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Short Trade on SAHARA

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Short Trade on SAHARA 30 Nov 2025 at 10:08:07

Take profit at 0.04174 (3.22 %) and Stop Loss at 0.04382 (1.6 %)

Short Trade on SAHARA

The 30 Nov 2025 at 10:08:07

With 11512.8127 SAHARA at 0.04313$ per unit.

Position size of 496.5476 $

Take profit at 0.04174 (3.22 %) and Stop Loss at 0.04382 (1.6 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.076252

15m : 0.094345

1H : -0.102861

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000463251985
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0420291
  4. ema21 : 0.0450587
  5. ema50 : 0.0548719
  6. ema100 : 0.0640759
  7. price_ema9_diff : 0.0261919
  8. ema9_ema21_diff : -0.0672371
  9. ema21_ema50_diff : -0.178836
  10. price_ema100_diff : -0.326892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.536753
  14. ema_slope_21 : -1.17327
  15. ema_slope_50 : -1.0857
  16. ema_slope_100 : -0.726713
  17. rsi : 0.334026
  18. adx : 0.712245
  19. kc_percentage : 0.296184
  20. kc_width_percentage : 0.17901
  21. volume_ema_diff : -0.393736
  22. volume_ema1 : 574081.68673024
  23. volume_ema2 : 946918.12236576
  24. chop : 87.4535
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0419011
  28. ema21 : 0.0415147
  29. ema50 : 0.0423373
  30. ema100 : 0.0464931
  31. price_ema9_diff : 0.0293268
  32. ema9_ema21_diff : 0.00930711
  33. ema21_ema50_diff : -0.019429
  34. price_ema100_diff : -0.0723371
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.222191
  38. ema_slope_21 : 0.0855885
  39. ema_slope_50 : -0.0887356
  40. ema_slope_100 : -0.233219
  41. rsi : 0.711818
  42. adx : 0.341466
  43. kc_percentage : 1.07852
  44. kc_width_percentage : 0.0643237
  45. volume_ema_diff : 0.191158
  46. volume_ema1 : 265921.12998891
  47. volume_ema2 : 223245.76419554
  48. chop : 31.9331
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0424633
  52. ema21 : 0.0419063
  53. ema50 : 0.041474
  54. ema100 : 0.0413188
  55. price_ema9_diff : 0.0157005
  56. ema9_ema21_diff : 0.0132895
  57. ema21_ema50_diff : 0.0104239
  58. price_ema100_diff : 0.0438327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.267537
  62. ema_slope_21 : 0.167016
  63. ema_slope_50 : 0.0858722
  64. ema_slope_100 : 0.0436558
  65. rsi : 0.75965
  66. adx : 0.273451
  67. kc_percentage : 1.07813
  68. kc_width_percentage : 0.0478511
  69. volume_ema_diff : 0.782936
  70. volume_ema1 : 120897.88132103
  71. volume_ema2 : 67808.290588169
  72. chop : 22.4051
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91278.5
  77. 5m_price_ema100_diff: 
    3.44398E-5
  78. 5m_price: 
    91281.7
  79. 5m_correlation_with_coin: 
    0.076252
  80. btc_indicators
  81. 15m_ema100: 
    91009.6
  82. 15m_price_ema100_diff: 
    0.00298902
  83. 15m_price: 
    91281.7
  84. 15m_correlation_with_coin: 
    0.094345
  85. btc_indicators
  86. 1H_ema100: 
    90350.1
  87. 1H_price_ema100_diff: 
    0.0103103
  88. 1H_price: 
    91281.7
  89. 1H_correlation_with_coin: 
    -0.102861
    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] => 2025-11-27 18:00:00
                    [1] => 0.08325
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 0.08172
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.08367
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.07027
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 21:00:00
                    [1] => 0.07138
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.08137
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 0.04942
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 20:00:00
                    [1] => 0.0401
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.03967
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.04345
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57537399309551
            [ms_dist_from_last_low_pct] => 8.8984118981598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.528611041089
            [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] => 2025-11-29 22:30:00
                    [1] => 0.04024
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 0.04234
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 00:15:00
                    [1] => 0.04108
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 00:45:00
                    [1] => 0.04214
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 02:45:00
                    [1] => 0.04034
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 03:30:00
                    [1] => 0.0421
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 05:30:00
                    [1] => 0.03992
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.03967
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 07:45:00
                    [1] => 0.04175
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.04345
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57537399309551
            [ms_dist_from_last_low_pct] => 8.8984118981598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.0718562874251
            [ms_bos_up] => 1
            [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] => 2025-11-30 04:30:00
                    [1] => 0.04147
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 05:40:00
                    [1] => 0.04128
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 05:50:00
                    [1] => 0.04128
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 06:10:00
                    [1] => 0.04068
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 06:35:00
                    [1] => 0.04111
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.03967
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 07:55:00
                    [1] => 0.04175
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 08:15:00
                    [1] => 0.04084
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 09:05:00
                    [1] => 0.04093
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 10:05:00
                    [1] => 0.04345
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57537399309551
            [ms_dist_from_last_low_pct] => 5.5460542389445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.1568531639384
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.58%
Dist From Last Low Pct
5.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.84%
TP to Pivot Distance
0.0021
4.96%
DateTime Price Type
2025-11-30 04:30:00 0.04147 ↑ High
2025-11-30 05:40:00 0.04128 ↑ High
2025-11-30 05:50:00 0.04128 ↑ High
2025-11-30 06:10:00 0.04068 ↓ Low
2025-11-30 06:35:00 0.04111 ↑ High
2025-11-30 07:00:00 0.03967 ↓ Low
2025-11-30 07:55:00 0.04175 ↑ High
2025-11-30 08:15:00 0.04084 ↓ Low
2025-11-30 09:05:00 0.04093 ↓ Low
2025-11-30 10:05:00 0.04345 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
8.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.84%
TP to Pivot Distance
0.0021
4.96%
DateTime Price Type
2025-11-29 22:30:00 0.04024 ↓ Low
2025-11-29 23:00:00 0.04234 ↑ High
2025-11-30 00:15:00 0.04108 ↓ Low
2025-11-30 00:45:00 0.04214 ↑ High
2025-11-30 02:45:00 0.04034 ↓ Low
2025-11-30 03:30:00 0.0421 ↑ High
2025-11-30 05:30:00 0.03992 ↓ Low
2025-11-30 07:00:00 0.03967 ↓ Low
2025-11-30 07:45:00 0.04175 ↑ High
2025-11-30 10:00:00 0.04345 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
8.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
90.94%
TP to Pivot Distance
0.0021
4.96%
DateTime Price Type
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 0.04942 ↑ High
2025-11-29 20:00:00 0.0401 ↓ Low
2025-11-30 07:00:00 0.03967 ↓ Low
2025-11-30 10:00:00 0.04345 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
10:08:07		 30 Nov 2025
10:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04313 0.04382 0.04174 2.01 0.0222
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 0.04313
  • Stop Loss: 0.04382
  • Take Profit: 0.04174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04382 - 0.04313 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04313 - 0.04174 = 0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00139 / 0.00069 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
496.5476 100 11512.8127 4.97
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.04313 = 500.06

Donc, tu peux acheter 11594.2 avec un stoploss a 0.04382

Avec un position size USD de 500.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 500.06
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
3.22 % 16 $
SL % Target SL $ Target
1.6 % 7.94 $
PNL PNL %
-7.94 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1271 % 257.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04174
            [entry_price] => 0.04313
            [stop_loss] => 0.043889
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04174
            [entry_price] => 0.04313
            [stop_loss] => 0.043958
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04174
            [entry_price] => 0.04313
            [stop_loss] => 0.044027
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04174
            [entry_price] => 0.04313
            [stop_loss] => 0.044165
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00429
            [rr_ratio] => 0.13
            [high] => 0.04742000
            [low] => 0.04259000
            [mfe_pct] => 1.25
            [mae_pct] => 9.95
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T10:08:07-05:00
            [end_at] => 2025-11-30T12:08:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00429
            [rr_ratio] => 0.45
            [high] => 0.04742000
            [low] => 0.04119000
            [mfe_pct] => 4.5
            [mae_pct] => 9.95
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T10:08:07-05:00
            [end_at] => 2025-11-30T17:08:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04345000
            [high_after] => 0.04742000
            [low_before] => 0.03967000
            [low_after] => 0.04119000
            [is_new_high] => 
            [is_new_low] => 
        )

)