Short Trade on SAGA

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Short Trade on SAGA 07 Oct 2025 at 16:11:16

Take profit at 0.1999 (1.24 %) and Stop Loss at 0.2036 (0.59 %)

Short Trade on SAGA

The 07 Oct 2025 at 16:11:16

With 6422.8732 SAGA at 0.2024$ per unit.

Position size of 1299.9895 $

Take profit at 0.1999 (1.24 %) and Stop Loss at 0.2036 (0.59 %)

That's a 2.08 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.48

Prediction Score: 7

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.4

Prediction 3	Probability
1	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.763449 15m : 0.168708 1H : -0.140068	3

BTC Correlation

Score

5m : 0.763449

15m : 0.168708

1H : -0.140068

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0008303656521

Details

score: 1.04
1H
ema9 : 0.203471
ema21 : 0.207927
ema50 : 0.211322
ema100 : 0.212934
price_ema9_diff : -0.00526702
ema9_ema21_diff : -0.0214284
ema21_ema50_diff : -0.0160654
price_ema100_diff : -0.0494727
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.43076
ema_slope_21 : -0.310568
ema_slope_50 : -0.150886
ema_slope_100 : -0.0800874
rsi : 0.370345
adx : 0.329767
kc_percentage : 0.131691
kc_width_percentage : 0.0707026
volume_ema_diff : 0.150877
volume_ema1 : 137577.25183366
volume_ema2 : 119541.1567214
chop : 37.7946
regime : bear_high
15m
ema9 : 0.20035
ema21 : 0.201402
ema50 : 0.20546
ema100 : 0.210252
price_ema9_diff : 0.0102273
ema9_ema21_diff : -0.00522261
ema21_ema50_diff : -0.0197508
price_ema100_diff : -0.0373469
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0435351
ema_slope_21 : -0.12212
ema_slope_50 : -0.136256
ema_slope_100 : -0.10989
rsi : 0.50607
adx : 0.376784
kc_percentage : 0.661432
kc_width_percentage : 0.034719
volume_ema_diff : -0.854648
volume_ema1 : 7750.6137194375
volume_ema2 : 53323.33900956
chop : 66.0373
regime : bear_high
5m
ema9 : 0.201266
ema21 : 0.200575
ema50 : 0.201059
ema100 : 0.203527
price_ema9_diff : 0.00563302
ema9_ema21_diff : 0.00344329
ema21_ema50_diff : -0.00240767
price_ema100_diff : -0.00553735
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0815035
ema_slope_21 : 0.0427056
ema_slope_50 : -0.00450818
ema_slope_100 : -0.0299506
rsi : 0.637531
adx : 0.200004
kc_percentage : 1.04349
kc_width_percentage : 0.0163389
volume_ema_diff : -0.91672
volume_ema1 : 1007.0043589834
volume_ema2 : 12091.922194968
chop : 44.3453
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
122149
```
5m_price_ema100_diff:
```
-0.00109337
```
5m_price:
```
122016
```
5m_correlation_with_coin:
```
0.763449
```
btc_indicators
15m_ema100:
```
123419
```
15m_price_ema100_diff:
```
-0.0113731
```
15m_price:
```
122016
```
15m_correlation_with_coin:
```
0.168708
```
btc_indicators
1H_ema100:
```
123284
```
1H_price_ema100_diff:
```
-0.0102881
```
1H_price:
```
122016
```
1H_correlation_with_coin:
```
-0.140068
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:11:16	07 Oct 2025 17:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2024	0.2036	0.1999	2.08	0.03017

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 0.2024
Stop Loss: 0.2036
Take Profit: 0.1999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2036 - 0.2024 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2024 - 0.1999 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount	Margin	Quantity	Leverage
1299.9895	100	6422.8732	13.00

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2024 = 1349.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2036

Avec un position size USD de 1349.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

Taille de position 6666.67
Taille de position USD 1349.33
Perte potentielle 8
Gain potentiel 16.67
Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target	TP $ Target
1.24 %	16.06 $

SL % Target	SL $ Target
0.59 %	7.71 $

PNL	PNL %
16.06 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3458 %	58.32 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.2036
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.2036
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1988
            [stop_loss] => 0.2036
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4.14
            [high] => 0.20310000
            [low] => 0.19950000
            [mfe_pct] => 1.43
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:11:16-04:00
            [end_at] => 2025-10-07T18:11:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5.86
            [high] => 0.20310000
            [low] => 0.19830000
            [mfe_pct] => 2.03
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:11:16-04:00
            [end_at] => 2025-10-07T23:11:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20320000
            [high_after] => 0.20310000
            [low_before] => 0.19740000
            [low_after] => 0.19830000
            [is_new_high] => 
            [is_new_low] => 
        )

)