Short Trade on SAHARA 30 Nov 2025 at 17:06:58
Take profit at 0.04233 (2.2 %) and Stop Loss at 0.04376 (1.11 %)
Short Trade on SAHARA
The 30 Nov 2025 at 17:06:58
With 16780.9467 SAHARA at 0.04328$ per unit.
Position size of 726.2794 $
Take profit at 0.04233 (2.2 %) and Stop Loss at 0.04376 (1.11 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.54
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : -0.062714 15m : -0.020274 1H : 0.016651 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003178207661
Details
- score: 1.14
- 1H
- ema9 : 0.0425347
- ema21 : 0.043901
- ema50 : 0.0519247
- ema100 : 0.061477
- price_ema9_diff : 0.0175208
- ema9_ema21_diff : -0.0311232
- ema21_ema50_diff : -0.154523
- price_ema100_diff : -0.295997
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.111883
- ema_slope_21 : -0.547163
- ema_slope_50 : -0.846824
- ema_slope_100 : -0.648051
- rsi : 0.411869
- adx : 0.498903
- kc_percentage : 0.442777
- kc_width_percentage : 0.163086
- volume_ema_diff : -0.624304
- volume_ema1 : 344723.16566166
- volume_ema2 : 917559.37871228
- chop : 53.8399
- regime : bear_high ¸
- 15m
- ema9 : 0.0424862
- ema21 : 0.0423213
- ema50 : 0.0423114
- ema100 : 0.0430092
- price_ema9_diff : 0.0186823
- ema9_ema21_diff : 0.00389597
- ema21_ema50_diff : 0.000233493
- price_ema100_diff : 0.006294
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0349905
- ema_slope_21 : -0.0251318
- ema_slope_50 : -0.0186819
- ema_slope_100 : -0.0464468
- rsi : 0.619501
- adx : 0.177061
- kc_percentage : 0.870935
- kc_width_percentage : 0.0593907
- volume_ema_diff : -0.675236
- volume_ema1 : 63692.355571281
- volume_ema2 : 196119.36884403
- chop : 59.899
- regime : bull_high ¸
- 5m
- ema9 : 0.0428562
- ema21 : 0.0424395
- ema50 : 0.0422548
- ema100 : 0.0422054
- price_ema9_diff : 0.00988655
- ema9_ema21_diff : 0.00982055
- ema21_ema50_diff : 0.00436928
- price_ema100_diff : 0.0254589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.240242
- ema_slope_21 : 0.147405
- ema_slope_50 : 0.0547956
- ema_slope_100 : 0.0250814
- rsi : 0.699895
- adx : 0.270094
- kc_percentage : 1.14473
- kc_width_percentage : 0.0293551
- volume_ema_diff : -0.256217
- volume_ema1 : 25735.057803012
- volume_ema2 : 34600.257655969
- chop : 26.9524
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
91374.1
- 5m_price_ema100_diff:
-0.00170272
- 5m_price:
91218.6
- 5m_correlation_with_coin:
-0.062714
- btc_indicators
- 15m_ema100:
91189.5
- 15m_price_ema100_diff:
0.000318356
- 15m_price:
91218.6
- 15m_correlation_with_coin:
-0.020274
- btc_indicators
- 1H_ema100:
90910
- 1H_price_ema100_diff:
0.00339455
- 1H_price:
91218.6
- 1H_correlation_with_coin:
0.016651
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -0.092144667127386 [ms_dist_from_last_low_pct] => 9.3269473153517 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => -0.092144667127386 [ms_dist_from_last_low_pct] => 5.2925467346443 [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 ) ) - market_structures
- 5m_version: 1.1
- 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] => -0.092144667127386 [ms_dist_from_last_low_pct] => 5.0121065375303 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 5.1089588377724 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.80%
TP to Pivot Distance
0.0011
2.69%
| 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
-0.09%
Dist From Last Low Pct
5.29%
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
0.0037
8.36%
TP to Pivot Distance
0.0027
6.28%
| 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
-0.09%
Dist From Last Low Pct
9.33%
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
0.0399
91.20%
TP to Pivot Distance
0.0027
6.28%
| 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 17:06:58 |
30 Nov 2025 18:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04328 | 0.04376 | 0.04233 | 1.98 | 0.01471 |
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 0.04328
- Stop Loss: 0.04376
- Take Profit: 0.04233
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04376 - 0.04328 = 0.00048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04328 - 0.04233 = 0.00095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00095 / 0.00048 = 1.9792
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 726.2794 | 100 | 16780.9467 | 7.26 |
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 0.00048
Taille de position = 8 / 0.00048 = 16666.67
Taille de position USD = 16666.67 x 0.04328 = 721.33
Donc, tu peux acheter 16666.67 avec un stoploss a 0.04376
Avec un position size USD de 721.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16666.67 x 0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16666.67 x 0.00095 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position 16666.67
- Taille de position USD 721.33
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0397 % | 93.74 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04232
[stop_loss] => 0.04376
[rr_ratio] => 2
[closed_at] => 2025-11-30 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04208
[stop_loss] => 0.04376
[rr_ratio] => 2.5
[closed_at] => 2025-11-30 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04184
[stop_loss] => 0.04376
[rr_ratio] => 3
[closed_at] => 2025-11-30 19:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0416
[stop_loss] => 0.04376
[rr_ratio] => 3.5
[closed_at] => 2025-11-30 19:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04136
[stop_loss] => 0.04376
[rr_ratio] => 4
[closed_at] => 2025-11-30 19:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04112
[stop_loss] => 0.04376
[rr_ratio] => 4.5
[closed_at] => 2025-11-30 19:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04088
[stop_loss] => 0.04376
[rr_ratio] => 5
[closed_at] => 2025-11-30 19:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.04064
[stop_loss] => 0.04376
[rr_ratio] => 5.5
[closed_at] => 2025-11-30 19:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0404
[stop_loss] => 0.04376
[rr_ratio] => 6
[closed_at] => 2025-11-30 19:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.04016
[stop_loss] => 0.04376
[rr_ratio] => 6.5
[closed_at] => 2025-11-30 19:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.03992
[stop_loss] => 0.04376
[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] => 0.00143
[max_drawdown] => 0.00045
[rr_ratio] => 3.18
[high] => 0.04373000
[low] => 0.04185000
[mfe_pct] => 3.3
[mae_pct] => 1.04
[mfe_mae_ratio] => 3.18
[candles_analyzed] => 24
[start_at] => 2025-11-30T17:06:58-05:00
[end_at] => 2025-11-30T19:06:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.00504
[max_drawdown] => 0.00045
[rr_ratio] => 11.2
[high] => 0.04373000
[low] => 0.03824000
[mfe_pct] => 11.65
[mae_pct] => 1.04
[mfe_mae_ratio] => 11.2
[candles_analyzed] => 84
[start_at] => 2025-11-30T17:06:58-05:00
[end_at] => 2025-12-01T00:06:58-05:00
)
[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
)
)