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Short Trade on SAHARA

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Short Trade on SAHARA 01 Dec 2025 at 06:21:38

Take profit at 0.04041 (2.13 %) and Stop Loss at 0.04173 (1.07 %)

Short Trade on SAHARA

The 01 Dec 2025 at 06:21:38

With 18174.4107 SAHARA at 0.04129$ per unit.

Position size of 750.4214 $

Take profit at 0.04041 (2.13 %) and Stop Loss at 0.04173 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.96
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 : 0.194935

15m : 0.085555

1H : -0.105115

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000293452889
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.040596
  4. ema21 : 0.0413932
  5. ema50 : 0.0472159
  6. ema100 : 0.0566001
  7. price_ema9_diff : 0.0170932
  8. ema9_ema21_diff : -0.0192592
  9. ema21_ema50_diff : -0.123319
  10. price_ema100_diff : -0.270497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349837
  14. ema_slope_21 : -0.439693
  15. ema_slope_50 : -0.695587
  16. ema_slope_100 : -0.606994
  17. rsi : 0.453728
  18. adx : 0.273944
  19. kc_percentage : 0.502275
  20. kc_width_percentage : 0.151552
  21. volume_ema_diff : -0.714476
  22. volume_ema1 : 201590.43207259
  23. volume_ema2 : 706038.91354108
  24. chop : 61.5017
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0405447
  28. ema21 : 0.0404875
  29. ema50 : 0.0407135
  30. ema100 : 0.0410061
  31. price_ema9_diff : 0.0183809
  32. ema9_ema21_diff : 0.00141376
  33. ema21_ema50_diff : -0.00555175
  34. price_ema100_diff : 0.0069232
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00166252
  38. ema_slope_21 : -0.0306143
  39. ema_slope_50 : -0.0436249
  40. ema_slope_100 : -0.0361038
  41. rsi : 0.560388
  42. adx : 0.136491
  43. kc_percentage : 0.871643
  44. kc_width_percentage : 0.0524701
  45. volume_ema_diff : -0.585788
  46. volume_ema1 : 40465.583875647
  47. volume_ema2 : 97693.101311849
  48. chop : 64.4429
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0407971
  52. ema21 : 0.0405229
  53. ema50 : 0.0404268
  54. ema100 : 0.0404161
  55. price_ema9_diff : 0.0120807
  56. ema9_ema21_diff : 0.00676528
  57. ema21_ema50_diff : 0.00237843
  58. price_ema100_diff : 0.021621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13644
  62. ema_slope_21 : 0.0723201
  63. ema_slope_50 : 0.0234766
  64. ema_slope_100 : 0.00940696
  65. rsi : 0.69205
  66. adx : 0.234528
  67. kc_percentage : 1.10882
  68. kc_width_percentage : 0.0300397
  69. volume_ema_diff : -0.151149
  70. volume_ema1 : 15565.142330858
  71. volume_ema2 : 18336.730049422
  72. chop : 31.5497
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86435.8
  77. 5m_price_ema100_diff: 
    -0.000254993
  78. 5m_price: 
    86413.8
  79. 5m_correlation_with_coin: 
    0.194935
  80. btc_indicators
  81. 15m_ema100: 
    88412.5
  82. 15m_price_ema100_diff: 
    -0.0226084
  83. 15m_price: 
    86413.7
  84. 15m_correlation_with_coin: 
    0.085555
  85. btc_indicators
  86. 1H_ema100: 
    90140.5
  87. 1H_price_ema100_diff: 
    -0.0413432
  88. 1H_price: 
    86413.8
  89. 1H_correlation_with_coin: 
    -0.105115
    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] => -2.9474180617779
            [ms_dist_from_last_low_pct] => 7.6359832635983
            [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] => 0.04146
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72358900144717
            [ms_dist_from_last_low_pct] => 3.7037037037037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.4595616024187
            [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 06:20:00
                    [1] => 0.04146
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72358900144717
            [ms_dist_from_last_low_pct] => 3.2614149523332
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.0140491721024
            [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
-0.72%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.63%
TP to Pivot Distance
0.0008
2.03%
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 06:20:00 0.04146 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
13.64%
TP to Pivot Distance
0.0022
5.37%
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 0.04146 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
7.64%
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
0.0396
94.99%
TP to Pivot Distance
0.0022
5.37%
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
06:21:38		 01 Dec 2025
07:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04129 0.04173 0.04041 2 0.01589
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 0.04129
  • Stop Loss: 0.04173
  • Take Profit: 0.04041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04173 - 0.04129 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04129 - 0.04041 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
750.4214 100 18174.4107 7.50
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.04129 = 750.73

Donc, tu peux acheter 18181.82 avec un stoploss a 0.04173

Avec un position size USD de 750.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 750.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 15.99 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
15.99 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04041
            [stop_loss] => 0.04173
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04019
            [stop_loss] => 0.04173
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03997
            [stop_loss] => 0.04173
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03975
            [stop_loss] => 0.04173
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03953
            [stop_loss] => 0.04173
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03931
            [stop_loss] => 0.04173
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03909
            [stop_loss] => 0.04173
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03887
            [stop_loss] => 0.04173
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03865
            [stop_loss] => 0.04173
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04123000
            [low] => 0.03948000
            [mfe_pct] => 4.38
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T06:21:38-05:00
            [end_at] => 2025-12-01T08:21:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04123000
            [low] => 0.03779000
            [mfe_pct] => 8.48
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T06:21:38-05:00
            [end_at] => 2025-12-01T13:21:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04146000
            [high_after] => 0.04123000
            [low_before] => 0.03969000
            [low_after] => 0.03854000
            [is_new_high] => 
            [is_new_low] => 1
        )

)