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Short Trade on SAHARA

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Short Trade on SAHARA 01 Dec 2025 at 16:44:13

Take profit at 0.03877 (1.32 %) and Stop Loss at 0.03955 (0.66 %)

Short Trade on SAHARA

The 01 Dec 2025 at 16:44:13

With 30776.0552 SAHARA at 0.03929$ per unit.

Position size of 1209.1912 $

Take profit at 0.03877 (1.32 %) and Stop Loss at 0.03955 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
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_confirmed
BTC Correlation Score

5m : 0.512844

15m : -0.060949

1H : 0.043932

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001732948976
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0390624
  4. ema21 : 0.0398945
  5. ema50 : 0.0445317
  6. ema100 : 0.0536159
  7. price_ema9_diff : 0.00582616
  8. ema9_ema21_diff : -0.0208576
  9. ema21_ema50_diff : -0.104133
  10. price_ema100_diff : -0.267196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290983
  14. ema_slope_21 : -0.326853
  15. ema_slope_50 : -0.568408
  16. ema_slope_100 : -0.563378
  17. rsi : 0.417787
  18. adx : 0.197235
  19. kc_percentage : 0.376584
  20. kc_width_percentage : 0.106212
  21. volume_ema_diff : -0.757827
  22. volume_ema1 : 128756.3639841
  23. volume_ema2 : 531673.08092127
  24. chop : 66.6996
  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 : 0.0123851
  32. ema9_ema21_diff : 0.000300863
  33. ema21_ema50_diff : -0.0120109
  34. price_ema100_diff : -0.0151029
  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 : 0.860395
  44. kc_width_percentage : 0.0355937
  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 : 0.0390781
  52. ema21 : 0.0388724
  53. ema50 : 0.0387644
  54. ema100 : 0.0389644
  55. price_ema9_diff : 0.00542055
  56. ema9_ema21_diff : 0.00529253
  57. ema21_ema50_diff : 0.00278474
  58. price_ema100_diff : 0.00835398
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0928251
  62. ema_slope_21 : 0.0747475
  63. ema_slope_50 : 0.0311816
  64. ema_slope_100 : 0.00127629
  65. rsi : 0.695488
  66. adx : 0.313909
  67. kc_percentage : 1.09964
  68. kc_width_percentage : 0.017197
  69. volume_ema_diff : 0.0238582
  70. volume_ema1 : 10954.222476501
  71. volume_ema2 : 10698.96411814
  72. chop : 50.3853
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85383.6
  77. 5m_price_ema100_diff: 
    0.0112692
  78. 5m_price: 
    86345.9
  79. 5m_correlation_with_coin: 
    0.512844
  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: 
    -0.060949
  85. btc_indicators
  86. 1H_ema100: 
    89315
  87. 1H_price_ema100_diff: 
    -0.0332437
  88. 1H_price: 
    86345.9
  89. 1H_correlation_with_coin: 
    0.043932
    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] => 0.03937
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33020066040133
            [ms_dist_from_last_low_pct] => 4.0296924708378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3743372216331
            [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] => 0.03937
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33020066040133
            [ms_dist_from_last_low_pct] => 4.0296924708378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.3743372216331
            [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 16:40:00
                    [1] => 0.03937
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33020066040133
            [ms_dist_from_last_low_pct] => 2.7225130890052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.0523613963039
            [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
-0.33%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.46%
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 16:40:00 0.03937 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
10.06%
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 0.03937 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
105.74%
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 0.03937 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:44:13		 01 Dec 2025
17:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03929 0.03955 0.03877 2 0.01523
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 0.03929
  • Stop Loss: 0.03955
  • Take Profit: 0.03877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03955 - 0.03929 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03929 - 0.03877 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1209.1912 100 30776.0552 12.09
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 0.03929 = 1208.92

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03955

Avec un position size USD de 1208.92$

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 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1208.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9926 % 150.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03877
            [entry_price] => 0.03929
            [stop_loss] => 0.039576
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03877
            [entry_price] => 0.03929
            [stop_loss] => 0.039602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03877
            [entry_price] => 0.03929
            [stop_loss] => 0.039628
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03877
            [entry_price] => 0.03929
            [stop_loss] => 0.03968
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.1
            [high] => 0.04022000
            [low] => 0.03920000
            [mfe_pct] => 0.23
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:44:13-05:00
            [end_at] => 2025-12-01T18:44:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.71
            [high] => 0.04098000
            [low] => 0.03809000
            [mfe_pct] => 3.05
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:44:13-05:00
            [end_at] => 2025-12-01T23:44:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03937000
            [high_after] => 0.04098000
            [low_before] => 0.03772000
            [low_after] => 0.03809000
            [is_new_high] => 
            [is_new_low] => 
        )

)