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Short Trade on SAHARA

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Short Trade on SAHARA 30 Nov 2025 at 16:36:12

Take profit at 0.04166 (1.98 %) and Stop Loss at 0.04292 (0.99 %)

Short Trade on SAHARA

The 30 Nov 2025 at 16:36:12

With 18935.7587 SAHARA at 0.0425$ per unit.

Position size of 804.7697 $

Take profit at 0.04166 (1.98 %) and Stop Loss at 0.04292 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.066458

15m : -0.026651

1H : -0.114843

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002816540604
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0422324
  4. ema21 : 0.0439104
  5. ema50 : 0.0522523
  6. ema100 : 0.0618152
  7. price_ema9_diff : 0.00633536
  8. ema9_ema21_diff : -0.0382147
  9. ema21_ema50_diff : -0.159645
  10. price_ema100_diff : -0.312467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00362917
  14. ema_slope_21 : -0.643467
  15. ema_slope_50 : -0.8874
  16. ema_slope_100 : -0.662801
  17. rsi : 0.376712
  18. adx : 0.529764
  19. kc_percentage : 0.340969
  20. kc_width_percentage : 0.17328
  21. volume_ema_diff : -0.528576
  22. volume_ema1 : 446788.39696583
  23. volume_ema2 : 947743.57144859
  24. chop : 54.6446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0420057
  28. ema21 : 0.0421016
  29. ema50 : 0.0421748
  30. ema100 : 0.0426536
  31. price_ema9_diff : 0.0117656
  32. ema9_ema21_diff : -0.00227775
  33. ema21_ema50_diff : -0.00173533
  34. price_ema100_diff : -0.00360193
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121002
  38. ema_slope_21 : -0.0964598
  39. ema_slope_50 : -0.041043
  40. ema_slope_100 : -0.0437163
  41. rsi : 0.542723
  42. adx : 0.148418
  43. kc_percentage : 0.664324
  44. kc_width_percentage : 0.0578247
  45. volume_ema_diff : -0.770785
  46. volume_ema1 : 42602.990065382
  47. volume_ema2 : 185865.09308522
  48. chop : 80.5786
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0421275
  52. ema21 : 0.0419433
  53. ema50 : 0.0420297
  54. ema100 : 0.0420643
  55. price_ema9_diff : 0.0088416
  56. ema9_ema21_diff : 0.00439068
  57. ema21_ema50_diff : -0.00205581
  58. price_ema100_diff : 0.0103577
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103316
  62. ema_slope_21 : 0.0423241
  63. ema_slope_50 : -0.0055447
  64. ema_slope_100 : -0.00542339
  65. rsi : 0.632326
  66. adx : 0.163123
  67. kc_percentage : 1.01975
  68. kc_width_percentage : 0.0249817
  69. volume_ema_diff : -0.6482
  70. volume_ema1 : 12684.163117169
  71. volume_ema2 : 36055.137849935
  72. chop : 45.2488
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91427.1
  77. 5m_price_ema100_diff: 
    -0.00322006
  78. 5m_price: 
    91132.7
  79. 5m_correlation_with_coin: 
    -0.066458
  80. btc_indicators
  81. 15m_ema100: 
    91194.1
  82. 15m_price_ema100_diff: 
    -0.0012295
  83. 15m_price: 
    91082
  84. 15m_correlation_with_coin: 
    -0.026651
  85. btc_indicators
  86. 1H_ema100: 
    90927.8
  87. 1H_price_ema100_diff: 
    0.0022531
  88. 1H_price: 
    91132.7
  89. 1H_correlation_with_coin: 
    -0.114843
    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] => 0.04742
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.396457191059
            [ms_dist_from_last_low_pct] => 7.108646332241
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 19.536173430804
            [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] => 2025-11-30 00:15:00
                    [1] => 0.04108
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 0.04742
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 14:15:00
                    [1] => 0.04119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 16:30:00
                    [1] => 0.04263
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32840722495895
            [ms_dist_from_last_low_pct] => 3.1561058509347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4959941733431
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 12:30:00
                    [1] => 0.04211
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 13:00:00
                    [1] => 0.04175
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 13:25:00
                    [1] => 0.04253
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 14:25:00
                    [1] => 0.04119
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 14:55:00
                    [1] => 0.04211
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.04137
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 15:30:00
                    [1] => 0.04126
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 15:35:00
                    [1] => 0.04209
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 0.0413
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 16:35:00
                    [1] => 0.04263
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32840722495895
            [ms_dist_from_last_low_pct] => 2.8813559322034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2203389830508
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.33%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.68%
TP to Pivot Distance
0.0005
1.13%
DateTime Price Type
2025-11-30 12:30:00 0.04211 ↓ Low
2025-11-30 13:00:00 0.04175 ↓ Low
2025-11-30 13:25:00 0.04253 ↑ High
2025-11-30 14:25:00 0.04119 ↓ Low
2025-11-30 14:55:00 0.04211 ↑ High
2025-11-30 15:00:00 0.04137 ↓ Low
2025-11-30 15:30:00 0.04126 ↓ Low
2025-11-30 15:35:00 0.04209 ↑ High
2025-11-30 16:00:00 0.0413 ↓ Low
2025-11-30 16:35:00 0.04263 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
10.48%
TP to Pivot Distance
0.0020
4.78%
DateTime Price Type
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 10:30:00 0.04742 ↑ High
2025-11-30 14:15:00 0.04119 ↓ Low
2025-11-30 16:30:00 0.04263 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.40%
Dist From Last Low Pct
7.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
19.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
94.94%
TP to Pivot Distance
0.0020
4.78%
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 0.04742 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
16:36:12		 30 Nov 2025
16:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0425 0.04292 0.04166 2 0.01518
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 0.0425
  • Stop Loss: 0.04292
  • Take Profit: 0.04166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04292 - 0.0425 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0425 - 0.04166 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
804.7697 100 18935.7587 8.05
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.0425 = 809.52

Donc, tu peux acheter 19047.62 avec un stoploss a 0.04292

Avec un position size USD de 809.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 809.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.91 $
SL % Target SL $ Target
0.99 % 7.95 $
PNL PNL %
-7.95 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0353 % 104.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04166
            [entry_price] => 0.0425
            [stop_loss] => 0.042962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04166
            [entry_price] => 0.0425
            [stop_loss] => 0.043004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04166
            [entry_price] => 0.0425
            [stop_loss] => 0.043046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04166
            [entry_price] => 0.0425
            [stop_loss] => 0.04313
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.28
            [high] => 0.04373000
            [low] => 0.04215000
            [mfe_pct] => 0.82
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T16:36:12-05:00
            [end_at] => 2025-11-30T18:36:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00426
            [max_drawdown] => 0.00123
            [rr_ratio] => 3.46
            [high] => 0.04373000
            [low] => 0.03824000
            [mfe_pct] => 10.02
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T16:36:12-05:00
            [end_at] => 2025-11-30T23:36:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04329000
            [high_after] => 0.04373000
            [low_before] => 0.04119000
            [low_after] => 0.03824000
            [is_new_high] => 
            [is_new_low] => 1
        )

)