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Short Trade on SAHARA

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Short Trade on SAHARA 30 Nov 2025 at 16:55:54

Take profit at 0.04217 (2.16 %) and Stop Loss at 0.04357 (1.09 %)

Short Trade on SAHARA

The 30 Nov 2025 at 16:55:54

With 17154.6761 SAHARA at 0.0431$ per unit.

Position size of 739.3665 $

Take profit at 0.04217 (2.16 %) and Stop Loss at 0.04357 (1.09 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
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

5m_regime : bull_high
BTC Correlation Score

5m : -0.06836

15m : -0.00078

1H : 0.159005

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003108967659
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0423524
  4. ema21 : 0.043965
  5. ema50 : 0.0522758
  6. ema100 : 0.0618271
  7. price_ema9_diff : 0.0176508
  8. ema9_ema21_diff : -0.0366785
  9. ema21_ema50_diff : -0.15898
  10. price_ema100_diff : -0.302895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0273179
  14. ema_slope_21 : -0.633914
  15. ema_slope_50 : -0.884047
  16. ema_slope_100 : -0.661327
  17. rsi : 0.403608
  18. adx : 0.525104
  19. kc_percentage : 0.417979
  20. kc_width_percentage : 0.177736
  21. volume_ema_diff : -0.492709
  22. volume_ema1 : 482939.22609583
  23. volume_ema2 : 951996.61016977
  24. chop : 54.7057
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0422178
  28. ema21 : 0.0421935
  29. ema50 : 0.042225
  30. ema100 : 0.0427566
  31. price_ema9_diff : 0.0208959
  32. ema9_ema21_diff : 0.000575122
  33. ema21_ema50_diff : -0.000746752
  34. price_ema100_diff : 0.00802973
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0506053
  38. ema_slope_21 : -0.0659032
  39. ema_slope_50 : -0.031298
  40. ema_slope_100 : -0.0428189
  41. rsi : 0.56411
  42. adx : 0.158081
  43. kc_percentage : 0.859762
  44. kc_width_percentage : 0.0585104
  45. volume_ema_diff : -0.738049
  46. volume_ema1 : 47506.917200255
  47. volume_ema2 : 181358.63218068
  48. chop : 69.6569
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0426469
  52. ema21 : 0.0422748
  53. ema50 : 0.0421732
  54. ema100 : 0.0421558
  55. price_ema9_diff : 0.0106228
  56. ema9_ema21_diff : 0.00880275
  57. ema21_ema50_diff : 0.00240845
  58. price_ema100_diff : 0.0223958
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.20748
  62. ema_slope_21 : 0.116019
  63. ema_slope_50 : 0.0349652
  64. ema_slope_100 : 0.0145702
  65. rsi : 0.680021
  66. adx : 0.230403
  67. kc_percentage : 1.15428
  68. kc_width_percentage : 0.0286605
  69. volume_ema_diff : -0.429824
  70. volume_ema1 : 19870.40386261
  71. volume_ema2 : 34849.624916151
  72. chop : 28.5336
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91366
  77. 5m_price_ema100_diff: 
    -0.00252276
  78. 5m_price: 
    91135.6
  79. 5m_correlation_with_coin: 
    -0.06836
  80. btc_indicators
  81. 15m_ema100: 
    91174.4
  82. 15m_price_ema100_diff: 
    -0.00115493
  83. 15m_price: 
    91069.1
  84. 15m_correlation_with_coin: 
    -0.00078
  85. btc_indicators
  86. 1H_ema100: 
    90927.8
  87. 1H_price_ema100_diff: 
    0.00228436
  88. 1H_price: 
    91135.6
  89. 1H_correlation_with_coin: 
    0.159005
    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] => -9.1522564318853
            [ms_dist_from_last_low_pct] => 8.5959163095538
            [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 16:45:00
                    [1] => 0.0433
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50808314087759
            [ms_dist_from_last_low_pct] => 4.5884923525128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.1226025734402
            [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 16:50:00
                    [1] => 0.0433
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50808314087759
            [ms_dist_from_last_low_pct] => 4.3099273607748
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.8426150121065
            [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
-0.51%
Dist From Last Low Pct
4.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.62%
TP to Pivot Distance
0.0010
2.32%
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 16:50:00 0.0433 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
8.84%
TP to Pivot Distance
0.0025
5.93%
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 16:45:00 0.0433 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.15%
Dist From Last Low Pct
8.60%
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
0.0401
92.04%
TP to Pivot Distance
0.0025
5.93%
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
16:55:54		 30 Nov 2025
17:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0431 0.04357 0.04217 1.98 0.01459
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 0.0431
  • Stop Loss: 0.04357
  • Take Profit: 0.04217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04357 - 0.0431 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0431 - 0.04217 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
739.3665 100 17154.6761 7.39
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.0431 = 733.62

Donc, tu peux acheter 17021.28 avec un stoploss a 0.04357

Avec un position size USD de 733.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 733.62
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
2.16 % 15.95 $
SL % Target SL $ Target
1.09 % 8.06 $
PNL PNL %
-8.06 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4617 % 134.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04217
            [entry_price] => 0.0431
            [stop_loss] => 0.043617
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04217
            [entry_price] => 0.0431
            [stop_loss] => 0.043664
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04217
            [entry_price] => 0.0431
            [stop_loss] => 0.043711
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04217
            [entry_price] => 0.0431
            [stop_loss] => 0.043805
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00063
            [rr_ratio] => 1.98
            [high] => 0.04373000
            [low] => 0.04185000
            [mfe_pct] => 2.9
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T16:55:54-05:00
            [end_at] => 2025-11-30T18:55:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00486
            [max_drawdown] => 0.00063
            [rr_ratio] => 7.71
            [high] => 0.04373000
            [low] => 0.03824000
            [mfe_pct] => 11.28
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T16:55:54-05:00
            [end_at] => 2025-11-30T23:55:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04330000
            [high_after] => 0.04373000
            [low_before] => 0.04119000
            [low_after] => 0.03824000
            [is_new_high] => 
            [is_new_low] => 1
        )

)