Short Trade on SAHARA 07 Dec 2025 at 12:31:27

Take profit at 0.03505 (1.24 %) and Stop Loss at 0.03571 (0.62 %)

Short Trade on SAHARA

The 07 Dec 2025 at 12:31:27

With 36675.8583 SAHARA at 0.03549$ per unit.

Position size of 1301.6262 $

Take profit at 0.03505 (1.24 %) and Stop Loss at 0.03571 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.6
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 : 0.654598

15m : 0.049852

1H : 0.025576

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000145418092
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.035561
  4. ema21 : 0.0360198
  5. ema50 : 0.0366688
  6. ema100 : 0.0373804
  7. price_ema9_diff : -0.00199776
  8. ema9_ema21_diff : -0.0127389
  9. ema21_ema50_diff : -0.0176986
  10. price_ema100_diff : -0.0505738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.339381
  14. ema_slope_21 : -0.182533
  15. ema_slope_50 : -0.125707
  16. ema_slope_100 : -0.0943226
  17. rsi : 0.420064
  18. adx : 0.254256
  19. kc_percentage : 0.309125
  20. kc_width_percentage : 0.0742448
  21. volume_ema_diff : -0.365512
  22. volume_ema1 : 92009.119813366
  23. volume_ema2 : 145013.28979074
  24. chop : 31.9215
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0351953
  29. ema21 : 0.0352562
  30. ema50 : 0.0356922
  31. ema100 : 0.0360193
  32. price_ema9_diff : 0.00837251
  33. ema9_ema21_diff : -0.00172806
  34. ema21_ema50_diff : -0.0122163
  35. price_ema100_diff : -0.0146954
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0127541
  39. ema_slope_21 : -0.0743483
  40. ema_slope_50 : -0.0895866
  41. ema_slope_100 : -0.0606363
  42. rsi : 0.532053
  43. adx : 0.246655
  44. kc_percentage : 0.716174
  45. kc_width_percentage : 0.0323689
  46. volume_ema_diff : -0.674769
  47. volume_ema1 : 11028.788760058
  48. volume_ema2 : 33910.641156475
  49. chop : 47.6039
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0352731
  54. ema21 : 0.0351462
  55. ema50 : 0.0351505
  56. ema100 : 0.0353485
  57. price_ema9_diff : 0.00614668
  58. ema9_ema21_diff : 0.00361257
  59. ema21_ema50_diff : -0.0001243
  60. price_ema100_diff : 0.00400293
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0537159
  64. ema_slope_21 : 0.0368219
  65. ema_slope_50 : 0.00531077
  66. ema_slope_100 : -0.0110284
  67. rsi : 0.662489
  68. adx : 0.227715
  69. kc_percentage : 1.08498
  70. kc_width_percentage : 0.016268
  71. volume_ema_diff : -0.3563
  72. volume_ema1 : 5088.9759518509
  73. volume_ema2 : 7905.8264270022
  74. chop : 41.7486
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89223.5
  80. 5m_price_ema100_diff:
    0.0174142
  81. 5m_price:
    90777.3
  82. 5m_correlation_with_coin:
    0.654598
  83. btc_indicators
  84. 15m_ema100:
    89360
  85. 15m_price_ema100_diff:
    0.0158599
  86. 15m_price:
    90777.3
  87. 15m_correlation_with_coin:
    0.049852
  88. btc_indicators
  89. 1H_ema100:
    90473
  90. 1H_price_ema100_diff:
    0.00336271
  91. 1H_price:
    90777.3
  92. 1H_correlation_with_coin:
    0.025576
  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] => 2025-12-04 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] => -8.0590826639026
                [ms_dist_from_last_low_pct] => 3.3799533799534
                [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
            )
    
    )
    
  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] => 2025-12-06 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 12:30:00
                        [1] => 0.03559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30907558302894
                [ms_dist_from_last_low_pct] => 3.3799533799534
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.7004662004662
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-07 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 12:30:00
                        [1] => 0.03559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30907558302894
                [ms_dist_from_last_low_pct] => 1.5745777268823
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8894932722588
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.53%
TP to Pivot Distance
0.0007
2.08%
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 12:30:00 0.03559 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
8.06%
TP to Pivot Distance
0.0007
2.08%
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 12:30:00 0.03559 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.06%
Dist From Last Low Pct
3.38%
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
16.83%
TP to Pivot Distance
0.0007
2.08%
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
12:31:27
07 Dec 2025
13:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03549 0.03571 0.03505 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 0.03549
  • Stop Loss: 0.03571
  • Take Profit: 0.03505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03571 - 0.03549 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03549 - 0.03505 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1301.6262 100 36675.8583 13.02
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 0.03549 = 1290.55

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03571

Avec un position size USD de 1290.55$

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 1290.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.14 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
-8.07 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.789 % 127.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03505
            [entry_price] => 0.03549
            [stop_loss] => 0.035732
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03505
            [entry_price] => 0.03549
            [stop_loss] => 0.035754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03505
            [entry_price] => 0.03549
            [stop_loss] => 0.035776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03505
            [entry_price] => 0.03549
            [stop_loss] => 0.03582
            [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] => 5.0000000000001E-5
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.14
            [high] => 0.03585000
            [low] => 0.03544000
            [mfe_pct] => 0.14
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:31:27-05:00
            [end_at] => 2025-12-07T14:31:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00053
            [rr_ratio] => 2.47
            [high] => 0.03602000
            [low] => 0.03418000
            [mfe_pct] => 3.69
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:31:27-05:00
            [end_at] => 2025-12-07T19:31:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03559000
            [high_after] => 0.03585000
            [low_before] => 0.03432000
            [low_after] => 0.03418000
            [is_new_high] => 
            [is_new_low] => 1
        )

)