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Short Trade on SAHARA

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Short Trade on SAHARA 01 Dec 2025 at 16:37:04

Take profit at 0.03877 (1.3 %) and Stop Loss at 0.03954 (0.66 %)

Short Trade on SAHARA

The 01 Dec 2025 at 16:37:04

With 31295.5845 SAHARA at 0.03928$ per unit.

Position size of 1229.2906 $

Take profit at 0.03877 (1.3 %) and Stop Loss at 0.03954 (0.66 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.51253

15m : 0.09151

1H : -0.028695

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001704180772
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0390604
  4. ema21 : 0.0398936
  5. ema50 : 0.0445313
  6. ema100 : 0.0536157
  7. price_ema9_diff : 0.00562165
  8. ema9_ema21_diff : -0.0208854
  9. ema21_ema50_diff : -0.104146
  10. price_ema100_diff : -0.267379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291395
  14. ema_slope_21 : -0.327036
  15. ema_slope_50 : -0.568476
  16. ema_slope_100 : -0.563407
  17. rsi : 0.417082
  18. adx : 0.197544
  19. kc_percentage : 0.374054
  20. kc_width_percentage : 0.105933
  21. volume_ema_diff : -0.768094
  22. volume_ema1 : 123144.7413441
  23. volume_ema2 : 531012.89002245
  24. chop : 66.6959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0388093
  28. ema21 : 0.0387976
  29. ema50 : 0.0392693
  30. ema100 : 0.0398924
  31. price_ema9_diff : 0.0121274
  32. ema9_ema21_diff : 0.000300863
  33. ema21_ema50_diff : -0.0120109
  34. price_ema100_diff : -0.0153536
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.081471
  38. ema_slope_21 : -0.0354977
  39. ema_slope_50 : -0.0780963
  40. ema_slope_100 : -0.0699697
  41. rsi : 0.570807
  42. adx : 0.243281
  43. kc_percentage : 0.853245
  44. kc_width_percentage : 0.0356027
  45. volume_ema_diff : -0.53084
  46. volume_ema1 : 21446.254057487
  47. volume_ema2 : 45712.047495374
  48. chop : 50.4757
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0390232
  52. ema21 : 0.0388297
  53. ema50 : 0.0387436
  54. ema100 : 0.0389646
  55. price_ema9_diff : 0.00658022
  56. ema9_ema21_diff : 0.00498169
  57. ema21_ema50_diff : 0.00222429
  58. price_ema100_diff : 0.008094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0958238
  62. ema_slope_21 : 0.0740963
  63. ema_slope_50 : 0.0289924
  64. ema_slope_100 : -0.000739495
  65. rsi : 0.6933
  66. adx : 0.29749
  67. kc_percentage : 1.16605
  68. kc_width_percentage : 0.0167705
  69. volume_ema_diff : -0.155127
  70. volume_ema1 : 8878.2200097509
  71. volume_ema2 : 10508.355970532
  72. chop : 41.2133
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85356.9
  77. 5m_price_ema100_diff: 
    0.0118796
  78. 5m_price: 
    86371
  79. 5m_correlation_with_coin: 
    0.51253
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    0.09151
  85. btc_indicators
  86. 1H_ema100: 
    89315.5
  87. 1H_price_ema100_diff: 
    -0.0329681
  88. 1H_price: 
    86371
  89. 1H_correlation_with_coin: 
    -0.028695
    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] => 2025-11-29 10:00:00
                    [1] => 0.08137
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.03934
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12709710218607
            [ms_dist_from_last_low_pct] => 4.1622481442206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2948038176034
            [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 16:30:00
                    [1] => 0.03934
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12709710218607
            [ms_dist_from_last_low_pct] => 4.1622481442206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.2948038176034
            [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 11:00:00
                    [1] => 0.03879
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 15:40:00
                    [1] => 0.03896
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:35:00
                    [1] => 0.03934
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12709710218607
            [ms_dist_from_last_low_pct] => 2.8534031413613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.97535934291581
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.13%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.51%
TP to Pivot Distance
0.0011
2.71%
DateTime Price Type
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
2025-12-01 16:35:00 0.03934 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
10.09%
TP to Pivot Distance
0.0011
2.71%
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 16:30:00 0.03934 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
105.79%
TP to Pivot Distance
0.0011
2.71%
DateTime Price Type
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
2025-12-01 16:00:00 0.03934 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:37:04		 01 Dec 2025
17:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03928 0.03954 0.03877 1.96 0.01506
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 0.03928
  • Stop Loss: 0.03954
  • Take Profit: 0.03877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03954 - 0.03928 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03928 - 0.03877 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1229.2906 100 31295.5845 12.29
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03928 = 1208.62

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03954

Avec un position size USD de 1208.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1208.62
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.3 % 15.96 $
SL % Target SL $ Target
0.66 % 8.14 $
PNL PNL %
-8.14 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0183 % 153.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03877
            [entry_price] => 0.03928
            [stop_loss] => 0.039566
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03877
            [entry_price] => 0.03928
            [stop_loss] => 0.039592
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03877
            [entry_price] => 0.03928
            [stop_loss] => 0.039618
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03877
            [entry_price] => 0.03928
            [stop_loss] => 0.03967
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.09
            [high] => 0.04022000
            [low] => 0.03920000
            [mfe_pct] => 0.2
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:37:04-05:00
            [end_at] => 2025-12-01T18:37:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.7
            [high] => 0.04098000
            [low] => 0.03809000
            [mfe_pct] => 3.03
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:37:04-05:00
            [end_at] => 2025-12-01T23:37:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03934000
            [high_after] => 0.04098000
            [low_before] => 0.03772000
            [low_after] => 0.03809000
            [is_new_high] => 
            [is_new_low] => 
        )

)