Long Trade on SAHARA 04 Dec 2025 at 08:51:47

Take profit at 0.04087 (1.89 %) and Stop Loss at 0.03973 (0.95 %)

Long Trade on SAHARA

The 04 Dec 2025 at 08:51:47

With 21174.34 SAHARA at 0.04011$ per unit.

Position size of 849.3028 $

Take profit at 0.04087 (1.89 %) and Stop Loss at 0.03973 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.102236

15m : 0.013339

1H : -0.039195

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002518771938
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0405352
  4. ema21 : 0.040007
  5. ema50 : 0.039641
  6. ema100 : 0.0397699
  7. price_ema9_diff : -0.0104916
  8. ema9_ema21_diff : 0.0132041
  9. ema21_ema50_diff : 0.00923345
  10. price_ema100_diff : 0.00855145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.362263
  14. ema_slope_21 : 0.225848
  15. ema_slope_50 : 0.0973312
  16. ema_slope_100 : 0.0322432
  17. rsi : 0.521192
  18. adx : 0.283522
  19. kc_percentage : 0.516949
  20. kc_width_percentage : 0.105306
  21. volume_ema_diff : 0.34222
  22. volume_ema1 : 468134.57938009
  23. volume_ema2 : 348776.19771217
  24. chop : 16.3948
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0406241
  29. ema21 : 0.0408718
  30. ema50 : 0.0404957
  31. ema100 : 0.0400515
  32. price_ema9_diff : -0.0126565
  33. ema9_ema21_diff : -0.00605987
  34. ema21_ema50_diff : 0.00928808
  35. price_ema100_diff : 0.00146022
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.281145
  39. ema_slope_21 : -0.109378
  40. ema_slope_50 : 0.020937
  41. ema_slope_100 : 0.0353616
  42. rsi : 0.424239
  43. adx : 0.215849
  44. kc_percentage : 0.207686
  45. kc_width_percentage : 0.0649693
  46. volume_ema_diff : -0.735849
  47. volume_ema1 : 36191.654196193
  48. volume_ema2 : 137011.51827957
  49. chop : 58.6397
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0403562
  54. ema21 : 0.0405769
  55. ema50 : 0.0408927
  56. ema100 : 0.0407543
  57. price_ema9_diff : -0.00610141
  58. ema9_ema21_diff : -0.00543894
  59. ema21_ema50_diff : -0.00772341
  60. price_ema100_diff : -0.0158097
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0958143
  64. ema_slope_21 : -0.0820973
  65. ema_slope_50 : -0.0592381
  66. ema_slope_100 : -0.0180563
  67. rsi : 0.345091
  68. adx : 0.320272
  69. kc_percentage : -0.0117186
  70. kc_width_percentage : 0.0219141
  71. volume_ema_diff : -0.526989
  72. volume_ema1 : 16852.177027129
  73. volume_ema2 : 35627.527550969
  74. chop : 53.7518
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93000.5
  80. 5m_price_ema100_diff:
    -0.00601632
  81. 5m_price:
    92441
  82. 5m_correlation_with_coin:
    0.102236
  83. btc_indicators
  84. 15m_ema100:
    93074.8
  85. 15m_price_ema100_diff:
    -0.00684874
  86. 15m_price:
    92437.4
  87. 15m_correlation_with_coin:
    0.013339
  88. btc_indicators
  89. 1H_ema100:
    91192.6
  90. 1H_price_ema100_diff:
    0.013689
  91. 1H_price:
    92441
  92. 1H_correlation_with_coin:
    -0.039195
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.04045
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.03865
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.04042
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.03883
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 08:00:00
                        [1] => 0.04006
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.03822
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.03935
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.0385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 04:00:00
                        [1] => 0.04526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 08:00:00
                        [1] => 0.04004
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.246133451171
                [ms_dist_from_last_low_pct] => 0.32467532467532
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.036963036963
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 17:30:00
                        [1] => 0.03873
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:15:00
                        [1] => 0.03935
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:45:00
                        [1] => 0.03935
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.03851
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.0385
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.03894
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.03851
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 00:45:00
                        [1] => 0.04071
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 04:00:00
                        [1] => 0.04526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 08:45:00
                        [1] => 0.04004
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.246133451171
                [ms_dist_from_last_low_pct] => 0.32467532467532
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.036963036963
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-04 04:10:00
                        [1] => 0.04526
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 05:10:00
                        [1] => 0.04143
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 05:30:00
                        [1] => 0.04258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 06:00:00
                        [1] => 0.0405
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 06:40:00
                        [1] => 0.04123
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 06:50:00
                        [1] => 0.04046
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 07:40:00
                        [1] => 0.04113
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 08:05:00
                        [1] => 0.04021
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 08:30:00
                        [1] => 0.04072
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 08:50:00
                        [1] => 0.04004
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3506876227898
                [ms_dist_from_last_low_pct] => 0.32467532467532
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6983016983017
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.78%
TP to Pivot Distance
0.0044
10.74%
DateTime Price Type
2025-12-04 04:10:00 0.04526 ↑ High
2025-12-04 05:10:00 0.04143 ↓ Low
2025-12-04 05:30:00 0.04258 ↑ High
2025-12-04 06:00:00 0.0405 ↓ Low
2025-12-04 06:40:00 0.04123 ↑ High
2025-12-04 06:50:00 0.04046 ↓ Low
2025-12-04 07:40:00 0.04113 ↑ High
2025-12-04 08:05:00 0.04021 ↓ Low
2025-12-04 08:30:00 0.04072 ↑ High
2025-12-04 08:50:00 0.04004 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.25%
Dist From Last Low Pct
0.32%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
3.10%
TP to Pivot Distance
0.0044
10.74%
DateTime Price Type
2025-12-03 17:30:00 0.03873 ↓ Low
2025-12-03 18:15:00 0.03935 ↑ High
2025-12-03 18:45:00 0.03935 ↑ High
2025-12-03 19:30:00 0.03851 ↓ Low
2025-12-03 21:00:00 0.0385 ↓ Low
2025-12-03 22:00:00 0.03894 ↑ High
2025-12-03 23:00:00 0.03851 ↓ Low
2025-12-04 00:45:00 0.04071 ↑ High
2025-12-04 04:00:00 0.04526 ↑ High
2025-12-04 08:45:00 0.04004 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.25%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.80%
TP to Pivot Distance
0.0044
10.74%
DateTime Price Type
2025-12-02 11:00:00 0.04045 ↑ High
2025-12-02 15:00:00 0.03865 ↓ Low
2025-12-02 18:00:00 0.04042 ↑ High
2025-12-02 22:00:00 0.03883 ↓ Low
2025-12-03 08:00:00 0.04006 ↑ High
2025-12-03 09:00:00 0.03822 ↓ Low
2025-12-03 18:00:00 0.03935 ↑ High
2025-12-03 21:00:00 0.0385 ↓ Low
2025-12-04 04:00:00 0.04526 ↑ High
2025-12-04 08:00:00 0.04004 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
08:51:47
04 Dec 2025
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04011 0.03973 0.04087 2 0.01509
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 0.04011
  • Stop Loss: 0.03973
  • Take Profit: 0.04087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03973 - 0.04011 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04011 - 0.04087 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
849.3028 100 21174.34 8.49
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.04011 = -844.42

Donc, tu peux acheter -21052.63 avec un stoploss a 0.03973

Avec un position size USD de -844.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -844.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.09 $
SL % Target SL $ Target
0.95 % 8.05 $
PNL PNL %
16.09 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1496 % 15.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04087
            [stop_loss] => 0.03973
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04106
            [stop_loss] => 0.03973
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04125
            [stop_loss] => 0.03973
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04144
            [stop_loss] => 0.03973
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04163
            [stop_loss] => 0.03973
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 18.83
            [high] => 0.04124000
            [low] => 0.04005000
            [mfe_pct] => 2.82
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T08:51:47-05:00
            [end_at] => 2025-12-04T10:51:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00033
            [rr_ratio] => 4.88
            [high] => 0.04172000
            [low] => 0.03978000
            [mfe_pct] => 4.01
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T08:51:47-05:00
            [end_at] => 2025-12-04T15:51:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04262000
            [high_after] => 0.04172000
            [low_before] => 0.04004000
            [low_after] => 0.03978000
            [is_new_high] => 
            [is_new_low] => 
        )

)