Short Trade on SAHARA 17 Dec 2025 at 20:01:02

Take profit at 0.02618 (1.69 %) and Stop Loss at 0.02685 (0.83 %)

Short Trade on SAHARA

The 17 Dec 2025 at 20:01:02

With 35827.6924 SAHARA at 0.02663$ per unit.

Position size of 954.0914 $

Take profit at 0.02618 (1.69 %) and Stop Loss at 0.02685 (0.83 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.313041

15m : -0.077843

1H : -0.001624

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001488606431
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0266161
  4. ema21 : 0.0270216
  5. ema50 : 0.0275579
  6. ema100 : 0.0284379
  7. price_ema9_diff : 0.000521023
  8. ema9_ema21_diff : -0.0150078
  9. ema21_ema50_diff : -0.0194601
  10. price_ema100_diff : -0.0635766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.500004
  14. ema_slope_21 : -0.277279
  15. ema_slope_50 : -0.1649
  16. ema_slope_100 : -0.137152
  17. rsi : 0.445765
  18. adx : 0.206149
  19. kc_percentage : 0.342125
  20. kc_width_percentage : 0.087615
  21. volume_ema_diff : -0.534398
  22. volume_ema1 : 48554.957711796
  23. volume_ema2 : 104284.4278519
  24. chop : 25.3836
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0262804
  29. ema21 : 0.0263308
  30. ema50 : 0.0267414
  31. ema100 : 0.0270773
  32. price_ema9_diff : 0.0133026
  33. ema9_ema21_diff : -0.00191544
  34. ema21_ema50_diff : -0.0153546
  35. price_ema100_diff : -0.016522
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000829564
  39. ema_slope_21 : -0.0825774
  40. ema_slope_50 : -0.106499
  41. ema_slope_100 : -0.0750367
  42. rsi : 0.566787
  43. adx : 0.281916
  44. kc_percentage : 0.799187
  45. kc_width_percentage : 0.0391616
  46. volume_ema_diff : -0.474039
  47. volume_ema1 : 13800.344133592
  48. volume_ema2 : 26238.352817209
  49. chop : 44.7201
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0263139
  54. ema21 : 0.0261736
  55. ema50 : 0.0261939
  56. ema100 : 0.0263622
  57. price_ema9_diff : 0.0120116
  58. ema9_ema21_diff : 0.00535771
  59. ema21_ema50_diff : -0.000772561
  60. price_ema100_diff : 0.0101574
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0991818
  64. ema_slope_21 : 0.0354538
  65. ema_slope_50 : -0.00387789
  66. ema_slope_100 : -0.0176724
  67. rsi : 0.688033
  68. adx : 0.474978
  69. kc_percentage : 1.20978
  70. kc_width_percentage : 0.0238937
  71. volume_ema_diff : -0.0377406
  72. volume_ema1 : 4770.1706327043
  73. volume_ema2 : 4957.2607396856
  74. chop : 26.0318
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86182.7
  80. 5m_price_ema100_diff:
    0.000224144
  81. 5m_price:
    86202.1
  82. 5m_correlation_with_coin:
    0.313041
  83. btc_indicators
  84. 15m_ema100:
    86687.4
  85. 15m_price_ema100_diff:
    -0.00559938
  86. 15m_price:
    86202.1
  87. 15m_correlation_with_coin:
    -0.077843
  88. btc_indicators
  89. 1H_ema100:
    87656.2
  90. 1H_price_ema100_diff:
    -0.0165892
  91. 1H_price:
    86202.1
  92. 1H_correlation_with_coin:
    -0.001624
  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] => 2025-12-14 19:00:00
                        [1] => 0.02956
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.02776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.02668
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 03:00:00
                        [1] => 0.02668
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.02671
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 11:00:00
                        [1] => 0.02779
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 21:00:00
                        [1] => 0.02814
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.02724
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 06:00:00
                        [1] => 0.03199
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.02665
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33771106941839
                [ms_dist_from_last_low_pct] => 3.4267912772586
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 20.037523452158
                [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] => 2025-12-16 19:15:00
                        [1] => 0.02725
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 21:00:00
                        [1] => 0.02814
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 00:15:00
                        [1] => 0.02724
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 03:00:00
                        [1] => 0.02791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 04:15:00
                        [1] => 0.02725
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 06:45:00
                        [1] => 0.03199
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.02636
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 0.0259
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.02568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 19:45:00
                        [1] => 0.02665
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33771106941839
                [ms_dist_from_last_low_pct] => 3.4267912772586
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7772585669782
                [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] => 2025-12-17 14:10:00
                        [1] => 0.02636
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:20:00
                        [1] => 0.02657
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 14:50:00
                        [1] => 0.02662
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 17:05:00
                        [1] => 0.0259
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 17:25:00
                        [1] => 0.02615
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 17:40:00
                        [1] => 0.026
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 17:55:00
                        [1] => 0.02619
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.02655
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 19:05:00
                        [1] => 0.02568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 19:55:00
                        [1] => 0.02665
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33771106941839
                [ms_dist_from_last_low_pct] => 3.4267912772586
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.7772585669782
                [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
-0.34%
Dist From Last Low Pct
3.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.74%
TP to Pivot Distance
0.0005
1.91%
DateTime Price Type
2025-12-17 14:10:00 0.02636 ↓ Low
2025-12-17 14:20:00 0.02657 ↑ High
2025-12-17 14:50:00 0.02662 ↑ High
2025-12-17 17:05:00 0.0259 ↓ Low
2025-12-17 17:25:00 0.02615 ↑ High
2025-12-17 17:40:00 0.026 ↓ Low
2025-12-17 17:55:00 0.02619 ↑ High
2025-12-17 19:00:00 0.02655 ↑ High
2025-12-17 19:05:00 0.02568 ↓ Low
2025-12-17 19:55:00 0.02665 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
19.14%
TP to Pivot Distance
0.0005
1.91%
DateTime Price Type
2025-12-16 19:15:00 0.02725 ↓ Low
2025-12-16 21:00:00 0.02814 ↑ High
2025-12-17 00:15:00 0.02724 ↓ Low
2025-12-17 03:00:00 0.02791 ↑ High
2025-12-17 04:15:00 0.02725 ↓ Low
2025-12-17 06:45:00 0.03199 ↑ High
2025-12-17 14:00:00 0.02636 ↓ Low
2025-12-17 17:00:00 0.0259 ↓ Low
2025-12-17 19:00:00 0.02568 ↓ Low
2025-12-17 19:45:00 0.02665 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
20.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
19.14%
TP to Pivot Distance
0.0005
1.91%
DateTime Price Type
2025-12-14 19:00:00 0.02956 ↓ Low
2025-12-15 18:00:00 0.02776 ↑ High
2025-12-15 23:00:00 0.02668 ↓ Low
2025-12-16 03:00:00 0.02668 ↓ Low
2025-12-16 09:00:00 0.02671 ↓ Low
2025-12-16 11:00:00 0.02779 ↑ High
2025-12-16 21:00:00 0.02814 ↑ High
2025-12-17 00:00:00 0.02724 ↓ Low
2025-12-17 06:00:00 0.03199 ↑ High
2025-12-17 19:00:00 0.02665 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
20:01:02
17 Dec 2025
20:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02663 0.02685 0.02618 2.05 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 0.02663
  • Stop Loss: 0.02685
  • Take Profit: 0.02618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02685 - 0.02663 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02663 - 0.02618 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
954.0914 100 35827.6924 9.54
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 0.02663 = 968.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02685

Avec un position size USD de 968.36$

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 0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 968.36
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.69 % 16.12 $
SL % Target SL $ Target
0.83 % 7.88 $
PNL PNL %
16.12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02619
            [stop_loss] => 0.02685
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02608
            [stop_loss] => 0.02685
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02597
            [stop_loss] => 0.02685
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02586
            [stop_loss] => 0.02685
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02575
            [stop_loss] => 0.02685
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02564
            [stop_loss] => 0.02685
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02553
            [stop_loss] => 0.02685
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02542
            [stop_loss] => 0.02685
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02531
            [stop_loss] => 0.02685
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0252
            [stop_loss] => 0.02685
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02509
            [stop_loss] => 0.02685
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.42
            [high] => 0.02711000
            [low] => 0.02595000
            [mfe_pct] => 2.55
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T20:01:02-05:00
            [end_at] => 2025-12-17T22:01:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.35
            [high] => 0.02860000
            [low] => 0.02595000
            [mfe_pct] => 2.55
            [mae_pct] => 7.4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T20:01:02-05:00
            [end_at] => 2025-12-18T03:01:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02665000
            [high_after] => 0.02860000
            [low_before] => 0.02568000
            [low_after] => 0.02595000
            [is_new_high] => 
            [is_new_low] => 
        )

)