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Short Trade on SAHARA

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Short Trade on SAHARA 07 Dec 2025 at 10:56:44

Take profit at 0.03471 (1.45 %) and Stop Loss at 0.03547 (0.71 %)

Short Trade on SAHARA

The 07 Dec 2025 at 10:56:44

With 31386.1073 SAHARA at 0.03522$ per unit.

Position size of 1105.4187 $

Take profit at 0.03471 (1.45 %) and Stop Loss at 0.03547 (0.71 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.562663

15m : 0.037771

1H : 0.008263

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000169926563
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.035681
  4. ema21 : 0.0361627
  5. ema50 : 0.0368018
  6. ema100 : 0.0376218
  7. price_ema9_diff : -0.0129201
  8. ema9_ema21_diff : -0.013321
  9. ema21_ema50_diff : -0.0173675
  10. price_ema100_diff : -0.0638416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.253251
  14. ema_slope_21 : -0.116717
  15. ema_slope_50 : -0.0981556
  16. ema_slope_100 : -0.0873301
  17. rsi : 0.375596
  18. adx : 0.248184
  19. kc_percentage : 0.16695
  20. kc_width_percentage : 0.0782261
  21. volume_ema_diff : 0.064013
  22. volume_ema1 : 163432.62991591
  23. volume_ema2 : 153600.21442582
  24. chop : 31.8939
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0348562
  28. ema21 : 0.0352457
  29. ema50 : 0.0358285
  30. ema100 : 0.0361177
  31. price_ema9_diff : 0.0104356
  32. ema9_ema21_diff : -0.0110496
  33. ema21_ema50_diff : -0.0162666
  34. price_ema100_diff : -0.0248573
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.23281
  38. ema_slope_21 : -0.197928
  39. ema_slope_50 : -0.133445
  40. ema_slope_100 : -0.0757053
  41. rsi : 0.345349
  42. adx : 0.356202
  43. kc_percentage : 0.503964
  44. kc_width_percentage : 0.0349367
  45. volume_ema_diff : -0.494007
  46. volume_ema1 : 20813.30889136
  47. volume_ema2 : 41133.646580353
  48. chop : 37.3599
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0348685
  52. ema21 : 0.0348731
  53. ema50 : 0.0351542
  54. ema100 : 0.0355868
  55. price_ema9_diff : 0.0100802
  56. ema9_ema21_diff : -0.000133543
  57. ema21_ema50_diff : -0.0079967
  58. price_ema100_diff : -0.0103089
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0371639
  62. ema_slope_21 : -0.0241073
  63. ema_slope_50 : -0.0508057
  64. ema_slope_100 : -0.0498711
  65. rsi : 0.61133
  66. adx : 0.323838
  67. kc_percentage : 1.02053
  68. kc_width_percentage : 0.0192921
  69. volume_ema_diff : -0.459412
  70. volume_ema1 : 7113.1341108059
  71. volume_ema2 : 13158.148718035
  72. chop : 44.1048
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88979.5
  77. 5m_price_ema100_diff: 
    0.00549124
  78. 5m_price: 
    89468.2
  79. 5m_correlation_with_coin: 
    0.562663
  80. btc_indicators
  81. 15m_ema100: 
    89287.2
  82. 15m_price_ema100_diff: 
    -0.00399032
  83. 15m_price: 
    88931
  84. 15m_correlation_with_coin: 
    0.037771
  85. btc_indicators
  86. 1H_ema100: 
    90559.2
  87. 1H_price_ema100_diff: 
    -0.0120481
  88. 1H_price: 
    89468.2
  89. 1H_correlation_with_coin: 
    0.008263
    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] => 2025-12-04 08:00:00
                    [1] => 0.04004
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.04172
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 0.04134
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.03875
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 19:00:00
                    [1] => 0.0357
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.03577
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 0.0367
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.03537
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 20:00:00
                    [1] => 0.03859
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.03432
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.6032650945841
            [ms_dist_from_last_low_pct] => 2.7680652680653
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.441724941725
            [ms_bos_up] => 1
            [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] => 2025-12-06 16:00:00
                    [1] => 0.03646
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.03537
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 20:00:00
                    [1] => 0.03859
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.03683
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 01:15:00
                    [1] => 0.03829
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 05:00:00
                    [1] => 0.03559
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 0.03559
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 05:45:00
                    [1] => 0.03607
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 0.03432
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.03529
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056673278549162
            [ms_dist_from_last_low_pct] => 2.7680652680653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8263403263403
            [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] => 2025-12-07 06:45:00
                    [1] => 0.03593
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 07:05:00
                    [1] => 0.03565
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 07:20:00
                    [1] => 0.03591
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:50:00
                    [1] => 0.0359
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 08:10:00
                    [1] => 0.03515
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 08:40:00
                    [1] => 0.03505
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.03538
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:25:00
                    [1] => 0.03432
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:05:00
                    [1] => 0.03495
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 0.03529
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.056673278549162
            [ms_dist_from_last_low_pct] => 2.7680652680653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.97281831187411
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.30%
TP to Pivot Distance
0.0004
1.12%
DateTime Price Type
2025-12-07 06:45:00 0.03593 ↑ High
2025-12-07 07:05:00 0.03565 ↓ Low
2025-12-07 07:20:00 0.03591 ↑ High
2025-12-07 07:50:00 0.0359 ↑ High
2025-12-07 08:10:00 0.03515 ↓ Low
2025-12-07 08:40:00 0.03505 ↓ Low
2025-12-07 09:00:00 0.03538 ↑ High
2025-12-07 09:25:00 0.03432 ↓ Low
2025-12-07 10:05:00 0.03495 ↑ High
2025-12-07 10:55:00 0.03529 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
8.80%
TP to Pivot Distance
0.0004
1.12%
DateTime Price Type
2025-12-06 16:00:00 0.03646 ↑ High
2025-12-06 19:00:00 0.03537 ↓ Low
2025-12-06 20:00:00 0.03859 ↑ High
2025-12-06 23:00:00 0.03683 ↓ Low
2025-12-07 01:15:00 0.03829 ↑ High
2025-12-07 05:00:00 0.03559 ↓ Low
2025-12-07 05:30:00 0.03559 ↓ Low
2025-12-07 05:45:00 0.03607 ↑ High
2025-12-07 09:15:00 0.03432 ↓ Low
2025-12-07 10:45:00 0.03529 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
2.77%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
17.62%
TP to Pivot Distance
0.0004
1.12%
DateTime Price Type
2025-12-04 08:00:00 0.04004 ↓ Low
2025-12-04 11:00:00 0.04172 ↑ High
2025-12-04 19:00:00 0.04134 ↑ High
2025-12-05 10:00:00 0.03875 ↑ High
2025-12-05 19:00:00 0.0357 ↓ Low
2025-12-06 03:00:00 0.03577 ↓ Low
2025-12-06 09:00:00 0.0367 ↑ High
2025-12-06 19:00:00 0.03537 ↓ Low
2025-12-06 20:00:00 0.03859 ↑ High
2025-12-07 09:00:00 0.03432 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
10:56:44		 07 Dec 2025
12:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03522 0.03547 0.03471 2.04 0.01524
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 0.03522
  • Stop Loss: 0.03547
  • Take Profit: 0.03471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03547 - 0.03522 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03522 - 0.03471 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1105.4187 100 31386.1073 11.05
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03522 = 1127.04

Donc, tu peux acheter 32000 avec un stoploss a 0.03547

Avec un position size USD de 1127.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 1127.04
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.45 % 16.01 $
SL % Target SL $ Target
0.71 % 7.85 $
PNL PNL %
-7.85 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7098 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03471
            [entry_price] => 0.03522
            [stop_loss] => 0.035495
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03471
            [entry_price] => 0.03522
            [stop_loss] => 0.03552
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03471
            [entry_price] => 0.03522
            [stop_loss] => 0.035545
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03471
            [entry_price] => 0.03522
            [stop_loss] => 0.035595
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.76
            [high] => 0.03560000
            [low] => 0.03493000
            [mfe_pct] => 0.82
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T10:56:44-05:00
            [end_at] => 2025-12-07T12:56:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00063
            [rr_ratio] => 1.65
            [high] => 0.03585000
            [low] => 0.03418000
            [mfe_pct] => 2.95
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T10:56:44-05:00
            [end_at] => 2025-12-07T17:56:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03591000
            [high_after] => 0.03585000
            [low_before] => 0.03432000
            [low_after] => 0.03485000
            [is_new_high] => 
            [is_new_low] => 
        )

)