Short Trade on SAHARA 29 Nov 2025 at 16:21:56

Take profit at 0.04629 (4.71 %) and Stop Loss at 0.04972 (2.35 %)

Short Trade on SAHARA

The 29 Nov 2025 at 16:21:56

With 6992.1146 SAHARA at 0.04858$ per unit.

Position size of 339.6769 $

Take profit at 0.04629 (4.71 %) and Stop Loss at 0.04972 (2.35 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
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_high

BTC Correlation Score

5m : 0.126107

15m : 0.084132

1H : -0.038078

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0007627640033
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0516984
  4. ema21 : 0.0599278
  5. ema50 : 0.068619
  6. ema100 : 0.073863
  7. price_ema9_diff : -0.0603202
  8. ema9_ema21_diff : -0.137321
  9. ema21_ema50_diff : -0.126659
  10. price_ema100_diff : -0.342296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.39609
  14. ema_slope_21 : -1.58549
  15. ema_slope_50 : -0.898523
  16. ema_slope_100 : -0.516614
  17. rsi : 0.250969
  18. adx : 0.649268
  19. kc_percentage : -0.10034
  20. kc_width_percentage : 0.371578
  21. volume_ema_diff : 0.520505
  22. volume_ema1 : 1516380.2822237
  23. volume_ema2 : 997287.23808039
  24. chop : -9.79252
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0463498
  29. ema21 : 0.0482086
  30. ema50 : 0.0552352
  31. ema100 : 0.0614878
  32. price_ema9_diff : 0.0481145
  33. ema9_ema21_diff : -0.038557
  34. ema21_ema50_diff : -0.127211
  35. price_ema100_diff : -0.209925
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.050687
  39. ema_slope_21 : -0.696344
  40. ema_slope_50 : -0.772217
  41. ema_slope_100 : -0.531195
  42. rsi : 0.40586
  43. adx : 0.415376
  44. kc_percentage : 0.589009
  45. kc_width_percentage : 0.143468
  46. volume_ema_diff : -0.727138
  47. volume_ema1 : 140053.15269015
  48. volume_ema2 : 513275.15259942
  49. chop : 87.3124
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0468043
  54. ema21 : 0.0463407
  55. ema50 : 0.0472972
  56. ema100 : 0.0517536
  57. price_ema9_diff : 0.0379384
  58. ema9_ema21_diff : 0.0100044
  59. ema21_ema50_diff : -0.020224
  60. price_ema100_diff : -0.0613215
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.222245
  64. ema_slope_21 : 0.118246
  65. ema_slope_50 : -0.0804102
  66. ema_slope_100 : -0.222559
  67. rsi : 0.714611
  68. adx : 0.170458
  69. kc_percentage : 1.25341
  70. kc_width_percentage : 0.0606946
  71. volume_ema_diff : 0.145729
  72. volume_ema1 : 161743.57404621
  73. volume_ema2 : 141170.80839531
  74. chop : 39.4391
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90665.6
  80. 5m_price_ema100_diff:
    0.00209285
  81. 5m_price:
    90855.4
  82. 5m_correlation_with_coin:
    0.126107
  83. btc_indicators
  84. 15m_ema100:
    90734.6
  85. 15m_price_ema100_diff:
    0.000531421
  86. 15m_price:
    90782.9
  87. 15m_correlation_with_coin:
    0.084132
  88. btc_indicators
  89. 1H_ema100:
    90160.8
  90. 1H_price_ema100_diff:
    0.00770368
  91. 1H_price:
    90855.4
  92. 1H_correlation_with_coin:
    -0.038078
  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 21:00:00
                        [1] => 0.08217
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.08072
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 0.08488
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 18:00:00
                        [1] => 0.08325
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.08172
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.08367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.07027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 21:00:00
                        [1] => 0.07138
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 10:00:00
                        [1] => 0.08137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 16:00:00
                        [1] => 0.04927
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1420742845545
                [ms_dist_from_last_low_pct] => 42.278773857721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 65.151207631419
                [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 23:00:00
                        [1] => 0.07261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 01:15:00
                        [1] => 0.07205
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 02:45:00
                        [1] => 0.07308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 04:00:00
                        [1] => 0.07208
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 05:15:00
                        [1] => 0.07328
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 06:45:00
                        [1] => 0.07199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 10:15:00
                        [1] => 0.08137
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 10:30:00
                        [1] => 0.03458
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 12:45:00
                        [1] => 0.04754
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 16:15:00
                        [1] => 0.04927
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1420742845545
                [ms_dist_from_last_low_pct] => 42.278773857721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 3.6390408077409
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-29 11:20:00
                        [1] => 0.03934
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 11:50:00
                        [1] => 0.04535
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 12:20:00
                        [1] => 0.0468
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 12:50:00
                        [1] => 0.04754
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 13:25:00
                        [1] => 0.04411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 13:55:00
                        [1] => 0.04697
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 14:45:00
                        [1] => 0.04491
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 15:40:00
                        [1] => 0.04693
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 16:00:00
                        [1] => 0.04572
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 16:20:00
                        [1] => 0.04927
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1420742845545
                [ms_dist_from_last_low_pct] => 7.6115485564305
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.7646544181977
                [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
-0.14%
Dist From Last Low Pct
7.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.91%
TP to Pivot Distance
0.0070
15.01%
DateTime Price Type
2025-11-29 11:20:00 0.03934 ↓ Low
2025-11-29 11:50:00 0.04535 ↑ High
2025-11-29 12:20:00 0.0468 ↑ High
2025-11-29 12:50:00 0.04754 ↑ High
2025-11-29 13:25:00 0.04411 ↓ Low
2025-11-29 13:55:00 0.04697 ↑ High
2025-11-29 14:45:00 0.04491 ↓ Low
2025-11-29 15:40:00 0.04693 ↑ High
2025-11-29 16:00:00 0.04572 ↓ Low
2025-11-29 16:20:00 0.04927 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
42.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
63.66%
TP to Pivot Distance
0.0117
25.30%
DateTime Price Type
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
2025-11-29 04:00:00 0.07208 ↓ Low
2025-11-29 05:15:00 0.07328 ↑ High
2025-11-29 06:45:00 0.07199 ↓ Low
2025-11-29 10:15:00 0.08137 ↑ High
2025-11-29 10:30:00 0.03458 ↓ Low
2025-11-29 12:45:00 0.04754 ↑ High
2025-11-29 16:15:00 0.04927 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
42.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
65.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
70.72%
TP to Pivot Distance
0.0240
51.80%
DateTime Price Type
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 10:00:00 0.08137 ↑ High
2025-11-29 16:00:00 0.04927 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
16:21:56
29 Nov 2025
17:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04858 0.04972 0.04629 2.01 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 0.04858
  • Stop Loss: 0.04972
  • Take Profit: 0.04629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04972 - 0.04858 = 0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04858 - 0.04629 = 0.00229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00229 / 0.00114 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
339.6769 100 6992.1146 3.40
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 0.00114

Taille de position = 8 / 0.00114 = 7017.54

Taille de position USD = 7017.54 x 0.04858 = 340.91

Donc, tu peux acheter 7017.54 avec un stoploss a 0.04972

Avec un position size USD de 340.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7017.54 x 0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7017.54 x 0.00229 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 7017.54
  • Taille de position USD 340.91
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
4.71 % 16.01 $
SL % Target SL $ Target
2.35 % 7.97 $
PNL PNL %
16.01 $ 4.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7291 % 73.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0463
            [stop_loss] => 0.04972
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04573
            [stop_loss] => 0.04972
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04516
            [stop_loss] => 0.04972
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04459
            [stop_loss] => 0.04972
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04402
            [stop_loss] => 0.04972
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04345
            [stop_loss] => 0.04972
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04288
            [stop_loss] => 0.04972
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04231
            [stop_loss] => 0.04972
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04174
            [stop_loss] => 0.04972
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04117
            [stop_loss] => 0.04972
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0406
            [stop_loss] => 0.04972
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00583
            [max_drawdown] => 0.00084
            [rr_ratio] => 6.94
            [high] => 0.04942000
            [low] => 0.04275000
            [mfe_pct] => 12
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T16:21:56-05:00
            [end_at] => 2025-11-29T18:21:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00848
            [max_drawdown] => 0.00084
            [rr_ratio] => 10.1
            [high] => 0.04942000
            [low] => 0.04010000
            [mfe_pct] => 17.46
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 10.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T16:21:56-05:00
            [end_at] => 2025-11-29T23:21:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04927000
            [high_after] => 0.04942000
            [low_before] => 0.04411000
            [low_after] => 0.04010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)