: 
    111696
  79. 5m_correlation_with_coin: 
    0.675178
  80. btc_indicators
  81. 15m_ema100: 
    112520
  82. 15m_price_ema100_diff: 
    -0.0073144
  83. 15m_price: 
    111697
  84. 15m_correlation_with_coin: 
    -0.0243
  85. btc_indicators
  86. 1H_ema100: 
    113187
  87. 1H_price_ema100_diff: 
    -0.0131797
  88. 1H_price: 
    111696
  89. 1H_correlation_with_coin: 
    -0.045916
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
06:24:52		 25 Sep 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07808 0.07849 0.07727 1.98 0.01521
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 0.07808
  • Stop Loss: 0.07849
  • Take Profit: 0.07727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07849 - 0.07808 = 0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07808 - 0.07727 = 0.00080999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080999999999999 / 0.00041000000000001 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1539.863 100 19721.6061 15.40
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 0.00041000000000001

Taille de position = 8 / 0.00041000000000001 = 19512.2

Taille de position USD = 19512.2 x 0.07808 = 1523.51

Donc, tu peux acheter 19512.2 avec un stoploss a 0.07849

Avec un position size USD de 1523.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00080999999999999 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1523.51
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.04 % 15.97 $
SL % Target SL $ Target
0.53 % 8.09 $
PNL PNL %
15.97 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07726
            [stop_loss] => 0.07849
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077055
            [stop_loss] => 0.07849
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07685
            [stop_loss] => 0.07849
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076645
            [stop_loss] => 0.07849
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07644
            [stop_loss] => 0.07849
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.076235
            [stop_loss] => 0.07849
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07804000
            [low] => 0.07691000
            [mfe_pct] => 1.5
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T06:24:52-04:00
            [end_at] => 2025-09-25T08:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07804000
            [low] => 0.07533000
            [mfe_pct] => 3.52
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T06:24:52-04:00
            [end_at] => 2025-09-25T13:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07812000
            [high_after] => 0.07804000
            [low_before] => 0.07618000
            [low_after] => 0.07603000
            [is_new_high] => 
            [is_new_low] => 1
        )

)