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Short Trade on SAHARA

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Short Trade on SAHARA 01 Dec 2025 at 17:09:25

Take profit at 0.03905 (1.46 %) and Stop Loss at 0.03992 (0.73 %)

Short Trade on SAHARA

The 01 Dec 2025 at 17:09:25

With 27428.4273 SAHARA at 0.03963$ per unit.

Position size of 1086.9886 $

Take profit at 0.03905 (1.46 %) and Stop Loss at 0.03992 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.503046

15m : -0.040283

1H : 0.025663

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001944454662
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0392079
  4. ema21 : 0.0398869
  5. ema50 : 0.0443459
  6. ema100 : 0.0533347
  7. price_ema9_diff : 0.0107648
  8. ema9_ema21_diff : -0.0170247
  9. ema21_ema50_diff : -0.10055
  10. price_ema100_diff : -0.256957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25041
  14. ema_slope_21 : -0.30528
  15. ema_slope_50 : -0.552106
  16. ema_slope_100 : -0.556418
  17. rsi : 0.441483
  18. adx : 0.185527
  19. kc_percentage : 0.455689
  20. kc_width_percentage : 0.0999892
  21. volume_ema_diff : -0.802985
  22. volume_ema1 : 101098.96153385
  23. volume_ema2 : 513154.0697409
  24. chop : 65.3836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0390785
  28. ema21 : 0.0389283
  29. ema50 : 0.0393004
  30. ema100 : 0.0399522
  31. price_ema9_diff : 0.0141116
  32. ema9_ema21_diff : 0.00385843
  33. ema21_ema50_diff : -0.00946949
  34. price_ema100_diff : -0.00806704
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138096
  38. ema_slope_21 : 0.0118527
  39. ema_slope_50 : -0.0554808
  40. ema_slope_100 : -0.0622671
  41. rsi : 0.622501
  42. adx : 0.248378
  43. kc_percentage : 0.995469
  44. kc_width_percentage : 0.0359185
  45. volume_ema_diff : -0.392813
  46. volume_ema1 : 27815.722422587
  47. volume_ema2 : 45810.817951871
  48. chop : 47.5569
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0393286
  52. ema21 : 0.0390829
  53. ema50 : 0.0388797
  54. ema100 : 0.0389811
  55. price_ema9_diff : 0.00766161
  56. ema9_ema21_diff : 0.00628751
  57. ema21_ema50_diff : 0.00522494
  58. price_ema100_diff : 0.0166459
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120323
  62. ema_slope_21 : 0.0956077
  63. ema_slope_50 : 0.0491539
  64. ema_slope_100 : 0.0147241
  65. rsi : 0.721665
  66. adx : 0.391797
  67. kc_percentage : 1.16691
  68. kc_width_percentage : 0.0200932
  69. volume_ema_diff : 0.0216484
  70. volume_ema1 : 11067.361425959
  71. volume_ema2 : 10832.847111327
  72. chop : 36.5345
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85493.8
  77. 5m_price_ema100_diff: 
    0.0145422
  78. 5m_price: 
    86737.1
  79. 5m_correlation_with_coin: 
    0.503046
  80. btc_indicators
  81. 15m_ema100: 
    86644.1
  82. 15m_price_ema100_diff: 
    0.00107285
  83. 15m_price: 
    86737.1
  84. 15m_correlation_with_coin: 
    -0.040283
  85. btc_indicators
  86. 1H_ema100: 
    89229.5
  87. 1H_price_ema100_diff: 
    -0.0279332
  88. 1H_price: 
    86737.1
  89. 1H_correlation_with_coin: 
    0.025663
    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 17:00:00
                    [1] => 0.03968
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17641129032258
            [ms_dist_from_last_low_pct] => 5.0106044538706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.1961823966066
            [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 17:00:00
                    [1] => 0.03968
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17641129032258
            [ms_dist_from_last_low_pct] => 5.0106044538706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.1961823966066
            [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 17:05:00
                    [1] => 0.03968
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17641129032258
            [ms_dist_from_last_low_pct] => 3.6910994764398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 1.8480492813142
            [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
-0.18%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.60%
TP to Pivot Distance
0.0013
3.41%
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 17:05:00 0.03968 ↑ 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
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
9.04%
TP to Pivot Distance
0.0013
3.41%
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 17:00:00 0.03968 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
103.83%
TP to Pivot Distance
0.0013
3.41%
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 17:00:00 0.03968 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:09:25		 01 Dec 2025
17:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03963 0.03992 0.03905 2 0.01997
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 0.03963
  • Stop Loss: 0.03992
  • Take Profit: 0.03905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03992 - 0.03963 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03963 - 0.03905 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.9886 100 27428.4273 10.87
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03963 = 1093.24

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03992

Avec un position size USD de 1093.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1093.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.91 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
-7.95 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8327 % 113.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03905
            [entry_price] => 0.03963
            [stop_loss] => 0.039949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03905
            [entry_price] => 0.03963
            [stop_loss] => 0.039978
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03905
            [entry_price] => 0.03963
            [stop_loss] => 0.040007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03905
            [entry_price] => 0.03963
            [stop_loss] => 0.040065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.94
            [high] => 0.04050000
            [low] => 0.03881000
            [mfe_pct] => 2.07
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:09:25-05:00
            [end_at] => 2025-12-01T19:09:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.14
            [high] => 0.04098000
            [low] => 0.03809000
            [mfe_pct] => 3.89
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:09:25-05:00
            [end_at] => 2025-12-02T00:09:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03968000
            [high_after] => 0.04098000
            [low_before] => 0.03772000
            [low_after] => 0.03809000
            [is_new_high] => 
            [is_new_low] => 
        )

)