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Short Trade on SAHARA

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Short Trade on SAHARA 16 Oct 2025 at 19:17:02

Take profit at 0.07482 (1.07 %) and Stop Loss at 0.07604 (0.54 %)

Short Trade on SAHARA

The 16 Oct 2025 at 19:17:02

With 19700.9071 SAHARA at 0.07563$ per unit.

Position size of 1489.9796 $

Take profit at 0.07482 (1.07 %) and Stop Loss at 0.07604 (0.54 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.92
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 : range_low
BTC Correlation Score

5m : 0.780706

15m : -0.053416

1H : 0.161669

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002707151152
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0757879
  4. ema21 : 0.0768394
  5. ema50 : 0.0783636
  6. ema100 : 0.0792997
  7. price_ema9_diff : -0.00208387
  8. ema9_ema21_diff : -0.0136847
  9. ema21_ema50_diff : -0.0194498
  10. price_ema100_diff : -0.0462772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.266797
  14. ema_slope_21 : -0.197679
  15. ema_slope_50 : -0.140819
  16. ema_slope_100 : -0.0857483
  17. rsi : 0.406376
  18. adx : 0.448197
  19. kc_percentage : 0.278531
  20. kc_width_percentage : 0.0677768
  21. volume_ema_diff : -0.571969
  22. volume_ema1 : 71384.985889916
  23. volume_ema2 : 166775.57095616
  24. chop : 47.9638
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0751243
  28. ema21 : 0.075286
  29. ema50 : 0.0761206
  30. ema100 : 0.0768575
  31. price_ema9_diff : 0.00673049
  32. ema9_ema21_diff : -0.00214773
  33. ema21_ema50_diff : -0.0109634
  34. price_ema100_diff : -0.0159711
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00152192
  38. ema_slope_21 : -0.0664771
  39. ema_slope_50 : -0.0784324
  40. ema_slope_100 : -0.0564139
  41. rsi : 0.521094
  42. adx : 0.248265
  43. kc_percentage : 0.667131
  44. kc_width_percentage : 0.0294496
  45. volume_ema_diff : -0.759126
  46. volume_ema1 : 8762.8684640319
  47. volume_ema2 : 36379.564436909
  48. chop : 69.5929
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0752085
  52. ema21 : 0.0750541
  53. ema50 : 0.0751222
  54. ema100 : 0.0755592
  55. price_ema9_diff : 0.00560404
  56. ema9_ema21_diff : 0.00205719
  57. ema21_ema50_diff : -0.000907165
  58. price_ema100_diff : 0.000936163
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0314053
  62. ema_slope_21 : 0.0169259
  63. ema_slope_50 : -0.00298056
  64. ema_slope_100 : -0.0148473
  65. rsi : 0.639702
  66. adx : 0.174547
  67. kc_percentage : 1.04178
  68. kc_width_percentage : 0.0138967
  69. volume_ema_diff : -0.457876
  70. volume_ema1 : 3616.6430894444
  71. volume_ema2 : 6671.2577966441
  72. chop : 49.1024
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108411
  77. 5m_price_ema100_diff: 
    -0.00386315
  78. 5m_price: 
    107992
  79. 5m_correlation_with_coin: 
    0.780706
  80. btc_indicators
  81. 15m_ema100: 
    109672
  82. 15m_price_ema100_diff: 
    -0.0153194
  83. 15m_price: 
    107992
  84. 15m_correlation_with_coin: 
    -0.053416
  85. btc_indicators
  86. 1H_ema100: 
    111843
  87. 1H_price_ema100_diff: 
    -0.0344334
  88. 1H_price: 
    107992
  89. 1H_correlation_with_coin: 
    0.161669
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 05:00:00
                    [1] => 0.08556
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.0803
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.08493
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.08077
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.08347
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.07653
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.07933
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.07521
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.07933
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.07406
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7775116601538
            [ms_dist_from_last_low_pct] => 1.9983796921415
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.1158520118823
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.07783
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.07933
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.07521
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.07876
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.07781
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 0.07933
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.07489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.07746
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.07406
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 0.07563
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.119000396668
            [ms_dist_from_last_low_pct] => 1.9983796921415
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1199027815285
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 11:15:00
                    [1] => 0.07819
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.07489
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 12:55:00
                    [1] => 0.07746
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 14:30:00
                    [1] => 0.0752
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.07621
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.07438
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.07406
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.0753
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 18:15:00
                    [1] => 0.07459
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 0.07563
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.119000396668
            [ms_dist_from_last_low_pct] => 1.2736291728114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.3942887786567
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.83%
TP to Pivot Distance
0.0008
1.02%
DateTime Price Type
2025-10-16 11:15:00 0.07819 ↑ High
2025-10-16 12:00:00 0.07489 ↓ Low
2025-10-16 12:55:00 0.07746 ↑ High
2025-10-16 14:30:00 0.0752 ↓ Low
2025-10-16 14:40:00 0.07621 ↑ High
2025-10-16 15:35:00 0.07438 ↓ Low
2025-10-16 16:30:00 0.07406 ↓ Low
2025-10-16 18:00:00 0.0753 ↑ High
2025-10-16 18:15:00 0.07459 ↓ Low
2025-10-16 19:15:00 0.07563 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
4.33%
TP to Pivot Distance
0.0008
1.02%
DateTime Price Type
2025-10-16 01:45:00 0.07783 ↓ Low
2025-10-16 03:00:00 0.07933 ↑ High
2025-10-16 05:30:00 0.07521 ↓ Low
2025-10-16 06:15:00 0.07876 ↑ High
2025-10-16 07:30:00 0.07781 ↓ Low
2025-10-16 09:30:00 0.07933 ↑ High
2025-10-16 12:00:00 0.07489 ↓ Low
2025-10-16 13:00:00 0.07746 ↑ High
2025-10-16 16:30:00 0.07406 ↓ Low
2025-10-16 19:15:00 0.07563 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.78%
Dist From Last Low Pct
2.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
12.52%
TP to Pivot Distance
0.0008
1.02%
DateTime Price Type
2025-10-14 05:00:00 0.08556 ↑ High
2025-10-14 10:00:00 0.0803 ↓ Low
2025-10-14 12:00:00 0.08493 ↑ High
2025-10-14 21:00:00 0.08077 ↓ Low
2025-10-15 04:00:00 0.08347 ↑ High
2025-10-15 16:00:00 0.07653 ↓ Low
2025-10-16 03:00:00 0.07933 ↑ High
2025-10-16 05:00:00 0.07521 ↓ Low
2025-10-16 09:00:00 0.07933 ↑ High
2025-10-16 16:00:00 0.07406 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:17:02		 16 Oct 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07563 0.07604 0.07482 1.98 0.01515
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 0.07563
  • Stop Loss: 0.07604
  • Take Profit: 0.07482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07604 - 0.07563 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07563 - 0.07482 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00040999999999999 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1489.9796 100 19700.9071 14.90
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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.07563 = 1475.71

Donc, tu peux acheter 19512.2 avec un stoploss a 0.07604

Avec un position size USD de 1475.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 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 0.00081000000000001 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1475.71
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.07 % 15.96 $
SL % Target SL $ Target
0.54 % 8.08 $
PNL PNL %
-8.08 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6743 % 124.39 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07482
            [entry_price] => 0.07563
            [stop_loss] => 0.076081
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07482
            [entry_price] => 0.07563
            [stop_loss] => 0.076122
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07482
            [entry_price] => 0.07563
            [stop_loss] => 0.076163
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07482
            [entry_price] => 0.07563
            [stop_loss] => 0.076245
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000001
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.13
            [high] => 0.07704000
            [low] => 0.07544000
            [mfe_pct] => 0.25
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:17:02-04:00
            [end_at] => 2025-10-16T21:17:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019000000000001
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.07
            [high] => 0.07837000
            [low] => 0.07544000
            [mfe_pct] => 0.25
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:17:02-04:00
            [end_at] => 2025-10-17T02:17:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07563000
            [high_after] => 0.07837000
            [low_before] => 0.07406000
            [low_after] => 0.07544000
            [is_new_high] => 
            [is_new_low] => 
        )

)