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Short Trade on SAHARA

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Short Trade on SAHARA 01 Dec 2025 at 17:24:21

Take profit at 0.03908 (1.34 %) and Stop Loss at 0.03987 (0.66 %)

Short Trade on SAHARA

The 01 Dec 2025 at 17:24:21

With 30231.2487 SAHARA at 0.03961$ per unit.

Position size of 1197.4598 $

Take profit at 0.03908 (1.34 %) and Stop Loss at 0.03987 (0.66 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.95
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
BTC Correlation Score

5m : 0.49642

15m : -0.205954

1H : -0.136837

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001764178972
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0392039
  4. ema21 : 0.0398851
  5. ema50 : 0.0443452
  6. ema100 : 0.0533343
  7. price_ema9_diff : 0.0103578
  8. ema9_ema21_diff : -0.0170802
  9. ema21_ema50_diff : -0.100575
  10. price_ema100_diff : -0.257327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251234
  14. ema_slope_21 : -0.305646
  15. ema_slope_50 : -0.552244
  16. ema_slope_100 : -0.556476
  17. rsi : 0.440084
  18. adx : 0.185527
  19. kc_percentage : 0.451122
  20. kc_width_percentage : 0.100039
  21. volume_ema_diff : -0.791304
  22. volume_ema1 : 107243.56299718
  23. volume_ema2 : 513876.96403071
  24. chop : 65.3836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.039148
  28. ema21 : 0.0389728
  29. ema50 : 0.0393184
  30. ema100 : 0.0400417
  31. price_ema9_diff : 0.0118005
  32. ema9_ema21_diff : 0.00449523
  33. ema21_ema50_diff : -0.00879019
  34. price_ema100_diff : -0.010782
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.155435
  38. ema_slope_21 : 0.0308052
  39. ema_slope_50 : -0.0466405
  40. ema_slope_100 : -0.0623298
  41. rsi : 0.597776
  42. adx : 0.253253
  43. kc_percentage : 0.989077
  44. kc_width_percentage : 0.032949
  45. volume_ema_diff : -0.507086
  46. volume_ema1 : 22307.522360613
  47. volume_ema2 : 45256.453881028
  48. chop : 50.7217
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.039437
  52. ema21 : 0.0391982
  53. ema50 : 0.0389538
  54. ema100 : 0.0390047
  55. price_ema9_diff : 0.00438583
  56. ema9_ema21_diff : 0.00609251
  57. ema21_ema50_diff : 0.00627445
  58. price_ema100_diff : 0.0155161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127749
  62. ema_slope_21 : 0.106013
  63. ema_slope_50 : 0.0594182
  64. ema_slope_100 : 0.0224521
  65. rsi : 0.687775
  66. adx : 0.431406
  67. kc_percentage : 1.06929
  68. kc_width_percentage : 0.0175141
  69. volume_ema_diff : -0.381515
  70. volume_ema1 : 6336.6590633705
  71. volume_ema2 : 10245.462110588
  72. chop : 37.3796
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85580.3
  77. 5m_price_ema100_diff: 
    0.00992318
  78. 5m_price: 
    86429.6
  79. 5m_correlation_with_coin: 
    0.49642
  80. btc_indicators
  81. 15m_ema100: 
    86630.5
  82. 15m_price_ema100_diff: 
    -0.00283659
  83. 15m_price: 
    86384.8
  84. 15m_correlation_with_coin: 
    -0.205954
  85. btc_indicators
  86. 1H_ema100: 
    89223.4
  87. 1H_price_ema100_diff: 
    -0.0313132
  88. 1H_price: 
    86429.6
  89. 1H_correlation_with_coin: 
    -0.136837
    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] => 1
            [ms_bars_since_swing_low] => 16
            [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] => 3
            [ms_bars_since_swing_low] => 32
            [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
3 bars
Bars Since Swing Low
32 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
0.48%
TP to Pivot Distance
0.0014
3.48%
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
1 bars
Bars Since Swing Low
16 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
0.0037
9.18%
TP to Pivot Distance
0.0014
3.48%
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
104.09%
TP to Pivot Distance
0.0014
3.48%
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
17:24:21		 01 Dec 2025
17:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03961 0.03987 0.03908 2.04 0.02004
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 0.03961
  • Stop Loss: 0.03987
  • Take Profit: 0.03908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03987 - 0.03961 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03961 - 0.03908 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1197.4598 100 30231.2487 11.97
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 0.03961 = 1218.77

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03987

Avec un position size USD de 1218.77$

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 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1218.77
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.34 % 16.02 $
SL % Target SL $ Target
0.66 % 7.86 $
PNL PNL %
-7.86 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7574 % 115.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03908
            [entry_price] => 0.03961
            [stop_loss] => 0.039896
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03908
            [entry_price] => 0.03961
            [stop_loss] => 0.039922
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03908
            [entry_price] => 0.03961
            [stop_loss] => 0.039948
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03908
            [entry_price] => 0.03961
            [stop_loss] => 0.04
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.9
            [high] => 0.04050000
            [low] => 0.03881000
            [mfe_pct] => 2.02
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:24:21-05:00
            [end_at] => 2025-12-01T19:24:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00137
            [rr_ratio] => 1.11
            [high] => 0.04098000
            [low] => 0.03809000
            [mfe_pct] => 3.84
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:24:21-05:00
            [end_at] => 2025-12-02T00:24:21-05:00
        )

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

)