Short Trade on SAHARA 29 Nov 2025 at 02:57:16

Take profit at 0.07227 (0.62 %) and Stop Loss at 0.07294 (0.3 %)

Short Trade on SAHARA

The 29 Nov 2025 at 02:57:16

With 35683.8778 SAHARA at 0.07272$ per unit.

Position size of 2594.9316 $

Take profit at 0.07227 (0.62 %) and Stop Loss at 0.07294 (0.3 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.26
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.171287

15m : 0.059649

1H : 0.003666

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001494605872
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0725292
  4. ema21 : 0.0743013
  5. ema50 : 0.0772603
  6. ema100 : 0.0789519
  7. price_ema9_diff : 0.00262937
  8. ema9_ema21_diff : -0.0238497
  9. ema21_ema50_diff : -0.0382994
  10. price_ema100_diff : -0.0789332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.369738
  14. ema_slope_21 : -0.472935
  15. ema_slope_50 : -0.324473
  16. ema_slope_100 : -0.189762
  17. rsi : 0.335919
  18. adx : 0.52987
  19. kc_percentage : 0.111604
  20. kc_width_percentage : 0.0504695
  21. volume_ema_diff : -0.728733
  22. volume_ema1 : 31038.836906784
  23. volume_ema2 : 114421.83635556
  24. chop : 71.8385
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0722766
  29. ema21 : 0.0722453
  30. ema50 : 0.0729485
  31. ema100 : 0.074929
  32. price_ema9_diff : 0.00613428
  33. ema9_ema21_diff : 0.000432712
  34. ema21_ema50_diff : -0.00963944
  35. price_ema100_diff : -0.029482
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0115101
  39. ema_slope_21 : 0.00512821
  40. ema_slope_50 : -0.0483669
  41. ema_slope_100 : -0.0799241
  42. rsi : 0.53684
  43. adx : 0.132771
  44. kc_percentage : 0.965851
  45. kc_width_percentage : 0.0140885
  46. volume_ema_diff : -0.900007
  47. volume_ema1 : 2323.5799013213
  48. volume_ema2 : 23237.57845017
  49. chop : 91.9357
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0724032
  54. ema21 : 0.0723213
  55. ema50 : 0.0722424
  56. ema100 : 0.0721827
  57. price_ema9_diff : 0.00437459
  58. ema9_ema21_diff : 0.00113316
  59. ema21_ema50_diff : 0.00109198
  60. price_ema100_diff : 0.00744228
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0164453
  64. ema_slope_21 : 0.0098317
  65. ema_slope_50 : 0.00685562
  66. ema_slope_100 : 0.00464288
  67. rsi : 0.657986
  68. adx : 0.148887
  69. kc_percentage : 1.14414
  70. kc_width_percentage : 0.00842072
  71. volume_ema_diff : -0.49649
  72. volume_ema1 : 1013.4677302761
  73. volume_ema2 : 2012.8085315826
  74. chop : 44.7522
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90688.9
  80. 5m_price_ema100_diff:
    -0.00168681
  81. 5m_price:
    90536
  82. 5m_correlation_with_coin:
    0.171287
  83. btc_indicators
  84. 15m_ema100:
    90997.8
  85. 15m_price_ema100_diff:
    -0.00665805
  86. 15m_price:
    90392
  87. 15m_correlation_with_coin:
    0.059649
  88. btc_indicators
  89. 1H_ema100:
    90143.6
  90. 1H_price_ema100_diff:
    0.00435229
  91. 1H_price:
    90536
  92. 1H_correlation_with_coin:
    0.003666
  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] => 2025-11-26 07:00:00
                        [1] => 0.07961
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.08217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.08072
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 0.08488
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 18:00:00
                        [1] => 0.08325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.08172
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.08367
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.07027
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 21:00:00
                        [1] => 0.07138
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 02:00:00
                        [1] => 0.07308
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4105090311987
                [ms_dist_from_last_low_pct] => 1.9613337069207
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3816195012609
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 06:15:00
                        [1] => 0.08352
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 08:15:00
                        [1] => 0.08367
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 12:45:00
                        [1] => 0.07027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 15:30:00
                        [1] => 0.07136
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 18:45:00
                        [1] => 0.07189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 19:00:00
                        [1] => 0.07276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 21:45:00
                        [1] => 0.07138
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 23:00:00
                        [1] => 0.07261
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 01:15:00
                        [1] => 0.07205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 02:45:00
                        [1] => 0.07308
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4105090311987
                [ms_dist_from_last_low_pct] => 1.0131852879944
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4295628036086
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:55:00
                        [1] => 0.0716
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 23:05:00
                        [1] => 0.07261
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 23:30:00
                        [1] => 0.07209
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 00:00:00
                        [1] => 0.0724
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 00:30:00
                        [1] => 0.07206
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 01:20:00
                        [1] => 0.07205
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 01:45:00
                        [1] => 0.0725
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 02:05:00
                        [1] => 0.07212
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 02:20:00
                        [1] => 0.07243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 02:55:00
                        [1] => 0.07308
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4105090311987
                [ms_dist_from_last_low_pct] => 0.91514143094841
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.89741819687976
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0007
0.93%
DateTime Price Type
2025-11-28 22:55:00 0.0716 ↓ Low
2025-11-28 23:05:00 0.07261 ↑ High
2025-11-28 23:30:00 0.07209 ↓ Low
2025-11-29 00:00:00 0.0724 ↑ High
2025-11-29 00:30:00 0.07206 ↓ Low
2025-11-29 01:20:00 0.07205 ↓ Low
2025-11-29 01:45:00 0.0725 ↑ High
2025-11-29 02:05:00 0.07212 ↓ Low
2025-11-29 02:20:00 0.07243 ↑ High
2025-11-29 02:55:00 0.07308 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
14.71%
TP to Pivot Distance
0.0020
2.77%
DateTime Price Type
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
2025-11-28 21:45:00 0.07138 ↓ Low
2025-11-28 23:00:00 0.07261 ↑ High
2025-11-29 01:15:00 0.07205 ↓ Low
2025-11-29 02:45:00 0.07308 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
16.37%
TP to Pivot Distance
0.0020
2.77%
DateTime Price Type
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
2025-11-28 21:00:00 0.07138 ↓ Low
2025-11-29 02:00:00 0.07308 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
02:57:16
29 Nov 2025
03:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07272 0.07294 0.07227 2.05 0.01507
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 0.07272
  • Stop Loss: 0.07294
  • Take Profit: 0.07227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07294 - 0.07272 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07272 - 0.07227 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2594.9316 100 35683.8778 25.95
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.07272 = 2644.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.07294

Avec un position size USD de 2644.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00045000000000001 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 2644.36
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.62 % 16.06 $
SL % Target SL $ Target
0.3 % 7.85 $
PNL PNL %
16.06 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22 % 72.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07228
            [stop_loss] => 0.07294
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07217
            [stop_loss] => 0.07294
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07206
            [stop_loss] => 0.07294
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07195
            [stop_loss] => 0.07294
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07184
            [stop_loss] => 0.07294
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07173
            [stop_loss] => 0.07294
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07162
            [stop_loss] => 0.07294
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07151
            [stop_loss] => 0.07294
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0714
            [stop_loss] => 0.07294
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07129
            [stop_loss] => 0.07294
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07118
            [stop_loss] => 0.07294
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 1.68
            [high] => 0.07310000
            [low] => 0.07208000
            [mfe_pct] => 0.88
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T02:57:16-05:00
            [end_at] => 2025-11-29T04:57:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00055999999999999
            [rr_ratio] => 3.2
            [high] => 0.07328000
            [low] => 0.07093000
            [mfe_pct] => 2.46
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T02:57:16-05:00
            [end_at] => 2025-11-29T09:57:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07308000
            [high_after] => 0.07328000
            [low_before] => 0.07204000
            [low_after] => 0.07138000
            [is_new_high] => 
            [is_new_low] => 1
        )

)