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Short Trade on SAHARA

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Short Trade on SAHARA 01 Dec 2025 at 15:38:06

Take profit at 0.03829 (1.42 %) and Stop Loss at 0.03911 (0.7 %)

Short Trade on SAHARA

The 01 Dec 2025 at 15:38:06

With 29281.6675 SAHARA at 0.03884$ per unit.

Position size of 1137.3 $

Take profit at 0.03829 (1.42 %) and Stop Loss at 0.03911 (0.7 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.511318

15m : 0.035959

1H : 0.036141

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001821389894
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0390155
  4. ema21 : 0.0399595
  5. ema50 : 0.0447457
  6. ema100 : 0.0538925
  7. price_ema9_diff : -0.00449872
  8. ema9_ema21_diff : -0.0236236
  9. ema21_ema50_diff : -0.106965
  10. price_ema100_diff : -0.279307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.314791
  14. ema_slope_21 : -0.339471
  15. ema_slope_50 : -0.580922
  16. ema_slope_100 : -0.568156
  17. rsi : 0.384
  18. adx : 0.206468
  19. kc_percentage : 0.26232
  20. kc_width_percentage : 0.110924
  21. volume_ema_diff : -0.748255
  22. volume_ema1 : 138107.07432782
  23. volume_ema2 : 548600.2016726
  24. chop : 59.7177
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0384948
  28. ema21 : 0.0387008
  29. ema50 : 0.0393254
  30. ema100 : 0.0400325
  31. price_ema9_diff : 0.00896702
  32. ema9_ema21_diff : -0.00532277
  33. ema21_ema50_diff : -0.0158845
  34. price_ema100_diff : -0.0297898
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0946491
  38. ema_slope_21 : -0.13973
  39. ema_slope_50 : -0.124016
  40. ema_slope_100 : -0.0939084
  41. rsi : 0.490041
  42. adx : 0.296296
  43. kc_percentage : 0.610544
  44. kc_width_percentage : 0.0379372
  45. volume_ema_diff : -0.647706
  46. volume_ema1 : 18558.640866028
  47. volume_ema2 : 52679.446650786
  48. chop : 65.4518
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0385915
  52. ema21 : 0.038493
  53. ema50 : 0.0386119
  54. ema100 : 0.0389763
  55. price_ema9_diff : 0.00643671
  56. ema9_ema21_diff : 0.00256113
  57. ema21_ema50_diff : -0.00308054
  58. price_ema100_diff : -0.00349833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.040848
  62. ema_slope_21 : 0.0219475
  63. ema_slope_50 : -0.0136745
  64. ema_slope_100 : -0.0276846
  65. rsi : 0.620007
  66. adx : 0.211681
  67. kc_percentage : 1.00305
  68. kc_width_percentage : 0.0176079
  69. volume_ema_diff : -0.441031
  70. volume_ema1 : 6707.2368969534
  71. volume_ema2 : 11999.303924589
  72. chop : 55.5061
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85232.9
  77. 5m_price_ema100_diff: 
    0.000471144
  78. 5m_price: 
    85273.1
  79. 5m_correlation_with_coin: 
    0.511318
  80. btc_indicators
  81. 15m_ema100: 
    86761
  82. 15m_price_ema100_diff: 
    -0.0179536
  83. 15m_price: 
    85203.4
  84. 15m_correlation_with_coin: 
    0.035959
  85. btc_indicators
  86. 1H_ema100: 
    89329.8
  87. 1H_price_ema100_diff: 
    -0.0454132
  88. 1H_price: 
    85273.1
  89. 1H_correlation_with_coin: 
    0.036141
    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 21:00:00
                    [1] => 0.07138
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.03772
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.559302051403
            [ms_dist_from_last_low_pct] => 2.8101802757158
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.433722163309
            [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 19:00:00
                    [1] => 0.04353
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-01 06:15:00
                    [1] => 0.04146
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.03948
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.03772
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 0.03885
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18018018018018
            [ms_dist_from_last_low_pct] => 2.8101802757158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9957582184518
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 09:35:00
                    [1] => 0.0402
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 0.03879
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:25:00
                    [1] => 0.03931
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 11:45:00
                    [1] => 0.03931
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.03854
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.03822
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:25:00
                    [1] => 0.03772
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 0.03876
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:40:00
                    [1] => 0.0382
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 0.03885
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18018018018018
            [ms_dist_from_last_low_pct] => 1.5183246073299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7015706806283
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.79%
TP to Pivot Distance
0.0006
1.49%
DateTime Price Type
2025-12-01 09:35:00 0.0402 ↑ High
2025-12-01 11:00:00 0.03879 ↓ Low
2025-12-01 11:25:00 0.03931 ↑ High
2025-12-01 11:45:00 0.03931 ↑ High
2025-12-01 12:00:00 0.03854 ↓ Low
2025-12-01 12:30:00 0.03822 ↓ Low
2025-12-01 13:25:00 0.03772 ↓ Low
2025-12-01 14:15:00 0.03876 ↑ High
2025-12-01 14:40:00 0.0382 ↓ Low
2025-12-01 15:35:00 0.03885 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
11.30%
TP to Pivot Distance
0.0006
1.49%
DateTime Price Type
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
2025-12-01 07:45:00 0.03948 ↓ Low
2025-12-01 13:15:00 0.03772 ↓ Low
2025-12-01 15:30:00 0.03885 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.56%
Dist From Last Low Pct
2.81%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
108.05%
TP to Pivot Distance
0.0006
1.49%
DateTime Price Type
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
2025-12-01 13:00:00 0.03772 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:38:06		 01 Dec 2025
16:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03884 0.03911 0.03829 2.04 0.01477
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 0.03884
  • Stop Loss: 0.03911
  • Take Profit: 0.03829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03911 - 0.03884 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03884 - 0.03829 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1137.3 100 29281.6675 11.37
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03884 = 1150.81

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03911

Avec un position size USD de 1150.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1150.81
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.42 % 16.1 $
SL % Target SL $ Target
0.7 % 7.91 $
PNL PNL %
-7.91 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6952 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03829
            [entry_price] => 0.03884
            [stop_loss] => 0.039137
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03829
            [entry_price] => 0.03884
            [stop_loss] => 0.039164
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03829
            [entry_price] => 0.03884
            [stop_loss] => 0.039191
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03829
            [entry_price] => 0.03884
            [stop_loss] => 0.039245
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.09
            [high] => 0.04022000
            [low] => 0.03872000
            [mfe_pct] => 0.31
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:38:06-05:00
            [end_at] => 2025-12-01T17:38:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.35
            [high] => 0.04098000
            [low] => 0.03809000
            [mfe_pct] => 1.93
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:38:06-05:00
            [end_at] => 2025-12-01T22:38:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03931000
            [high_after] => 0.04098000
            [low_before] => 0.03772000
            [low_after] => 0.03872000
            [is_new_high] => 
            [is_new_low] => 
        )

)