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Short Trade on SAHARA

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Short Trade on SAHARA 01 Dec 2025 at 01:13:21

Take profit at 0.04023 (2.9 %) and Stop Loss at 0.04203 (1.45 %)

Short Trade on SAHARA

The 01 Dec 2025 at 01:13:21

With 13295.9004 SAHARA at 0.04143$ per unit.

Position size of 550.8492 $

Take profit at 0.04023 (2.9 %) and Stop Loss at 0.04203 (1.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.47
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.266024

15m : 0.081074

1H : -0.206611

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004011261498
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0406313
  4. ema21 : 0.0419113
  5. ema50 : 0.0486907
  6. ema100 : 0.058259
  7. price_ema9_diff : 0.0196558
  8. ema9_ema21_diff : -0.03054
  9. ema21_ema50_diff : -0.139234
  10. price_ema100_diff : -0.288865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342296
  14. ema_slope_21 : -0.488529
  15. ema_slope_50 : -0.754881
  16. ema_slope_100 : -0.624106
  17. rsi : 0.42956
  18. adx : 0.381223
  19. kc_percentage : 0.456003
  20. kc_width_percentage : 0.175476
  21. volume_ema_diff : -0.618382
  22. volume_ema1 : 310079.55125912
  23. volume_ema2 : 812540.78006204
  24. chop : 63.7914
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0402845
  28. ema21 : 0.0404007
  29. ema50 : 0.0409465
  30. ema100 : 0.041335
  31. price_ema9_diff : 0.028433
  32. ema9_ema21_diff : -0.00287627
  33. ema21_ema50_diff : -0.0133289
  34. price_ema100_diff : 0.00229807
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0186526
  38. ema_slope_21 : -0.0746064
  39. ema_slope_50 : -0.0895536
  40. ema_slope_100 : -0.060191
  41. rsi : 0.584594
  42. adx : 0.186617
  43. kc_percentage : 0.816034
  44. kc_width_percentage : 0.0802166
  45. volume_ema_diff : -0.547209
  46. volume_ema1 : 63586.579675772
  47. volume_ema2 : 140432.58179977
  48. chop : 64.9719
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0404669
  52. ema21 : 0.0402256
  53. ema50 : 0.0402994
  54. ema100 : 0.0407969
  55. price_ema9_diff : 0.0237987
  56. ema9_ema21_diff : 0.00599877
  57. ema21_ema50_diff : -0.00183286
  58. price_ema100_diff : 0.0155172
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113989
  62. ema_slope_21 : 0.0377913
  63. ema_slope_50 : -0.00912637
  64. ema_slope_100 : -0.0329869
  65. rsi : 0.694459
  66. adx : 0.167441
  67. kc_percentage : 1.24744
  68. kc_width_percentage : 0.0386537
  69. volume_ema_diff : -0.307379
  70. volume_ema1 : 22095.707021435
  71. volume_ema2 : 31901.612353262
  72. chop : 38.3391
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87450.6
  77. 5m_price_ema100_diff: 
    -0.0150626
  78. 5m_price: 
    86133.4
  79. 5m_correlation_with_coin: 
    0.266024
  80. btc_indicators
  81. 15m_ema100: 
    89322
  82. 15m_price_ema100_diff: 
    -0.0356986
  83. 15m_price: 
    86133.4
  84. 15m_correlation_with_coin: 
    0.081074
  85. btc_indicators
  86. 1H_ema100: 
    90452.8
  87. 1H_price_ema100_diff: 
    -0.0477534
  88. 1H_price: 
    86133.4
  89. 1H_correlation_with_coin: 
    -0.206611
    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] => 2025-11-28 12:00:00
                    [1] => 0.07027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 21:00:00
                    [1] => 0.07138
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.08137
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 0.04942
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 20:00:00
                    [1] => 0.0401
                    [2] => L
                )

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

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

            [7] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.04373
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 0.03824
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.04163
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16814797021379
            [ms_dist_from_last_low_pct] => 8.6820083682008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.8650627615063
            [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 07:00:00
                    [1] => 0.03967
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.04373
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 0.04353
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 19:45:00
                    [1] => 0.03824
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 22:30:00
                    [1] => 0.04156
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.03941
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.04163
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16814797021379
            [ms_dist_from_last_low_pct] => 5.4554681552905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.6330880487186
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:00:00
                    [1] => 0.04353
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 19:55:00
                    [1] => 0.03824
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 20:50:00
                    [1] => 0.0387
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 22:15:00
                    [1] => 0.03979
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 22:30:00
                    [1] => 0.04156
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 23:05:00
                    [1] => 0.041
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.03941
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.03959
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:40:00
                    [1] => 0.03961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:10:00
                    [1] => 0.04163
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16814797021379
            [ms_dist_from_last_low_pct] => 4.9229992426155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0997222923504
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.17%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.57%
TP to Pivot Distance
0.0020
4.95%
DateTime Price Type
2025-11-30 19:00:00 0.04353 ↑ High
2025-11-30 19:55:00 0.03824 ↓ Low
2025-11-30 20:50:00 0.0387 ↓ Low
2025-11-30 22:15:00 0.03979 ↓ Low
2025-11-30 22:30:00 0.04156 ↑ High
2025-11-30 23:05:00 0.041 ↑ High
2025-11-30 23:15:00 0.03941 ↓ Low
2025-12-01 00:00:00 0.03959 ↓ Low
2025-12-01 00:40:00 0.03961 ↓ Low
2025-12-01 01:10:00 0.04163 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
5.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
12.82%
TP to Pivot Distance
0.0020
4.95%
DateTime Price Type
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 0.04373 ↑ High
2025-11-30 19:00:00 0.04353 ↑ High
2025-11-30 19:45:00 0.03824 ↓ Low
2025-11-30 22:30:00 0.04156 ↑ High
2025-11-30 23:15:00 0.03941 ↓ Low
2025-12-01 01:00:00 0.04163 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
8.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
93.60%
TP to Pivot Distance
0.0020
4.95%
DateTime Price Type
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 0.04373 ↑ High
2025-11-30 19:00:00 0.03824 ↓ Low
2025-12-01 01:00:00 0.04163 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
01:13:21		 01 Dec 2025
01:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04143 0.04203 0.04023 2 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 0.04143
  • Stop Loss: 0.04203
  • Take Profit: 0.04023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04203 - 0.04143 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04143 - 0.04023 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
550.8492 100 13295.9004 5.51
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.04143 = 552.4

Donc, tu peux acheter 13333.33 avec un stoploss a 0.04203

Avec un position size USD de 552.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 552.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 15.96 $
SL % Target SL $ Target
1.45 % 7.98 $
PNL PNL %
-7.98 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3654 % 163.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04023
            [entry_price] => 0.04143
            [stop_loss] => 0.04209
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04023
            [entry_price] => 0.04143
            [stop_loss] => 0.04215
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04023
            [entry_price] => 0.04143
            [stop_loss] => 0.04221
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04023
            [entry_price] => 0.04143
            [stop_loss] => 0.04233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00098
            [rr_ratio] => 1.6
            [high] => 0.04241000
            [low] => 0.03986000
            [mfe_pct] => 3.79
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:13:21-05:00
            [end_at] => 2025-12-01T03:13:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00098
            [rr_ratio] => 1.99
            [high] => 0.04241000
            [low] => 0.03948000
            [mfe_pct] => 4.71
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:13:21-05:00
            [end_at] => 2025-12-01T08:13:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04163000
            [high_after] => 0.04241000
            [low_before] => 0.03941000
            [low_after] => 0.03969000
            [is_new_high] => 
            [is_new_low] => 
        )

)