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Short Trade on SAHARA

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Short Trade on SAHARA 01 Dec 2025 at 01:37:33

Take profit at 0.04029 (2.73 %) and Stop Loss at 0.04198 (1.35 %)

Short Trade on SAHARA

The 01 Dec 2025 at 01:37:33

With 14219.7323 SAHARA at 0.04142$ per unit.

Position size of 588.9813 $

Take profit at 0.04029 (2.73 %) and Stop Loss at 0.04198 (1.35 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.89
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 : 0.290403

15m : -0.049124

1H : -0.07972

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003750656648
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0406293
  4. ema21 : 0.0419104
  5. ema50 : 0.0486903
  6. ema100 : 0.0582588
  7. price_ema9_diff : 0.0194599
  8. ema9_ema21_diff : -0.0305667
  9. ema21_ema50_diff : -0.139246
  10. price_ema100_diff : -0.289034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342689
  14. ema_slope_21 : -0.488699
  15. ema_slope_50 : -0.754942
  16. ema_slope_100 : -0.624132
  17. rsi : 0.429104
  18. adx : 0.380472
  19. kc_percentage : 0.455055
  20. kc_width_percentage : 0.176677
  21. volume_ema_diff : -0.590218
  22. volume_ema1 : 334123.44054579
  23. volume_ema2 : 815369.47291929
  24. chop : 63.8024
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0406799
  28. ema21 : 0.0405733
  29. ema50 : 0.0409788
  30. ema100 : 0.0413178
  31. price_ema9_diff : 0.0181913
  32. ema9_ema21_diff : 0.00262912
  33. ema21_ema50_diff : -0.00989654
  34. price_ema100_diff : 0.00247294
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0407215
  38. ema_slope_21 : -0.0477995
  39. ema_slope_50 : -0.0763739
  40. ema_slope_100 : -0.0537589
  41. rsi : 0.567195
  42. adx : 0.187087
  43. kc_percentage : 0.775935
  44. kc_width_percentage : 0.0749164
  45. volume_ema_diff : -0.660085
  46. volume_ema1 : 44582.677671084
  47. volume_ema2 : 131158.35613145
  48. chop : 63.0353
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0410639
  52. ema21 : 0.0406531
  53. ema50 : 0.040482
  54. ema100 : 0.0407867
  55. price_ema9_diff : 0.00867043
  56. ema9_ema21_diff : 0.0101063
  57. ema21_ema50_diff : 0.00422423
  58. price_ema100_diff : 0.0155261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.250459
  62. ema_slope_21 : 0.142559
  63. ema_slope_50 : 0.0500316
  64. ema_slope_100 : 0.00274536
  65. rsi : 0.65699
  66. adx : 0.2304
  67. kc_percentage : 1.01301
  68. kc_width_percentage : 0.0351016
  69. volume_ema_diff : -0.643136
  70. volume_ema1 : 10485.54318189
  71. volume_ema2 : 29382.469195411
  72. chop : 35.9059
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87325.2
  77. 5m_price_ema100_diff: 
    -0.0143159
  78. 5m_price: 
    86075.1
  79. 5m_correlation_with_coin: 
    0.290403
  80. btc_indicators
  81. 15m_ema100: 
    89210.6
  82. 15m_price_ema100_diff: 
    -0.0354879
  83. 15m_price: 
    86044.7
  84. 15m_correlation_with_coin: 
    -0.049124
  85. btc_indicators
  86. 1H_ema100: 
    90451.6
  87. 1H_price_ema100_diff: 
    -0.0483858
  88. 1H_price: 
    86075.1
  89. 1H_correlation_with_coin: 
    -0.07972
    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] => -0.91192704583633
            [ms_dist_from_last_low_pct] => 7.9759414225941
            [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] => -0.91192704583633
            [ms_dist_from_last_low_pct] => 4.770362852068
            [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] => -0.91192704583633
            [ms_dist_from_last_low_pct] => 4.241353193638
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [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
-0.91%
Dist From Last Low Pct
4.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
0.0016
3.69%
TP to Pivot Distance
0.0021
5.09%
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
-0.91%
Dist From Last Low Pct
4.77%
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
0.0054
12.96%
TP to Pivot Distance
0.0021
5.09%
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
-0.91%
Dist From Last Low Pct
7.98%
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
0.0394
93.83%
TP to Pivot Distance
0.0021
5.09%
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
01:37:33		 01 Dec 2025
01:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04142 0.04198 0.04029 2.02 0.02298
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 0.04142
  • Stop Loss: 0.04198
  • Take Profit: 0.04029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04198 - 0.04142 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04142 - 0.04029 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
588.9813 100 14219.7323 5.89
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.04142 = 591.71

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04198

Avec un position size USD de 591.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 591.71
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
2.73 % 16.07 $
SL % Target SL $ Target
1.35 % 7.96 $
PNL PNL %
-7.96 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3901 % 176.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04029
            [entry_price] => 0.04142
            [stop_loss] => 0.042036
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04029
            [entry_price] => 0.04142
            [stop_loss] => 0.042092
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04029
            [entry_price] => 0.04142
            [stop_loss] => 0.042148
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04029
            [entry_price] => 0.04142
            [stop_loss] => 0.04226
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.75
            [high] => 0.04241000
            [low] => 0.03969000
            [mfe_pct] => 4.18
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:37:33-05:00
            [end_at] => 2025-12-01T03:37:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.96
            [high] => 0.04241000
            [low] => 0.03948000
            [mfe_pct] => 4.68
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:37:33-05:00
            [end_at] => 2025-12-01T08:37:33-05:00
        )

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

)