Web3Way Logo

Short Trade on SAHARA

Previous Trade Next Trade

Short Trade on SAHARA 07 Dec 2025 at 11:06:06

Take profit at 0.03483 (1.36 %) and Stop Loss at 0.03555 (0.68 %)

Short Trade on SAHARA

The 07 Dec 2025 at 11:06:06

With 33088.0523 SAHARA at 0.03531$ per unit.

Position size of 1168.3391 $

Take profit at 0.03483 (1.36 %) and Stop Loss at 0.03555 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
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 : 0.565642

15m : 0.038671

1H : -0.028023

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001611860766
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0356148
  4. ema21 : 0.0360893
  5. ema50 : 0.0367372
  6. ema100 : 0.0375174
  7. price_ema9_diff : -0.00855833
  8. ema9_ema21_diff : -0.013148
  9. ema21_ema50_diff : -0.0176361
  10. price_ema100_diff : -0.0588389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.293179
  14. ema_slope_21 : -0.147449
  15. ema_slope_50 : -0.110875
  16. ema_slope_100 : -0.0910007
  17. rsi : 0.387795
  18. adx : 0.254846
  19. kc_percentage : 0.20611
  20. kc_width_percentage : 0.0725687
  21. volume_ema_diff : -0.237031
  22. volume_ema1 : 112691.97655172
  23. volume_ema2 : 147702.08609906
  24. chop : 31.8296
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0350206
  28. ema21 : 0.0352895
  29. ema50 : 0.0358238
  30. ema100 : 0.0360985
  31. price_ema9_diff : 0.00826364
  32. ema9_ema21_diff : -0.00762148
  33. ema21_ema50_diff : -0.0149148
  34. price_ema100_diff : -0.0218442
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.172401
  38. ema_slope_21 : -0.172734
  39. ema_slope_50 : -0.1247
  40. ema_slope_100 : -0.0717537
  41. rsi : 0.471703
  42. adx : 0.317858
  43. kc_percentage : 0.534172
  44. kc_width_percentage : 0.0382956
  45. volume_ema_diff : -0.468157
  46. volume_ema1 : 21541.493342018
  47. volume_ema2 : 40503.501426384
  48. chop : 38.2942
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.035029
  52. ema21 : 0.0349502
  53. ema50 : 0.0351685
  54. ema100 : 0.0355884
  55. price_ema9_diff : 0.00802048
  56. ema9_ema21_diff : 0.00225408
  57. ema21_ema50_diff : -0.00620726
  58. price_ema100_diff : -0.00782487
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0763153
  62. ema_slope_21 : 0.00584718
  63. ema_slope_50 : -0.0357732
  64. ema_slope_100 : -0.0429408
  65. rsi : 0.635589
  66. adx : 0.31208
  67. kc_percentage : 1.07432
  68. kc_width_percentage : 0.0178446
  69. volume_ema_diff : -0.538199
  70. volume_ema1 : 5840.63021221
  71. volume_ema2 : 12647.506622562
  72. chop : 41.1103
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89011.1
  77. 5m_price_ema100_diff: 
    0.00470666
  78. 5m_price: 
    89430.1
  79. 5m_correlation_with_coin: 
    0.565642
  80. btc_indicators
  81. 15m_ema100: 
    89274.4
  82. 15m_price_ema100_diff: 
    0.00174388
  83. 15m_price: 
    89430.1
  84. 15m_correlation_with_coin: 
    0.038671
  85. btc_indicators
  86. 1H_ema100: 
    90565
  87. 1H_price_ema100_diff: 
    -0.0125318
  88. 1H_price: 
    89430.1
  89. 1H_correlation_with_coin: 
    -0.028023
    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] => 15
            [ms_bars_since_swing_low] => 2
            [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 11:00:00
                    [1] => 0.03531
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11328235627301
            [ms_dist_from_last_low_pct] => 2.7680652680653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8846153846154
            [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 11:05:00
                    [1] => 0.03531
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11328235627301
            [ms_dist_from_last_low_pct] => 2.7680652680653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.0300429184549
            [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
-0.11%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.07%
TP to Pivot Distance
0.0005
1.46%
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 11:05:00 0.03531 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
8.55%
TP to Pivot Distance
0.0005
1.46%
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 11:00:00 0.03531 ↑ 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
15 bars
Bars Since Swing Low
2 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
0.0062
17.36%
TP to Pivot Distance
0.0005
1.46%
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
11:06:06		 07 Dec 2025
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03531 0.03555 0.03483 2 0.01506
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 0.03531
  • Stop Loss: 0.03555
  • Take Profit: 0.03483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03555 - 0.03531 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03531 - 0.03483 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1168.3391 100 33088.0523 11.68
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03531 = 1177

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03555

Avec un position size USD de 1177$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1177
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.88 $
SL % Target SL $ Target
0.68 % 7.94 $
PNL PNL %
-7.94 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.793 % 116.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03483
            [entry_price] => 0.03531
            [stop_loss] => 0.035574
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03483
            [entry_price] => 0.03531
            [stop_loss] => 0.035598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03483
            [entry_price] => 0.03531
            [stop_loss] => 0.035622
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03483
            [entry_price] => 0.03531
            [stop_loss] => 0.03567
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.31
            [high] => 0.03560000
            [low] => 0.03493000
            [mfe_pct] => 1.08
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T11:06:06-05:00
            [end_at] => 2025-12-07T13:06:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00054
            [rr_ratio] => 2.09
            [high] => 0.03585000
            [low] => 0.03418000
            [mfe_pct] => 3.2
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T11:06:06-05:00
            [end_at] => 2025-12-07T18:06:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03591000
            [high_after] => 0.03585000
            [low_before] => 0.03432000
            [low_after] => 0.03418000
            [is_new_high] => 
            [is_new_low] => 1
        )

)