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Short Trade on SAGA

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Short Trade on SAGA 10 Oct 2025 at 20:10:22

Take profit at 0.1202 (10.03 %) and Stop Loss at 0.1403 (5.01 %)

Short Trade on SAGA

The 10 Oct 2025 at 20:10:22

With 1197.9168 SAGA at 0.1336$ per unit.

Position size of 160.0417 $

Take profit at 0.1202 (10.03 %) and Stop Loss at 0.1403 (5.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.312409

15m : 0.036201

1H : 0.121753

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004452173568
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.149628
  4. ema21 : 0.170435
  5. ema50 : 0.186401
  6. ema100 : 0.196574
  7. price_ema9_diff : -0.10712
  8. ema9_ema21_diff : -0.122083
  9. ema21_ema50_diff : -0.0856524
  10. price_ema100_diff : -0.32036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.14435
  14. ema_slope_21 : -1.25143
  15. ema_slope_50 : -0.630987
  16. ema_slope_100 : -0.36307
  17. rsi : 0.242329
  18. adx : 0.447189
  19. kc_percentage : -0.041383
  20. kc_width_percentage : 0.494278
  21. volume_ema_diff : 0.919669
  22. volume_ema1 : 500548.79920509
  23. volume_ema2 : 260747.33389239
  24. chop : -21.079
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.126387
  28. ema21 : 0.138162
  29. ema50 : 0.160949
  30. ema100 : 0.176792
  31. price_ema9_diff : 0.0570698
  32. ema9_ema21_diff : -0.0852255
  33. ema21_ema50_diff : -0.141581
  34. price_ema100_diff : -0.244312
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.17884
  38. ema_slope_21 : -1.93133
  39. ema_slope_50 : -1.21499
  40. ema_slope_100 : -0.716464
  41. rsi : 0.450648
  42. adx : 0.661535
  43. kc_percentage : 0.426026
  44. kc_width_percentage : 0.349818
  45. volume_ema_diff : -0.646092
  46. volume_ema1 : 51851.522424092
  47. volume_ema2 : 146511.65662879
  48. chop : 6.93707
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.129007
  52. ema21 : 0.125379
  53. ema50 : 0.132883
  54. ema100 : 0.148665
  55. price_ema9_diff : 0.0355994
  56. ema9_ema21_diff : 0.0289344
  57. ema21_ema50_diff : -0.056471
  58. price_ema100_diff : -0.101341
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.998924
  62. ema_slope_21 : 0.544784
  63. ema_slope_50 : -0.167406
  64. ema_slope_100 : -0.298997
  65. rsi : 0.604732
  66. adx : 0.180002
  67. kc_percentage : 1.04679
  68. kc_width_percentage : 0.111552
  69. volume_ema_diff : -0.854411
  70. volume_ema1 : 7872.7060759768
  71. volume_ema2 : 54075.186434697
  72. chop : 55.9024
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115058
  77. 5m_price_ema100_diff: 
    -0.0205606
  78. 5m_price: 
    112693
  79. 5m_correlation_with_coin: 
    0.312409
  80. btc_indicators
  81. 15m_ema100: 
    118298
  82. 15m_price_ema100_diff: 
    -0.0473832
  83. 15m_price: 
    112693
  84. 15m_correlation_with_coin: 
    0.036201
  85. btc_indicators
  86. 1H_ema100: 
    121175
  87. 1H_price_ema100_diff: 
    -0.0699975
  88. 1H_price: 
    112693
  89. 1H_correlation_with_coin: 
    0.121753
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
20:10:22		 11 Oct 2025
15:50:00		 19 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1336 0.1403 0.1202 2 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 0.1336
  • Stop Loss: 0.1403
  • Take Profit: 0.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1403 - 0.1336 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1336 - 0.1202 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
160.0417 100 1197.9168 1.60
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.1336 = 159.52

Donc, tu peux acheter 1194.03 avec un stoploss a 0.1403

Avec un position size USD de 159.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 159.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.03 % 16.05 $
SL % Target SL $ Target
5.01 % 8.03 $
PNL PNL %
16.05 $ 10.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9731 % 19.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13320000
            [low] => 0.12310000
            [mfe_pct] => 7.86
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T20:10:22-04:00
            [end_at] => 2025-10-10T22:10:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13320000
            [low] => 0.12310000
            [mfe_pct] => 7.86
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T20:10:22-04:00
            [end_at] => 2025-10-11T03:10:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18220000
            [high_after] => 0.13320000
            [low_before] => 0.04590000
            [low_after] => 0.12310000
            [is_new_high] => 
            [is_new_low] => 
        )

)