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Short Trade on SAHARA

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Short Trade on SAHARA 01 Dec 2025 at 17:33:53

Take profit at 0.03939 (1.3 %) and Stop Loss at 0.04017 (0.65 %)

Short Trade on SAHARA

The 01 Dec 2025 at 17:33:53

With 30559.0699 SAHARA at 0.03991$ per unit.

Position size of 1219.6125 $

Take profit at 0.03939 (1.3 %) and Stop Loss at 0.04017 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.491695

15m : 0.083982

1H : 0.001316

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0001745253815
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0392639
  4. ema21 : 0.0399124
  5. ema50 : 0.0443569
  6. ema100 : 0.0533403
  7. price_ema9_diff : 0.0164544
  8. ema9_ema21_diff : -0.0162485
  9. ema21_ema50_diff : -0.100198
  10. price_ema100_diff : -0.251785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238865
  14. ema_slope_21 : -0.300157
  15. ema_slope_50 : -0.55018
  16. ema_slope_100 : -0.55561
  17. rsi : 0.460363
  18. adx : 0.183261
  19. kc_percentage : 0.519175
  20. kc_width_percentage : 0.101592
  21. volume_ema_diff : -0.786645
  22. volume_ema1 : 109699.47470385
  23. volume_ema2 : 514165.89481973
  24. chop : 65.4132
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.039334
  28. ema21 : 0.0390754
  29. ema50 : 0.0393532
  30. ema100 : 0.0400702
  31. price_ema9_diff : 0.0146431
  32. ema9_ema21_diff : 0.00661847
  33. ema21_ema50_diff : -0.0070597
  34. price_ema100_diff : -0.00399957
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.20604
  38. ema_slope_21 : 0.0651816
  39. ema_slope_50 : -0.029521
  40. ema_slope_100 : -0.0547866
  41. rsi : 0.660814
  42. adx : 0.26262
  43. kc_percentage : 1.12913
  44. kc_width_percentage : 0.0330893
  45. volume_ema_diff : -0.608481
  46. volume_ema1 : 17179.750299298
  47. volume_ema2 : 43879.747353944
  48. chop : 44.8463
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0395737
  52. ema21 : 0.0393043
  53. ema50 : 0.0390181
  54. ema100 : 0.0390268
  55. price_ema9_diff : 0.00849799
  56. ema9_ema21_diff : 0.00685193
  57. ema21_ema50_diff : 0.00733589
  58. price_ema100_diff : 0.02263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131479
  62. ema_slope_21 : 0.111658
  63. ema_slope_50 : 0.0657226
  64. ema_slope_100 : 0.0275781
  65. rsi : 0.747785
  66. adx : 0.461872
  67. kc_percentage : 1.35523
  68. kc_width_percentage : 0.0171968
  69. volume_ema_diff : -0.512058
  70. volume_ema1 : 4756.2542137202
  71. volume_ema2 : 9747.5854211968
  72. chop : 38.0972
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85593.6
  77. 5m_price_ema100_diff: 
    0.00977419
  78. 5m_price: 
    86430.3
  79. 5m_correlation_with_coin: 
    0.491695
  80. btc_indicators
  81. 15m_ema100: 
    86641.6
  82. 15m_price_ema100_diff: 
    -0.0024391
  83. 15m_price: 
    86430.3
  84. 15m_correlation_with_coin: 
    0.083982
  85. btc_indicators
  86. 1H_ema100: 
    89223.4
  87. 1H_price_ema100_diff: 
    -0.0313055
  88. 1H_price: 
    86430.3
  89. 1H_correlation_with_coin: 
    0.001316
    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] => 0.03996
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.9384941675504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9384941675504
            [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 17:30:00
                    [1] => 0.03996
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.9384941675504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.9384941675504
            [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 17:30:00
                    [1] => 0.03996
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.6073298429319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 34
            [ms_last_swing_amplitude_pct] => 2.5667351129363
            [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
0.00%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.52%
TP to Pivot Distance
0.0017
4.24%
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 17:30:00 0.03996 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
8.36%
TP to Pivot Distance
0.0017
4.24%
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 17:30:00 0.03996 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
102.56%
TP to Pivot Distance
0.0017
4.24%
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 0.03996 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:33:53		 01 Dec 2025
17:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03991 0.04017 0.03939 2 0.01972
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 0.03991
  • Stop Loss: 0.04017
  • Take Profit: 0.03939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04017 - 0.03991 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03991 - 0.03939 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1219.6125 100 30559.0699 12.20
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 0.03991 = 1228

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04017

Avec un position size USD de 1228$

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 1228
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.89 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
-7.95 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7767 % 119.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03939
            [entry_price] => 0.03991
            [stop_loss] => 0.040196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03939
            [entry_price] => 0.03991
            [stop_loss] => 0.040222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03939
            [entry_price] => 0.03991
            [stop_loss] => 0.040248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03939
            [entry_price] => 0.03991
            [stop_loss] => 0.0403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00084
            [rr_ratio] => 1.31
            [high] => 0.04075000
            [low] => 0.03881000
            [mfe_pct] => 2.76
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:33:53-05:00
            [end_at] => 2025-12-01T19:33:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00107
            [rr_ratio] => 1.7
            [high] => 0.04098000
            [low] => 0.03809000
            [mfe_pct] => 4.56
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:33:53-05:00
            [end_at] => 2025-12-02T00:33:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03996000
            [high_after] => 0.04098000
            [low_before] => 0.03786000
            [low_after] => 0.03809000
            [is_new_high] => 
            [is_new_low] => 
        )

)