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Short Trade on SAHARA

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Short Trade on SAHARA 01 Dec 2025 at 15:43:11

Take profit at 0.03834 (1.39 %) and Stop Loss at 0.03915 (0.69 %)

Short Trade on SAHARA

The 01 Dec 2025 at 15:43:11

With 29891.1399 SAHARA at 0.03888$ per unit.

Position size of 1162.1675 $

Take profit at 0.03834 (1.39 %) and Stop Loss at 0.03915 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.8
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 : 0.503665

15m : 0.068486

1H : -0.148381

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001784252241
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0390235
  4. ema21 : 0.0399631
  5. ema50 : 0.0447473
  6. ema100 : 0.0538933
  7. price_ema9_diff : -0.00367778
  8. ema9_ema21_diff : -0.0235123
  9. ema21_ema50_diff : -0.106915
  10. price_ema100_diff : -0.278575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.313146
  14. ema_slope_21 : -0.338744
  15. ema_slope_50 : -0.58065
  16. ema_slope_100 : -0.568042
  17. rsi : 0.386914
  18. adx : 0.205817
  19. kc_percentage : 0.271991
  20. kc_width_percentage : 0.111427
  21. volume_ema_diff : -0.746757
  22. volume_ema1 : 138954.13533116
  23. volume_ema2 : 548699.85590828
  24. chop : 59.7249
  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 : 0.0100061
  32. ema9_ema21_diff : -0.00532277
  33. ema21_ema50_diff : -0.0158845
  34. price_ema100_diff : -0.0287906
  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 : 0.63769
  44. kc_width_percentage : 0.0378981
  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 : 0.0386396
  52. ema21 : 0.0385232
  53. ema50 : 0.0386167
  54. ema100 : 0.0389475
  55. price_ema9_diff : 0.00621958
  56. ema9_ema21_diff : 0.00302306
  57. ema21_ema50_diff : -0.00242149
  58. price_ema100_diff : -0.00173483
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0601703
  62. ema_slope_21 : 0.0323153
  63. ema_slope_50 : -0.00742244
  64. ema_slope_100 : -0.0230588
  65. rsi : 0.629663
  66. adx : 0.216563
  67. kc_percentage : 1.02829
  68. kc_width_percentage : 0.0171684
  69. volume_ema_diff : -0.575209
  70. volume_ema1 : 5265.4487235245
  71. volume_ema2 : 12395.396762793
  72. chop : 51.4915
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85213.4
  77. 5m_price_ema100_diff: 
    0.000642898
  78. 5m_price: 
    85268.2
  79. 5m_correlation_with_coin: 
    0.503665
  80. btc_indicators
  81. 15m_ema100: 
    86761
  82. 15m_price_ema100_diff: 
    -0.0179536
  83. 15m_price: 
    85203.4
  84. 15m_correlation_with_coin: 
    0.068486
  85. btc_indicators
  86. 1H_ema100: 
    89329.7
  87. 1H_price_ema100_diff: 
    -0.045467
  88. 1H_price: 
    85268.2
  89. 1H_correlation_with_coin: 
    -0.148381
    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] => -8.2291912284838
            [ms_dist_from_last_low_pct] => 3.1813361611877
            [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] => 0.03896
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10266940451745
            [ms_dist_from_last_low_pct] => 3.1813361611877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.287380699894
            [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 15:40:00
                    [1] => 0.03896
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10266940451745
            [ms_dist_from_last_low_pct] => 1.8848167539267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9895287958115
            [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
-0.10%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.68%
TP to Pivot Distance
0.0006
1.62%
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 15:40:00 0.03896 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
11.19%
TP to Pivot Distance
0.0006
1.62%
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 0.03896 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
3.18%
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
0.0422
107.84%
TP to Pivot Distance
0.0006
1.62%
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
15:43:11		 01 Dec 2025
16:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03888 0.03915 0.03834 2 0.01459
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 0.03888
  • Stop Loss: 0.03915
  • Take Profit: 0.03834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03915 - 0.03888 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03888 - 0.03834 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1162.1675 100 29891.1399 11.62
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 0.03888 = 1152

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03915

Avec un position size USD de 1152$

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 0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1152
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.14 $
SL % Target SL $ Target
0.69 % 8.07 $
PNL PNL %
-8.07 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0802 % 155.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03834
            [entry_price] => 0.03888
            [stop_loss] => 0.039177
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03834
            [entry_price] => 0.03888
            [stop_loss] => 0.039204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03834
            [entry_price] => 0.03888
            [stop_loss] => 0.039231
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03834
            [entry_price] => 0.03888
            [stop_loss] => 0.039285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.12
            [high] => 0.04022000
            [low] => 0.03872000
            [mfe_pct] => 0.41
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:43:11-05:00
            [end_at] => 2025-12-01T17:43:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.38
            [high] => 0.04098000
            [low] => 0.03809000
            [mfe_pct] => 2.03
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:43:11-05:00
            [end_at] => 2025-12-01T22:43:11-05:00
        )

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

)