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Short Trade on SAGA

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Short Trade on SAGA 11 Oct 2025 at 04:19:49

Take profit at 0.127 (2.31 %) and Stop Loss at 0.1315 (1.15 %)

Short Trade on SAGA

The 11 Oct 2025 at 04:19:49

With 5266.5334 SAGA at 0.13$ per unit.

Position size of 684.6493 $

Take profit at 0.127 (2.31 %) and Stop Loss at 0.1315 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.605055

15m : 0.116356

1H : -0.062267

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001012683852
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.131344
  4. ema21 : 0.14744
  5. ema50 : 0.170092
  6. ema100 : 0.185648
  7. price_ema9_diff : -0.0102363
  8. ema9_ema21_diff : -0.109167
  9. ema21_ema50_diff : -0.133179
  10. price_ema100_diff : -0.29975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.39746
  14. ema_slope_21 : -1.92407
  15. ema_slope_50 : -1.14022
  16. ema_slope_100 : -0.666296
  17. rsi : 0.304043
  18. adx : 0.566311
  19. kc_percentage : 0.0804336
  20. kc_width_percentage : 0.297141
  21. volume_ema_diff : -0.709022
  22. volume_ema1 : 59504.992359429
  23. volume_ema2 : 204500.03018126
  24. chop : 4.364
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127963
  28. ema21 : 0.128123
  29. ema50 : 0.136534
  30. ema100 : 0.15302
  31. price_ema9_diff : 0.0159177
  32. ema9_ema21_diff : -0.00125242
  33. ema21_ema50_diff : -0.0615996
  34. price_ema100_diff : -0.15044
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0287433
  38. ema_slope_21 : -0.0642543
  39. ema_slope_50 : -0.326447
  40. ema_slope_100 : -0.361472
  41. rsi : 0.520353
  42. adx : 0.341243
  43. kc_percentage : 0.725132
  44. kc_width_percentage : 0.0675314
  45. volume_ema_diff : -0.726632
  46. volume_ema1 : 13273.847137336
  47. volume_ema2 : 48556.744492236
  48. chop : 87.4071
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.128004
  52. ema21 : 0.127596
  53. ema50 : 0.127485
  54. ema100 : 0.127742
  55. price_ema9_diff : 0.0155927
  56. ema9_ema21_diff : 0.00319805
  57. ema21_ema50_diff : 0.00086592
  58. price_ema100_diff : 0.0176733
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0725114
  62. ema_slope_21 : 0.0360399
  63. ema_slope_50 : 0.0117173
  64. ema_slope_100 : 0.000193332
  65. rsi : 0.647314
  66. adx : 0.121106
  67. kc_percentage : 1.07919
  68. kc_width_percentage : 0.0316991
  69. volume_ema_diff : 0.381982
  70. volume_ema1 : 6514.284030349
  71. volume_ema2 : 4713.7228785808
  72. chop : 44.4319
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111861
  77. 5m_price_ema100_diff: 
    -0.0119052
  78. 5m_price: 
    110529
  79. 5m_correlation_with_coin: 
    0.605055
  80. btc_indicators
  81. 15m_ema100: 
    115122
  82. 15m_price_ema100_diff: 
    -0.0398989
  83. 15m_price: 
    110529
  84. 15m_correlation_with_coin: 
    0.116356
  85. btc_indicators
  86. 1H_ema100: 
    119695
  87. 1H_price_ema100_diff: 
    -0.076576
  88. 1H_price: 
    110529
  89. 1H_correlation_with_coin: 
    -0.062267
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:19:49		 11 Oct 2025
04:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.13 0.1315 0.127 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 0.13
  • Stop Loss: 0.1315
  • Take Profit: 0.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.13 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.13 - 0.127 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
684.6493 100 5266.5334 6.85
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.13 = 693.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1315

Avec un position size USD de 693.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 693.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 15.8 $
SL % Target SL $ Target
1.15 % 7.9 $
PNL PNL %
-7.9 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2 % 173.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.127
            [entry_price] => 0.13
            [stop_loss] => 0.13165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.127
            [entry_price] => 0.13
            [stop_loss] => 0.1318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.127
            [entry_price] => 0.13
            [stop_loss] => 0.13195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.127
            [entry_price] => 0.13
            [stop_loss] => 0.13225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.1
            [high] => 0.13490000
            [low] => 0.12950000
            [mfe_pct] => 0.38
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:19:49-04:00
            [end_at] => 2025-10-11T06:19:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.76
            [high] => 0.13490000
            [low] => 0.12630000
            [mfe_pct] => 2.85
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:19:49-04:00
            [end_at] => 2025-10-11T11:19:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13000000
            [high_after] => 0.13490000
            [low_before] => 0.12520000
            [low_after] => 0.12630000
            [is_new_high] => 
            [is_new_low] => 
        )

)