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Short Trade on SAGA

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Short Trade on SAGA 07 Oct 2025 at 16:38:38

Take profit at 0.2008 (1.13 %) and Stop Loss at 0.2043 (0.59 %)

Short Trade on SAGA

The 07 Oct 2025 at 16:38:38

With 6834.4211 SAGA at 0.2031$ per unit.

Position size of 1388.0709 $

Take profit at 0.2008 (1.13 %) and Stop Loss at 0.2043 (0.59 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.77422

15m : 0.218112

1H : -0.10659

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007803635854
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.203611
  4. ema21 : 0.20799
  5. ema50 : 0.211349
  6. ema100 : 0.212948
  7. price_ema9_diff : -0.00251307
  8. ema9_ema21_diff : -0.0210546
  9. ema21_ema50_diff : -0.0158921
  10. price_ema100_diff : -0.0462474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.425323
  14. ema_slope_21 : -0.308113
  15. ema_slope_50 : -0.149823
  16. ema_slope_100 : -0.0795502
  17. rsi : 0.385688
  18. adx : 0.326881
  19. kc_percentage : 0.182167
  20. kc_width_percentage : 0.0718375
  21. volume_ema_diff : 0.182993
  22. volume_ema1 : 142037.17999227
  23. volume_ema2 : 120065.85415183
  24. chop : 37.8343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.201138
  28. ema21 : 0.201591
  29. ema50 : 0.20522
  30. ema100 : 0.209867
  31. price_ema9_diff : 0.00975347
  32. ema9_ema21_diff : -0.00224759
  33. ema21_ema50_diff : -0.0176825
  34. price_ema100_diff : -0.0322458
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00197958
  38. ema_slope_21 : -0.0892429
  39. ema_slope_50 : -0.120777
  40. ema_slope_100 : -0.102476
  41. rsi : 0.535703
  42. adx : 0.328479
  43. kc_percentage : 0.753289
  44. kc_width_percentage : 0.0313379
  45. volume_ema_diff : -0.856153
  46. volume_ema1 : 7111.538762193
  47. volume_ema2 : 49438.444455945
  48. chop : 65.9434
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.20209
  52. ema21 : 0.201257
  53. ema50 : 0.201271
  54. ema100 : 0.203281
  55. price_ema9_diff : 0.00499671
  56. ema9_ema21_diff : 0.00413937
  57. ema21_ema50_diff : -7.16422E-5
  58. price_ema100_diff : -0.000893267
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.093157
  62. ema_slope_21 : 0.063637
  63. ema_slope_50 : 0.014269
  64. ema_slope_100 : -0.0166903
  65. rsi : 0.661054
  66. adx : 0.207604
  67. kc_percentage : 1.0937
  68. kc_width_percentage : 0.0149137
  69. volume_ema_diff : -0.728411
  70. volume_ema1 : 2819.476529735
  71. volume_ema2 : 10381.418072579
  72. chop : 38.8635
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000153605
  78. 5m_price: 
    122116
  79. 5m_correlation_with_coin: 
    0.77422
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.218112
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00949373
  88. 1H_price: 
    122116
  89. 1H_correlation_with_coin: 
    -0.10659
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:38:38		 07 Oct 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2031 0.2043 0.2008 1.92 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 0.2031
  • Stop Loss: 0.2043
  • Take Profit: 0.2008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2043 - 0.2031 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2031 - 0.2008 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1388.0709 100 6834.4211 13.88
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 0.2031 = 1354

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2043

Avec un position size USD de 1354$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1354
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.13 % 15.72 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
15.72 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.2043
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.2043
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.2043
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2043
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20310000
            [low] => 0.19950000
            [mfe_pct] => 1.77
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:38:38-04:00
            [end_at] => 2025-10-07T18:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20310000
            [low] => 0.19760000
            [mfe_pct] => 2.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:38:38-04:00
            [end_at] => 2025-10-07T23:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20320000
            [high_after] => 0.20310000
            [low_before] => 0.19840000
            [low_after] => 0.19830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)