Short Trade on SAHARA 28 Nov 2025 at 19:06:11

Take profit at 0.07202 (0.66 %) and Stop Loss at 0.07274 (0.33 %)

Short Trade on SAHARA

The 28 Nov 2025 at 19:06:11

With 33201.5706 SAHARA at 0.0725$ per unit.

Position size of 2407.1139 $

Take profit at 0.07202 (0.66 %) and Stop Loss at 0.07274 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.087925

15m : -0.07897

1H : 0.056353

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001606349709
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.07339
  4. ema21 : 0.0762555
  5. ema50 : 0.0789084
  6. ema100 : 0.0800862
  7. price_ema9_diff : -0.0121276
  8. ema9_ema21_diff : -0.0375774
  9. ema21_ema50_diff : -0.0336205
  10. price_ema100_diff : -0.0947257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.939264
  14. ema_slope_21 : -0.634447
  15. ema_slope_50 : -0.325377
  16. ema_slope_100 : -0.172037
  17. rsi : 0.272112
  18. adx : 0.49762
  19. kc_percentage : -0.204809
  20. kc_width_percentage : 0.0699716
  21. volume_ema_diff : -0.371744
  22. volume_ema1 : 80632.312041905
  23. volume_ema2 : 128343.15108356
  24. chop : 7.02844
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0721842
  29. ema21 : 0.0725865
  30. ema50 : 0.0748372
  31. ema100 : 0.0774059
  32. price_ema9_diff : 0.0043749
  33. ema9_ema21_diff : -0.0055432
  34. ema21_ema50_diff : -0.0300738
  35. price_ema100_diff : -0.063379
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0090548
  39. ema_slope_21 : -0.100767
  40. ema_slope_50 : -0.179445
  41. ema_slope_100 : -0.150372
  42. rsi : 0.43369
  43. adx : 0.486084
  44. kc_percentage : 0.487225
  45. kc_width_percentage : 0.0262578
  46. volume_ema_diff : -0.753579
  47. volume_ema1 : 13038.186778698
  48. volume_ema2 : 52910.363007055
  49. chop : 88.9103
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0722273
  54. ema21 : 0.0721649
  55. ema50 : 0.0722915
  56. ema100 : 0.0731451
  57. price_ema9_diff : 0.00377432
  58. ema9_ema21_diff : 0.000865195
  59. ema21_ema50_diff : -0.00175061
  60. price_ema100_diff : -0.00881959
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00255945
  64. ema_slope_21 : 0.00254195
  65. ema_slope_50 : -0.00970672
  66. ema_slope_100 : -0.0307026
  67. rsi : 0.608356
  68. adx : 0.112868
  69. kc_percentage : 1.04869
  70. kc_width_percentage : 0.00835337
  71. volume_ema_diff : 0.0633563
  72. volume_ema1 : 7722.5503978965
  73. volume_ema2 : 7262.4294032203
  74. chop : 50.2188
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91155.1
  80. 5m_price_ema100_diff:
    -0.00270835
  81. 5m_price:
    90908.3
  82. 5m_correlation_with_coin:
    0.087925
  83. btc_indicators
  84. 15m_ema100:
    91242.4
  85. 15m_price_ema100_diff:
    -0.00366257
  86. 15m_price:
    90908.3
  87. 15m_correlation_with_coin:
    -0.07897
  88. btc_indicators
  89. 1H_ema100:
    90113.2
  90. 1H_price_ema100_diff:
    0.00882253
  91. 1H_price:
    90908.3
  92. 1H_correlation_with_coin:
    0.056353
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 0.08189
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 0.08212
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.07961
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.08217
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.08072
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 0.08488
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 18:00:00
                        [1] => 0.08325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.08172
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.08367
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.07027
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.63690689614
                [ms_dist_from_last_low_pct] => 2.8319339689768
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 19.069304112708
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-28 00:30:00
                        [1] => 0.08253
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 01:30:00
                        [1] => 0.08179
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 0.08313
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 05:15:00
                        [1] => 0.08239
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 0.08352
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 08:15:00
                        [1] => 0.08367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 12:45:00
                        [1] => 0.07027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 15:30:00
                        [1] => 0.07136
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 18:45:00
                        [1] => 0.07189
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 19:00:00
                        [1] => 0.07276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68719076415613
                [ms_dist_from_last_low_pct] => 0.51467519821951
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2101822228405
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-28 14:25:00
                        [1] => 0.07208
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 15:30:00
                        [1] => 0.07136
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 15:55:00
                        [1] => 0.07234
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 16:40:00
                        [1] => 0.0724
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 17:00:00
                        [1] => 0.07175
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 17:20:00
                        [1] => 0.07234
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 17:35:00
                        [1] => 0.07191
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 0.0724
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 18:55:00
                        [1] => 0.07189
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 19:05:00
                        [1] => 0.07276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68719076415613
                [ms_dist_from_last_low_pct] => 0.51467519821951
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2101822228405
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0007
0.92%
DateTime Price Type
2025-11-28 14:25:00 0.07208 ↓ Low
2025-11-28 15:30:00 0.07136 ↓ Low
2025-11-28 15:55:00 0.07234 ↑ High
2025-11-28 16:40:00 0.0724 ↑ High
2025-11-28 17:00:00 0.07175 ↓ Low
2025-11-28 17:20:00 0.07234 ↑ High
2025-11-28 17:35:00 0.07191 ↓ Low
2025-11-28 18:00:00 0.0724 ↑ High
2025-11-28 18:55:00 0.07189 ↓ Low
2025-11-28 19:05:00 0.07276 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
15.03%
TP to Pivot Distance
0.0018
2.43%
DateTime Price Type
2025-11-28 00:30:00 0.08253 ↑ High
2025-11-28 01:30:00 0.08179 ↓ Low
2025-11-28 04:00:00 0.08313 ↑ High
2025-11-28 05:15:00 0.08239 ↓ Low
2025-11-28 06:15:00 0.08352 ↑ High
2025-11-28 08:15:00 0.08367 ↑ High
2025-11-28 12:45:00 0.07027 ↓ Low
2025-11-28 15:30:00 0.07136 ↓ Low
2025-11-28 18:45:00 0.07189 ↓ Low
2025-11-28 19:00:00 0.07276 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.64%
Dist From Last Low Pct
2.83%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
19.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
16.69%
TP to Pivot Distance
0.0018
2.43%
DateTime Price Type
2025-11-25 12:00:00 0.08189 ↑ High
2025-11-25 22:00:00 0.08212 ↑ High
2025-11-26 07:00:00 0.07961 ↓ Low
2025-11-26 21:00:00 0.08217 ↑ High
2025-11-27 00:00:00 0.08072 ↓ Low
2025-11-27 09:00:00 0.08488 ↑ High
2025-11-27 18:00:00 0.08325 ↑ High
2025-11-27 20:00:00 0.08172 ↓ Low
2025-11-28 08:00:00 0.08367 ↑ High
2025-11-28 12:00:00 0.07027 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
19:06:11
28 Nov 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0725 0.07274 0.07202 2 0.01497
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 0.0725
  • Stop Loss: 0.07274
  • Take Profit: 0.07202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07274 - 0.0725 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0725 - 0.07202 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2407.1139 100 33201.5706 24.07
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.0725 = 2416.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.07274

Avec un position size USD de 2416.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 2416.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.94 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
15.94 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2897 % 87.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07202
            [stop_loss] => 0.07274
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0719
            [stop_loss] => 0.07274
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07178
            [stop_loss] => 0.07274
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07166
            [stop_loss] => 0.07274
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07154
            [stop_loss] => 0.07274
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07142
            [stop_loss] => 0.07274
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.9
            [high] => 0.07271000
            [low] => 0.07168000
            [mfe_pct] => 1.13
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T19:06:11-05:00
            [end_at] => 2025-11-28T21:06:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00021
            [rr_ratio] => 5.33
            [high] => 0.07271000
            [low] => 0.07138000
            [mfe_pct] => 1.54
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T19:06:11-05:00
            [end_at] => 2025-11-29T02:06:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07276000
            [high_after] => 0.07271000
            [low_before] => 0.07136000
            [low_after] => 0.07138000
            [is_new_high] => 
            [is_new_low] => 
        )

)