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Short Trade on SAHARA

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Short Trade on SAHARA 07 Dec 2025 at 12:26:43

Take profit at 0.03507 (1.24 %) and Stop Loss at 0.03573 (0.62 %)

Short Trade on SAHARA

The 07 Dec 2025 at 12:26:43

With 36187.9123 SAHARA at 0.03551$ per unit.

Position size of 1285.0328 $

Take profit at 0.03507 (1.24 %) and Stop Loss at 0.03573 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.650654

15m : 0.054267

1H : 0.21695

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001473788621
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.035565
  4. ema21 : 0.0360217
  5. ema50 : 0.0366696
  6. ema100 : 0.0373808
  7. price_ema9_diff : -0.00154766
  8. ema9_ema21_diff : -0.0126777
  9. ema21_ema50_diff : -0.01767
  10. price_ema100_diff : -0.0500488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.338482
  14. ema_slope_21 : -0.182121
  15. ema_slope_50 : -0.125532
  16. ema_slope_100 : -0.0942353
  17. rsi : 0.422591
  18. adx : 0.256041
  19. kc_percentage : 0.31373
  20. kc_width_percentage : 0.0733018
  21. volume_ema_diff : -0.377089
  22. volume_ema1 : 90197.532410032
  23. volume_ema2 : 144800.16186094
  24. chop : 31.898
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0350856
  28. ema21 : 0.0352165
  29. ema50 : 0.0356932
  30. ema100 : 0.036025
  31. price_ema9_diff : 0.0120944
  32. ema9_ema21_diff : -0.0037157
  33. ema21_ema50_diff : -0.0133575
  34. price_ema100_diff : -0.0142974
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0451829
  38. ema_slope_21 : -0.106174
  39. ema_slope_50 : -0.103065
  40. ema_slope_100 : -0.0666641
  41. rsi : 0.490273
  42. adx : 0.26131
  43. kc_percentage : 0.764289
  44. kc_width_percentage : 0.0332042
  45. volume_ema_diff : -0.694178
  46. volume_ema1 : 10644.645993421
  47. volume_ema2 : 34806.691745142
  48. chop : 53.6138
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0352269
  52. ema21 : 0.0351154
  53. ema50 : 0.0351392
  54. ema100 : 0.0353533
  55. price_ema9_diff : 0.00803407
  56. ema9_ema21_diff : 0.00317532
  57. ema21_ema50_diff : -0.000676586
  58. price_ema100_diff : 0.00443129
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0411006
  62. ema_slope_21 : 0.0301773
  63. ema_slope_50 : 0.00120933
  64. ema_slope_100 : -0.0137347
  65. rsi : 0.667157
  66. adx : 0.210122
  67. kc_percentage : 1.16219
  68. kc_width_percentage : 0.0165635
  69. volume_ema_diff : -0.377195
  70. volume_ema1 : 4991.9645111096
  71. volume_ema2 : 8015.297546373
  72. chop : 46.9487
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89196.6
  77. 5m_price_ema100_diff: 
    0.0152304
  78. 5m_price: 
    90555.2
  79. 5m_correlation_with_coin: 
    0.650654
  80. btc_indicators
  81. 15m_ema100: 
    89339
  82. 15m_price_ema100_diff: 
    0.0107438
  83. 15m_price: 
    90298.9
  84. 15m_correlation_with_coin: 
    0.054267
  85. btc_indicators
  86. 1H_ema100: 
    90468.6
  87. 1H_price_ema100_diff: 
    0.000956498
  88. 1H_price: 
    90555.2
  89. 1H_correlation_with_coin: 
    0.21695
    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] => -8.0849961129826
            [ms_dist_from_last_low_pct] => 3.3508158508158
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [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 12:15:00
                    [1] => 0.03551
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1126443255421
            [ms_dist_from_last_low_pct] => 3.3508158508158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.467365967366
            [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 07:50:00
                    [1] => 0.0359
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-07 11:05:00
                    [1] => 0.03531
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 11:20:00
                    [1] => 0.03498
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 12:05:00
                    [1] => 0.03493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:25:00
                    [1] => 0.03551
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1126443255421
            [ms_dist_from_last_low_pct] => 1.545949040939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6604637847123
            [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
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.48%
TP to Pivot Distance
0.0007
2.14%
DateTime Price Type
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
2025-12-07 11:20:00 0.03498 ↓ Low
2025-12-07 12:05:00 0.03493 ↓ Low
2025-12-07 12:25:00 0.03551 ↑ 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
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
8.00%
TP to Pivot Distance
0.0007
2.14%
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 12:15:00 0.03551 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.08%
Dist From Last Low Pct
3.35%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.0060
16.76%
TP to Pivot Distance
0.0007
2.14%
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
12:26:43		 07 Dec 2025
13:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03551 0.03573 0.03507 2 0.01477
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 0.03551
  • Stop Loss: 0.03573
  • Take Profit: 0.03507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03573 - 0.03551 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03551 - 0.03507 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1285.0328 100 36187.9123 12.85
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03551 = 1291.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03573

Avec un position size USD de 1291.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1291.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.92 $
SL % Target SL $ Target
0.62 % 7.96 $
PNL PNL %
-7.96 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7322 % 118.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03507
            [entry_price] => 0.03551
            [stop_loss] => 0.035752
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03507
            [entry_price] => 0.03551
            [stop_loss] => 0.035774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03507
            [entry_price] => 0.03551
            [stop_loss] => 0.035796
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03507
            [entry_price] => 0.03551
            [stop_loss] => 0.03584
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.21
            [high] => 0.03585000
            [low] => 0.03544000
            [mfe_pct] => 0.2
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:26:43-05:00
            [end_at] => 2025-12-07T14:26:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00051
            [rr_ratio] => 2.61
            [high] => 0.03602000
            [low] => 0.03418000
            [mfe_pct] => 3.75
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:26:43-05:00
            [end_at] => 2025-12-07T19:26:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03551000
            [high_after] => 0.03585000
            [low_before] => 0.03432000
            [low_after] => 0.03418000
            [is_new_high] => 
            [is_new_low] => 1
        )

)