Short Trade on SAHARA 30 Nov 2025 at 16:44:31

Take profit at 0.04201 (2.07 %) and Stop Loss at 0.04335 (1.05 %)

Short Trade on SAHARA

The 30 Nov 2025 at 16:44:31

With 17877.3477 SAHARA at 0.0429$ per unit.

Position size of 766.9382 $

Take profit at 0.04201 (2.07 %) and Stop Loss at 0.04335 (1.05 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.88
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 : bull_medium_confirmed

BTC Correlation Score

5m : -0.07075

15m : -0.064799

1H : 0.047926

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002983291154
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0423124
  4. ema21 : 0.0439468
  5. ema50 : 0.052268
  6. ema100 : 0.0618231
  7. price_ema9_diff : 0.0138861
  8. ema9_ema21_diff : -0.0371901
  9. ema21_ema50_diff : -0.159202
  10. price_ema100_diff : -0.306085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0194217
  14. ema_slope_21 : -0.637098
  15. ema_slope_50 : -0.885165
  16. ema_slope_100 : -0.661818
  17. rsi : 0.394904
  18. adx : 0.527308
  19. kc_percentage : 0.392333
  20. kc_width_percentage : 0.175208
  21. volume_ema_diff : -0.514889
  22. volume_ema1 : 460545.00464583
  23. volume_ema2 : 949361.99588153
  24. chop : 54.676
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0420057
  29. ema21 : 0.0421016
  30. ema50 : 0.0421748
  31. ema100 : 0.0426536
  32. price_ema9_diff : 0.0212881
  33. ema9_ema21_diff : -0.00227775
  34. ema21_ema50_diff : -0.00173533
  35. price_ema100_diff : 0.00577592
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.121002
  39. ema_slope_21 : -0.0964598
  40. ema_slope_50 : -0.041043
  41. ema_slope_100 : -0.0437163
  42. rsi : 0.542723
  43. adx : 0.148418
  44. kc_percentage : 0.827088
  45. kc_width_percentage : 0.0572855
  46. volume_ema_diff : -0.770785
  47. volume_ema1 : 42602.990065382
  48. volume_ema2 : 185865.09308522
  49. chop : 80.5786
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0422804
  54. ema21 : 0.0420295
  55. ema50 : 0.0420637
  56. ema100 : 0.042082
  57. price_ema9_diff : 0.014654
  58. ema9_ema21_diff : 0.00596995
  59. ema21_ema50_diff : -0.00081299
  60. price_ema100_diff : 0.0194378
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.131154
  64. ema_slope_21 : 0.0604653
  65. ema_slope_50 : 0.00405678
  66. ema_slope_100 : -0.00064431
  67. rsi : 0.690619
  68. adx : 0.179118
  69. kc_percentage : 1.24266
  70. kc_width_percentage : 0.0270572
  71. volume_ema_diff : -0.44098
  72. volume_ema1 : 20623.462969224
  73. volume_ema2 : 36892.234726038
  74. chop : 36.4808
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91405.6
  80. 5m_price_ema100_diff:
    -0.00416449
  81. 5m_price:
    91025
  82. 5m_correlation_with_coin:
    -0.07075
  83. btc_indicators
  84. 15m_ema100:
    91194.1
  85. 15m_price_ema100_diff:
    -0.0012295
  86. 15m_price:
    91082
  87. 15m_correlation_with_coin:
    -0.064799
  88. btc_indicators
  89. 1H_ema100:
    90925.6
  90. 1H_price_ema100_diff:
    0.00109212
  91. 1H_price:
    91025
  92. 1H_correlation_with_coin:
    0.047926
  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] => 2025-11-27 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] => -9.5740194010966
                [ms_dist_from_last_low_pct] => 8.0917569952105
                [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
            )
    
    )
    
  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] => 2025-11-30 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] => 0.04294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13972985561248
                [ms_dist_from_last_low_pct] => 4.1029376062151
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.2486040301044
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-30 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 16:40:00
                        [1] => 0.04294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13972985561248
                [ms_dist_from_last_low_pct] => 3.8256658595642
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.9709443099273
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.95%
TP to Pivot Distance
0.0008
1.95%
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 16:40:00 0.04294 ↑ 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
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
9.39%
TP to Pivot Distance
0.0023
5.57%
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 0.04294 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.57%
Dist From Last Low Pct
8.09%
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
0.0403
93.01%
TP to Pivot Distance
0.0023
5.57%
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
16:44:31
30 Nov 2025
17:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0429 0.04335 0.04201 1.98 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 0.0429
  • Stop Loss: 0.04335
  • Take Profit: 0.04201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04335 - 0.0429 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0429 - 0.04201 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
766.9382 100 17877.3477 7.67
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.0429 = 762.67

Donc, tu peux acheter 17777.78 avec un stoploss a 0.04335

Avec un position size USD de 762.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 762.67
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
2.07 % 15.91 $
SL % Target SL $ Target
1.05 % 8.04 $
PNL PNL %
-8.04 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1888 % 113.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04201
            [entry_price] => 0.0429
            [stop_loss] => 0.043395
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04201
            [entry_price] => 0.0429
            [stop_loss] => 0.04344
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04201
            [entry_price] => 0.0429
            [stop_loss] => 0.043485
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04201
            [entry_price] => 0.0429
            [stop_loss] => 0.043575
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.99
            [high] => 0.04373000
            [low] => 0.04208000
            [mfe_pct] => 1.91
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T16:44:31-05:00
            [end_at] => 2025-11-30T18:44:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00466
            [max_drawdown] => 0.00083
            [rr_ratio] => 5.61
            [high] => 0.04373000
            [low] => 0.03824000
            [mfe_pct] => 10.86
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T16:44:31-05:00
            [end_at] => 2025-11-30T23:44:31-05:00
        )

    [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
        )

)