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Short Trade on SAHARA

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Short Trade on SAHARA 01 Dec 2025 at 01:32:41

Take profit at 0.04032 (2.84 %) and Stop Loss at 0.04209 (1.42 %)

Short Trade on SAHARA

The 01 Dec 2025 at 01:32:41

With 13608.75 SAHARA at 0.0415$ per unit.

Position size of 564.7631 $

Take profit at 0.04032 (2.84 %) and Stop Loss at 0.04209 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.287951

15m : -0.097513

1H : -0.161988

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003919047188
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0406453
  4. ema21 : 0.0419176
  5. ema50 : 0.0486935
  6. ema100 : 0.0582603
  7. price_ema9_diff : 0.0210268
  8. ema9_ema21_diff : -0.0303532
  9. ema21_ema50_diff : -0.139152
  10. price_ema100_diff : -0.28768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339542
  14. ema_slope_21 : -0.487338
  15. ema_slope_50 : -0.754453
  16. ema_slope_100 : -0.623923
  17. rsi : 0.432728
  18. adx : 0.380472
  19. kc_percentage : 0.464946
  20. kc_width_percentage : 0.176336
  21. volume_ema_diff : -0.592036
  22. volume_ema1 : 332566.58546912
  23. volume_ema2 : 815186.31349851
  24. chop : 63.8024
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0407179
  28. ema21 : 0.0405905
  29. ema50 : 0.0409863
  30. ema100 : 0.0413215
  31. price_ema9_diff : 0.0192058
  32. ema9_ema21_diff : 0.00313864
  33. ema21_ema50_diff : -0.00965511
  34. price_ema100_diff : 0.0043177
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0485439
  38. ema_slope_21 : -0.0442722
  39. ema_slope_50 : -0.0748726
  40. ema_slope_100 : -0.053005
  41. rsi : 0.584122
  42. adx : 0.187087
  43. kc_percentage : 0.797804
  44. kc_width_percentage : 0.07429
  45. volume_ema_diff : -0.670461
  46. volume_ema1 : 43166.881194417
  47. volume_ema2 : 130991.79184008
  48. chop : 63.024
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0410129
  52. ema21 : 0.0405936
  53. ema50 : 0.0404533
  54. ema100 : 0.0407928
  55. price_ema9_diff : 0.0118755
  56. ema9_ema21_diff : 0.0103279
  57. ema21_ema50_diff : 0.003469
  58. price_ema100_diff : 0.017334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.232502
  62. ema_slope_21 : 0.125102
  63. ema_slope_50 : 0.039041
  64. ema_slope_100 : -0.00424585
  65. rsi : 0.670811
  66. adx : 0.220552
  67. kc_percentage : 1.07307
  68. kc_width_percentage : 0.0372667
  69. volume_ema_diff : -0.523548
  70. volume_ema1 : 14100.930396168
  71. volume_ema2 : 29595.745695364
  72. chop : 35.9847
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87352.3
  77. 5m_price_ema100_diff: 
    -0.0158099
  78. 5m_price: 
    85971.3
  79. 5m_correlation_with_coin: 
    0.287951
  80. btc_indicators
  81. 15m_ema100: 
    89209.1
  82. 15m_price_ema100_diff: 
    -0.036295
  83. 15m_price: 
    85971.3
  84. 15m_correlation_with_coin: 
    -0.097513
  85. btc_indicators
  86. 1H_ema100: 
    90449.6
  87. 1H_price_ema100_diff: 
    -0.0495117
  88. 1H_price: 
    85971.3
  89. 1H_correlation_with_coin: 
    -0.161988
    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] => 0.04167
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86393088552916
            [ms_dist_from_last_low_pct] => 8.0282426778243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.9696652719665
            [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 01:15:00
                    [1] => 0.04167
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.86393088552916
            [ms_dist_from_last_low_pct] => 4.8211113930474
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.7345851306775
            [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 01:15:00
                    [1] => 0.04167
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.86393088552916
            [ms_dist_from_last_low_pct] => 4.2918454935622
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.2007068921989
            [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
-0.86%
Dist From Last Low Pct
4.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.42%
TP to Pivot Distance
0.0021
5.16%
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 01:15:00 0.04167 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
4.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
12.66%
TP to Pivot Distance
0.0021
5.16%
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 01:15:00 0.04167 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
8.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
93.32%
TP to Pivot Distance
0.0021
5.16%
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 0.04167 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
01:32:41		 01 Dec 2025
01:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0415 0.04209 0.04032 2 0.0162
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 0.0415
  • Stop Loss: 0.04209
  • Take Profit: 0.04032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04209 - 0.0415 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0415 - 0.04032 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00059 = 2

📌 Position Size

Amount Margin Quantity Leverage
564.7631 100 13608.75 5.65
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.0415 = 562.71

Donc, tu peux acheter 13559.32 avec un stoploss a 0.04209

Avec un position size USD de 562.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 562.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 16.06 $
SL % Target SL $ Target
1.42 % 8.03 $
PNL PNL %
-8.03 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1928 % 154.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04032
            [entry_price] => 0.0415
            [stop_loss] => 0.042149
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04032
            [entry_price] => 0.0415
            [stop_loss] => 0.042208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04032
            [entry_price] => 0.0415
            [stop_loss] => 0.042267
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04032
            [entry_price] => 0.0415
            [stop_loss] => 0.042385
            [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] => 0.00181
            [max_drawdown] => 0.00091
            [rr_ratio] => 1.99
            [high] => 0.04241000
            [low] => 0.03969000
            [mfe_pct] => 4.36
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:32:41-05:00
            [end_at] => 2025-12-01T03:32:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00091
            [rr_ratio] => 2.22
            [high] => 0.04241000
            [low] => 0.03948000
            [mfe_pct] => 4.87
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:32:41-05:00
            [end_at] => 2025-12-01T08:32:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04167000
            [high_after] => 0.04241000
            [low_before] => 0.03941000
            [low_after] => 0.03969000
            [is_new_high] => 
            [is_new_low] => 
        )

)