Short Trade on SAHARA 30 Nov 2025 at 17:03:56

Take profit at 0.04237 (2.24 %) and Stop Loss at 0.04383 (1.13 %)

Short Trade on SAHARA

The 30 Nov 2025 at 17:03:56

With 16413.5182 SAHARA at 0.04334$ per unit.

Position size of 711.3619 $

Take profit at 0.04237 (2.24 %) and Stop Loss at 0.04383 (1.13 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
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_confirmed

BTC Correlation Score

5m : -0.062536

15m : -0.001867

1H : 0.161534

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003249354144
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0425467
  4. ema21 : 0.0439065
  5. ema50 : 0.051927
  6. ema100 : 0.0614782
  7. price_ema9_diff : 0.0186441
  8. ema9_ema21_diff : -0.0309702
  9. ema21_ema50_diff : -0.154457
  10. price_ema100_diff : -0.295035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114266
  14. ema_slope_21 : -0.546195
  15. ema_slope_50 : -0.846485
  16. ema_slope_100 : -0.647903
  17. rsi : 0.414552
  18. adx : 0.499348
  19. kc_percentage : 0.450271
  20. kc_width_percentage : 0.162214
  21. volume_ema_diff : -0.633715
  22. volume_ema1 : 335698.724025
  23. volume_ema2 : 916497.6796962
  24. chop : 53.834
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0424982
  29. ema21 : 0.0423268
  30. ema50 : 0.0423138
  31. ema100 : 0.0430104
  32. price_ema9_diff : 0.0198065
  33. ema9_ema21_diff : 0.0040501
  34. ema21_ema50_diff : 0.00030678
  35. price_ema100_diff : 0.00766121
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : 0.0373541
  39. ema_slope_21 : -0.024061
  40. ema_slope_50 : -0.0182195
  41. ema_slope_100 : -0.0462179
  42. rsi : 0.624569
  43. adx : 0.176217
  44. kc_percentage : 0.896372
  45. kc_width_percentage : 0.0586625
  46. volume_ema_diff : -0.719734
  47. volume_ema1 : 54667.913934614
  48. volume_ema2 : 195057.66982795
  49. chop : 61.0955
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0427823
  54. ema21 : 0.04237
  55. ema50 : 0.04222
  56. ema100 : 0.0421924
  57. price_ema9_diff : 0.013034
  58. ema9_ema21_diff : 0.0097322
  59. ema21_ema50_diff : 0.00355112
  60. price_ema100_diff : 0.0271973
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.22723
  64. ema_slope_21 : 0.133274
  65. ema_slope_50 : 0.0452874
  66. ema_slope_100 : 0.0195506
  67. rsi : 0.705574
  68. adx : 0.249767
  69. kc_percentage : 1.22386
  70. kc_width_percentage : 0.0302848
  71. volume_ema_diff : -0.231578
  72. volume_ema1 : 26986.175869517
  73. volume_ema2 : 35118.963700039
  74. chop : 28.023
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91358
  80. 5m_price_ema100_diff:
    -0.00187219
  81. 5m_price:
    91187
  82. 5m_correlation_with_coin:
    -0.062536
  83. btc_indicators
  84. 15m_ema100:
    91188.9
  85. 15m_price_ema100_diff:
    -2.13125E-5
  86. 15m_price:
    91187
  87. 15m_correlation_with_coin:
    -0.001867
  88. btc_indicators
  89. 1H_ema100:
    90909.3
  90. 1H_price_ema100_diff:
    0.00305386
  91. 1H_price:
    91187
  92. 1H_correlation_with_coin:
    0.161534
  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 20:00:00
                        [1] => 0.08172
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.08367
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.07027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 21:00:00
                        [1] => 0.07138
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 10:00:00
                        [1] => 0.08137
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 16:00:00
                        [1] => 0.04942
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 20:00:00
                        [1] => 0.0401
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.03967
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.04742
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.04341
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52983183598248
                [ms_dist_from_last_low_pct] => 8.8479959667255
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.2375028795208
                [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 17:00:00
                        [1] => 0.04341
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52983183598248
                [ms_dist_from_last_low_pct] => 4.8312697256616
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.3896576839039
                [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 17:00:00
                        [1] => 0.04341
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.52983183598248
                [ms_dist_from_last_low_pct] => 4.5520581113801
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.1089588377724
                [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
-0.53%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.96%
TP to Pivot Distance
0.0012
2.78%
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 17:00:00 0.04341 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
8.19%
TP to Pivot Distance
0.0027
6.37%
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 17:00:00 0.04341 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
8.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0398
90.90%
TP to Pivot Distance
0.0027
6.37%
DateTime Price Type
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
2025-11-30 17:00:00 0.04341 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
17:03:56
30 Nov 2025
17:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04334 0.04383 0.04237 1.98 0.01477
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 0.04334
  • Stop Loss: 0.04383
  • Take Profit: 0.04237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04383 - 0.04334 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04334 - 0.04237 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
711.3619 100 16413.5182 7.11
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04334 = 707.59

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04383

Avec un position size USD de 707.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 707.59
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.24 % 15.92 $
SL % Target SL $ Target
1.13 % 8.04 $
PNL PNL %
15.92 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8999 % 79.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04236
            [stop_loss] => 0.04383
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042115
            [stop_loss] => 0.04383
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04187
            [stop_loss] => 0.04383
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.041625
            [stop_loss] => 0.04383
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04138
            [stop_loss] => 0.04383
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.041135
            [stop_loss] => 0.04383
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04089
            [stop_loss] => 0.04383
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.040645
            [stop_loss] => 0.04383
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0404
            [stop_loss] => 0.04383
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.040155
            [stop_loss] => 0.04383
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 19:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03991
            [stop_loss] => 0.04383
            [rr_ratio] => 7
            [closed_at] => 2025-11-30 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00039
            [rr_ratio] => 3.82
            [high] => 0.04373000
            [low] => 0.04185000
            [mfe_pct] => 3.44
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T17:03:56-05:00
            [end_at] => 2025-11-30T19:03:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00039
            [rr_ratio] => 13.08
            [high] => 0.04373000
            [low] => 0.03824000
            [mfe_pct] => 11.77
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 13.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T17:03:56-05:00
            [end_at] => 2025-12-01T00:03:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04341000
            [high_after] => 0.04373000
            [low_before] => 0.04119000
            [low_after] => 0.03824000
            [is_new_high] => 
            [is_new_low] => 1
        )

)