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Short Trade on SAHARA

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Short Trade on SAHARA 30 Nov 2025 at 10:11:44

Take profit at 0.04198 (3.18 %) and Stop Loss at 0.04405 (1.59 %)

Short Trade on SAHARA

The 30 Nov 2025 at 10:11:44

With 11626.6353 SAHARA at 0.04336$ per unit.

Position size of 504.1309 $

Take profit at 0.04198 (3.18 %) and Stop Loss at 0.04405 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : -0.043161

15m : -0.052147

1H : 0.022448

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004587168336
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0420751
  4. ema21 : 0.0450797
  5. ema50 : 0.0548809
  6. ema100 : 0.0640805
  7. price_ema9_diff : 0.0305364
  8. ema9_ema21_diff : -0.0666494
  9. ema21_ema50_diff : -0.17859
  10. price_ema100_diff : -0.323351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.52822
  14. ema_slope_21 : -1.16995
  15. ema_slope_50 : -1.08451
  16. ema_slope_100 : -0.726172
  17. rsi : 0.34521
  18. adx : 0.711932
  19. kc_percentage : 0.323502
  20. kc_width_percentage : 0.178429
  21. volume_ema_diff : -0.369541
  22. volume_ema1 : 598827.94026357
  23. volume_ema2 : 949829.44631086
  24. chop : 87.0575
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0419471
  28. ema21 : 0.0415356
  29. ema50 : 0.0423463
  30. ema100 : 0.0464977
  31. price_ema9_diff : 0.0336811
  32. ema9_ema21_diff : 0.0099065
  33. ema21_ema50_diff : -0.0191441
  34. price_ema100_diff : -0.0674815
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.231584
  38. ema_slope_21 : 0.0898287
  39. ema_slope_50 : -0.0869791
  40. ema_slope_100 : -0.232426
  41. rsi : 0.72707
  42. adx : 0.341898
  43. kc_percentage : 1.14978
  44. kc_width_percentage : 0.0643515
  45. volume_ema_diff : 0.285245
  46. volume_ema1 : 290667.38352225
  47. volume_ema2 : 226157.08814064
  48. chop : 31.5465
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0426538
  52. ema21 : 0.0420443
  53. ema50 : 0.0415506
  54. ema100 : 0.0413606
  55. price_ema9_diff : 0.0165555
  56. ema9_ema21_diff : 0.0144972
  57. ema21_ema50_diff : 0.0118808
  58. price_ema100_diff : 0.0483392
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.304134
  62. ema_slope_21 : 0.192975
  63. ema_slope_50 : 0.100301
  64. ema_slope_100 : 0.0517764
  65. rsi : 0.791729
  66. adx : 0.294266
  67. kc_percentage : 1.13526
  68. kc_width_percentage : 0.0465274
  69. volume_ema_diff : 0.504149
  70. volume_ema1 : 101894.09588624
  71. volume_ema2 : 67742.00688998
  72. chop : 23.3535
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91279.5
  77. 5m_price_ema100_diff: 
    0.000549883
  78. 5m_price: 
    91329.7
  79. 5m_correlation_with_coin: 
    -0.043161
  80. btc_indicators
  81. 15m_ema100: 
    91010.6
  82. 15m_price_ema100_diff: 
    0.00350596
  83. 15m_price: 
    91329.7
  84. 15m_correlation_with_coin: 
    -0.052147
  85. btc_indicators
  86. 1H_ema100: 
    90351.1
  87. 1H_price_ema100_diff: 
    0.010831
  88. 1H_price: 
    91329.7
  89. 1H_correlation_with_coin: 
    0.022448
    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] => 0.04365
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4662084765178
            [ms_dist_from_last_low_pct] => 8.4194605495337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.032770355432
            [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] => 0.04365
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4662084765178
            [ms_dist_from_last_low_pct] => 8.4194605495337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.5508982035928
            [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 10:10:00
                    [1] => 0.04365
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4662084765178
            [ms_dist_from_last_low_pct] => 5.0818470559492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.6454923039335
            [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
-1.47%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.65%
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
0.0023
5.50%
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 10:10:00 0.04365 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
8.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.91%
TP to Pivot Distance
0.0023
5.50%
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 0.04365 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
8.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
89.94%
TP to Pivot Distance
0.0023
5.50%
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 0.04365 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
10:11:44		 30 Nov 2025
10:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04336 0.04405 0.04198 2 0.02231
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 0.04336
  • Stop Loss: 0.04405
  • Take Profit: 0.04198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04405 - 0.04336 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04336 - 0.04198 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.00069 = 2

📌 Position Size

Amount Margin Quantity Leverage
504.1309 100 11626.6353 5.04
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 0.04336 = 502.72

Donc, tu peux acheter 11594.2 avec un stoploss a 0.04405

Avec un position size USD de 502.72$

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 0.00138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 502.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 16.04 $
SL % Target SL $ Target
1.59 % 8.02 $
PNL PNL %
-8.02 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5747 % 224.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04198
            [entry_price] => 0.04336
            [stop_loss] => 0.044119
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04198
            [entry_price] => 0.04336
            [stop_loss] => 0.044188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04198
            [entry_price] => 0.04336
            [stop_loss] => 0.044257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04198
            [entry_price] => 0.04336
            [stop_loss] => 0.044395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00406
            [rr_ratio] => 0.19
            [high] => 0.04742000
            [low] => 0.04259000
            [mfe_pct] => 1.78
            [mae_pct] => 9.36
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T10:11:44-05:00
            [end_at] => 2025-11-30T12:11:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00406
            [rr_ratio] => 0.53
            [high] => 0.04742000
            [low] => 0.04119000
            [mfe_pct] => 5
            [mae_pct] => 9.36
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T10:11:44-05:00
            [end_at] => 2025-11-30T17:11:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04365000
            [high_after] => 0.04742000
            [low_before] => 0.03967000
            [low_after] => 0.04119000
            [is_new_high] => 
            [is_new_low] => 
        )

)