Short Trade on SAHARA 08 Dec 2025 at 08:12:18

Take profit at 0.03501 (0.51 %) and Stop Loss at 0.03528 (0.26 %)

Short Trade on SAHARA

The 08 Dec 2025 at 08:12:18

With 88315.0035 SAHARA at 0.03519$ per unit.

Position size of 3107.805 $

Take profit at 0.03501 (0.51 %) and Stop Loss at 0.03528 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.253063

15m : 0.262508

1H : -0.126567

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.038988985E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0351146
  4. ema21 : 0.0352366
  5. ema50 : 0.0358526
  6. ema100 : 0.0369844
  7. price_ema9_diff : 0.00214628
  8. ema9_ema21_diff : -0.00346208
  9. ema21_ema50_diff : -0.0171818
  10. price_ema100_diff : -0.0485181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00131071
  14. ema_slope_21 : -0.0709789
  15. ema_slope_50 : -0.108548
  16. ema_slope_100 : -0.11475
  17. rsi : 0.46334
  18. adx : 0.138206
  19. kc_percentage : 0.481212
  20. kc_width_percentage : 0.0458257
  21. volume_ema_diff : -0.843071
  22. volume_ema1 : 24200.451150529
  23. volume_ema2 : 154213.65731973
  24. chop : 58.3054
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0350882
  29. ema21 : 0.035096
  30. ema50 : 0.0351057
  31. ema100 : 0.0352021
  32. price_ema9_diff : 0.0029007
  33. ema9_ema21_diff : -0.000223349
  34. ema21_ema50_diff : -0.000274718
  35. price_ema100_diff : -0.000345908
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0180399
  39. ema_slope_21 : -0.000500635
  40. ema_slope_50 : -0.000180217
  41. ema_slope_100 : -0.00601913
  42. rsi : 0.537815
  43. adx : 0.132351
  44. kc_percentage : 0.665626
  45. kc_width_percentage : 0.0160694
  46. volume_ema_diff : -0.790604
  47. volume_ema1 : 4672.5306791648
  48. volume_ema2 : 22314.366328534
  49. chop : 47.5265
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0350683
  54. ema21 : 0.0350648
  55. ema50 : 0.035087
  56. ema100 : 0.0350944
  57. price_ema9_diff : 0.00346989
  58. ema9_ema21_diff : 9.99678E-5
  59. ema21_ema50_diff : -0.000633338
  60. price_ema100_diff : 0.00272189
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00393126
  64. ema_slope_21 : -0.00762634
  65. ema_slope_50 : -0.00671952
  66. ema_slope_100 : -0.00363575
  67. rsi : 0.595163
  68. adx : 0.208875
  69. kc_percentage : 1.01555
  70. kc_width_percentage : 0.00695925
  71. volume_ema_diff : -0.534192
  72. volume_ema1 : 970.28904655996
  73. volume_ema2 : 2083.0237786722
  74. chop : 41.9129
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91722.1
  80. 5m_price_ema100_diff:
    0.00320489
  81. 5m_price:
    92016.1
  82. 5m_correlation_with_coin:
    0.253063
  83. btc_indicators
  84. 15m_ema100:
    90936
  85. 15m_price_ema100_diff:
    0.0118764
  86. 15m_price:
    92016.1
  87. 15m_correlation_with_coin:
    0.262508
  88. btc_indicators
  89. 1H_ema100:
    90825.8
  90. 1H_price_ema100_diff:
    0.0131052
  91. 1H_price:
    92016.1
  92. 1H_correlation_with_coin:
    -0.126567
  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] => 2025-12-06 03:00:00
                        [1] => 0.03577
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 0.0367
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 0.03537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 20:00:00
                        [1] => 0.03859
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.03432
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.03585
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.03418
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 19:00:00
                        [1] => 0.03602
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 03:00:00
                        [1] => 0.03476
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.03557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0683159966264
                [ms_dist_from_last_low_pct] => 1.2370540851554
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3302646720368
                [ms_bos_up] => 0
                [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] => 2025-12-07 19:00:00
                        [1] => 0.03602
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 19:15:00
                        [1] => 0.0343
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 21:30:00
                        [1] => 0.03444
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 23:30:00
                        [1] => 0.03532
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 00:15:00
                        [1] => 0.03487
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 01:45:00
                        [1] => 0.0352
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 03:15:00
                        [1] => 0.03476
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 04:45:00
                        [1] => 0.03557
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 06:30:00
                        [1] => 0.0349
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 08:00:00
                        [1] => 0.0352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0284090909091
                [ms_dist_from_last_low_pct] => 0.83094555873925
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.8595988538682
                [ms_bos_up] => 0
                [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] => 2025-12-08 03:15:00
                        [1] => 0.03476
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 04:45:00
                        [1] => 0.03557
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 05:15:00
                        [1] => 0.03517
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 05:25:00
                        [1] => 0.0353
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 06:10:00
                        [1] => 0.03524
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 06:35:00
                        [1] => 0.0349
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 07:00:00
                        [1] => 0.03511
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 07:15:00
                        [1] => 0.03492
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 07:45:00
                        [1] => 0.03494
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 08:10:00
                        [1] => 0.0352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0284090909091
                [ms_dist_from_last_low_pct] => 0.71551230681168
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.74413279908415
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.82%
TP to Pivot Distance
0.0003
0.71%
DateTime Price Type
2025-12-08 03:15:00 0.03476 ↓ Low
2025-12-08 04:45:00 0.03557 ↑ High
2025-12-08 05:15:00 0.03517 ↓ Low
2025-12-08 05:25:00 0.0353 ↑ High
2025-12-08 06:10:00 0.03524 ↑ High
2025-12-08 06:35:00 0.0349 ↓ Low
2025-12-08 07:00:00 0.03511 ↑ High
2025-12-08 07:15:00 0.03492 ↓ Low
2025-12-08 07:45:00 0.03494 ↓ Low
2025-12-08 08:10:00 0.0352 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.10%
TP to Pivot Distance
0.0007
2.03%
DateTime Price Type
2025-12-07 19:00:00 0.03602 ↑ High
2025-12-07 19:15:00 0.0343 ↓ Low
2025-12-07 21:30:00 0.03444 ↓ Low
2025-12-07 23:30:00 0.03532 ↑ High
2025-12-08 00:15:00 0.03487 ↓ Low
2025-12-08 01:45:00 0.0352 ↑ High
2025-12-08 03:15:00 0.03476 ↓ Low
2025-12-08 04:45:00 0.03557 ↑ High
2025-12-08 06:30:00 0.0349 ↓ Low
2025-12-08 08:00:00 0.0352 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
1.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
9.38%
TP to Pivot Distance
0.0008
2.37%
DateTime Price Type
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
2025-12-07 13:00:00 0.03585 ↑ High
2025-12-07 17:00:00 0.03418 ↓ Low
2025-12-07 19:00:00 0.03602 ↑ High
2025-12-08 03:00:00 0.03476 ↓ Low
2025-12-08 04:00:00 0.03557 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
08:12:18
08 Dec 2025
08:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03519 0.03528 0.03501 2 0.01471
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 0.03519
  • Stop Loss: 0.03528
  • Take Profit: 0.03501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03528 - 0.03519 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03519 - 0.03501 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
3107.805 100 88315.0035 31.08
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.03519 = 3128

Donc, tu peux acheter 88888.89 avec un stoploss a 0.03528

Avec un position size USD de 3128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 3128
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.9 $
SL % Target SL $ Target
0.26 % 7.95 $
PNL PNL %
15.9 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03501
            [stop_loss] => 0.03528
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034965
            [stop_loss] => 0.03528
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03492
            [stop_loss] => 0.03528
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034875
            [stop_loss] => 0.03528
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03483
            [stop_loss] => 0.03528
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034785
            [stop_loss] => 0.03528
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03474
            [stop_loss] => 0.03528
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.034695
            [stop_loss] => 0.03528
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03465
            [stop_loss] => 0.03528
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.034605
            [stop_loss] => 0.03528
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 10:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03456
            [stop_loss] => 0.03528
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03519000
            [low] => 0.03458000
            [mfe_pct] => 1.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T08:12:18-05:00
            [end_at] => 2025-12-08T10:12:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03519000
            [low] => 0.03455000
            [mfe_pct] => 1.82
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T08:12:18-05:00
            [end_at] => 2025-12-08T15:12:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03557000
            [high_after] => 0.03519000
            [low_before] => 0.03490000
            [low_after] => 0.03455000
            [is_new_high] => 
            [is_new_low] => 1
        )

)