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Short Trade on SAHARA

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Short Trade on SAHARA 01 Dec 2025 at 06:17:03

Take profit at 0.0404 (1.92 %) and Stop Loss at 0.04159 (0.97 %)

Short Trade on SAHARA

The 01 Dec 2025 at 06:17:03

With 20182.2746 SAHARA at 0.04119$ per unit.

Position size of 831.3079 $

Take profit at 0.0404 (1.92 %) and Stop Loss at 0.04159 (0.97 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.208534

15m : 0.106754

1H : 0.027309

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002642582885
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.040576
  4. ema21 : 0.0413841
  5. ema50 : 0.047212
  6. ema100 : 0.0565981
  7. price_ema9_diff : 0.01513
  8. ema9_ema21_diff : -0.0195271
  9. ema21_ema50_diff : -0.123439
  10. price_ema100_diff : -0.272238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35377
  14. ema_slope_21 : -0.441426
  15. ema_slope_50 : -0.696221
  16. ema_slope_100 : -0.607265
  17. rsi : 0.448977
  18. adx : 0.27349
  19. kc_percentage : 0.487761
  20. kc_width_percentage : 0.15124
  21. volume_ema_diff : -0.726881
  22. volume_ema1 : 192541.83672592
  23. volume_ema2 : 704974.37291206
  24. chop : 61.4949
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0405807
  28. ema21 : 0.0405038
  29. ema50 : 0.0407206
  30. ema100 : 0.0410096
  31. price_ema9_diff : 0.0150132
  32. ema9_ema21_diff : 0.00189799
  33. ema21_ema50_diff : -0.00532229
  34. price_ema100_diff : 0.00439724
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00906323
  38. ema_slope_21 : -0.0272586
  39. ema_slope_50 : -0.0421876
  40. ema_slope_100 : -0.0353825
  41. rsi : 0.58432
  42. adx : 0.136491
  43. kc_percentage : 0.832298
  44. kc_width_percentage : 0.0502668
  45. volume_ema_diff : -0.630266
  46. volume_ema1 : 35922.763192314
  47. volume_ema2 : 97158.651819692
  48. chop : 64.3731
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0407099
  52. ema21 : 0.0404626
  53. ema50 : 0.0404026
  54. ema100 : 0.040431
  55. price_ema9_diff : 0.0117925
  56. ema9_ema21_diff : 0.00611069
  57. ema21_ema50_diff : 0.00148513
  58. price_ema100_diff : 0.018771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120969
  62. ema_slope_21 : 0.060124
  63. ema_slope_50 : 0.0160987
  64. ema_slope_100 : 0.00411809
  65. rsi : 0.707987
  66. adx : 0.211956
  67. kc_percentage : 1.16301
  68. kc_width_percentage : 0.0262722
  69. volume_ema_diff : -0.312069
  70. volume_ema1 : 12046.230817954
  71. volume_ema2 : 17510.814410779
  72. chop : 32.7379
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86478
  77. 5m_price_ema100_diff: 
    -0.000517797
  78. 5m_price: 
    86433.3
  79. 5m_correlation_with_coin: 
    0.208534
  80. btc_indicators
  81. 15m_ema100: 
    88412.9
  82. 15m_price_ema100_diff: 
    -0.022391
  83. 15m_price: 
    86433.3
  84. 15m_correlation_with_coin: 
    0.106754
  85. btc_indicators
  86. 1H_ema100: 
    90141.9
  87. 1H_price_ema100_diff: 
    -0.0405488
  88. 1H_price: 
    86486.8
  89. 1H_correlation_with_coin: 
    0.027309
    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] => 0.04241
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3011082291912
            [ms_dist_from_last_low_pct] => 7.2437238493724
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 10.904811715481
            [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 10:30:00
                    [1] => 0.04742
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 0.04241
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 0.03969
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 06:15:00
                    [1] => 0.04139
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.9180961584924
            [ms_dist_from_last_low_pct] => 3.3257747543462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.2831947593852
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-01 00:00:00
                    [1] => 0.03959
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-01 01:40:00
                    [1] => 0.04241
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 0.03969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 03:40:00
                    [1] => 0.04037
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 04:05:00
                    [1] => 0.03982
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 04:20:00
                    [1] => 0.04037
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.04062
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 05:05:00
                    [1] => 0.03986
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 06:15:00
                    [1] => 0.04139
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.9180961584924
            [ms_dist_from_last_low_pct] => 2.8850978424486
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.8384345208229
            [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
-0.92%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.97%
TP to Pivot Distance
0.0008
2.00%
DateTime Price Type
2025-12-01 00:00:00 0.03959 ↓ Low
2025-12-01 00:40:00 0.03961 ↓ Low
2025-12-01 01:40:00 0.04241 ↑ High
2025-12-01 03:30:00 0.03969 ↓ Low
2025-12-01 03:40:00 0.04037 ↑ High
2025-12-01 04:05:00 0.03982 ↓ Low
2025-12-01 04:20:00 0.04037 ↑ High
2025-12-01 05:00:00 0.04062 ↑ High
2025-12-01 05:05:00 0.03986 ↓ Low
2025-12-01 06:15:00 0.04139 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
14.02%
TP to Pivot Distance
0.0022
5.35%
DateTime Price Type
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 01:30:00 0.04241 ↑ High
2025-12-01 03:30:00 0.03969 ↓ Low
2025-12-01 06:15:00 0.04139 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
7.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0398
95.65%
TP to Pivot Distance
0.0022
5.35%
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 0.04241 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
06:17:03		 01 Dec 2025
07:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04119 0.04159 0.0404 1.97 0.01501
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 0.04119
  • Stop Loss: 0.04159
  • Take Profit: 0.0404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04159 - 0.04119 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04119 - 0.0404 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
831.3079 100 20182.2746 8.31
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.04119 = 823.8

Donc, tu peux acheter 20000 avec un stoploss a 0.04159

Avec un position size USD de 823.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 823.8
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.92 % 15.94 $
SL % Target SL $ Target
0.97 % 8.07 $
PNL PNL %
15.94 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6555 % 67.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04039
            [stop_loss] => 0.04159
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04019
            [stop_loss] => 0.04159
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03999
            [stop_loss] => 0.04159
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03979
            [stop_loss] => 0.04159
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03959
            [stop_loss] => 0.04159
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03939
            [stop_loss] => 0.04159
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03919
            [stop_loss] => 0.04159
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03899
            [stop_loss] => 0.04159
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03879
            [stop_loss] => 0.04159
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 11:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03859
            [stop_loss] => 0.04159
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00027
            [rr_ratio] => 6.33
            [high] => 0.04146000
            [low] => 0.03948000
            [mfe_pct] => 4.15
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T06:17:03-05:00
            [end_at] => 2025-12-01T08:17:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00027
            [rr_ratio] => 12.59
            [high] => 0.04146000
            [low] => 0.03779000
            [mfe_pct] => 8.25
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 12.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T06:17:03-05:00
            [end_at] => 2025-12-01T13:17:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04145000
            [high_after] => 0.04146000
            [low_before] => 0.03969000
            [low_after] => 0.03854000
            [is_new_high] => 
            [is_new_low] => 1
        )

)