Long Trade on SAHARA 20 Dec 2025 at 09:44:43

Take profit at 0.02858 (1.2 %) and Stop Loss at 0.02807 (0.6 %)

Long Trade on SAHARA

The 20 Dec 2025 at 09:44:43

With 46530.1177 SAHARA at 0.02824$ per unit.

Position size of 1314.0105 $

Take profit at 0.02858 (1.2 %) and Stop Loss at 0.02807 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.02366

15m : 0.038719

1H : 0.213874

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001146211012
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0285929
  4. ema21 : 0.0281527
  5. ema50 : 0.0274924
  6. ema100 : 0.0272651
  7. price_ema9_diff : -0.0123425
  8. ema9_ema21_diff : 0.0156359
  9. ema21_ema50_diff : 0.0240156
  10. price_ema100_diff : 0.0357531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.334436
  14. ema_slope_21 : 0.344625
  15. ema_slope_50 : 0.222269
  16. ema_slope_100 : 0.115472
  17. rsi : 0.534401
  18. adx : 0.529449
  19. kc_percentage : 0.515872
  20. kc_width_percentage : 0.110132
  21. volume_ema_diff : -0.191024
  22. volume_ema1 : 89932.238494553
  23. volume_ema2 : 111168.06040479
  24. chop : 34.5599
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0285218
  29. ema21 : 0.0287
  30. ema50 : 0.0285234
  31. ema100 : 0.0280527
  32. price_ema9_diff : -0.00988161
  33. ema9_ema21_diff : -0.00620945
  34. ema21_ema50_diff : 0.00619268
  35. price_ema100_diff : 0.00667413
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.127055
  39. ema_slope_21 : -0.0641325
  40. ema_slope_50 : 0.02247
  41. ema_slope_100 : 0.0497827
  42. rsi : 0.395754
  43. adx : 0.229543
  44. kc_percentage : 0.13377
  45. kc_width_percentage : 0.0440504
  46. volume_ema_diff : -0.700013
  47. volume_ema1 : 10542.028109363
  48. volume_ema2 : 35141.716344372
  49. chop : 48.4003
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0283177
  54. ema21 : 0.0284717
  55. ema50 : 0.0286762
  56. ema100 : 0.0286961
  57. price_ema9_diff : -0.00274632
  58. ema9_ema21_diff : -0.00540792
  59. ema21_ema50_diff : -0.00713029
  60. price_ema100_diff : -0.0158947
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105356
  64. ema_slope_21 : -0.0916573
  65. ema_slope_50 : -0.0595396
  66. ema_slope_100 : -0.0273262
  67. rsi : 0.330543
  68. adx : 0.29049
  69. kc_percentage : -0.0665403
  70. kc_width_percentage : 0.0137815
  71. volume_ema_diff : -0.728414
  72. volume_ema1 : 1917.1375607586
  73. volume_ema2 : 7059.0502290688
  74. chop : 53.7868
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88188.6
  80. 5m_price_ema100_diff:
    -0.000438655
  81. 5m_price:
    88150
  82. 5m_correlation_with_coin:
    0.02366
  83. btc_indicators
  84. 15m_ema100:
    88110.5
  85. 15m_price_ema100_diff:
    -0.000443928
  86. 15m_price:
    88071.4
  87. 15m_correlation_with_coin:
    0.038719
  88. btc_indicators
  89. 1H_ema100:
    87415.6
  90. 1H_price_ema100_diff:
    0.00840038
  91. 1H_price:
    88150
  92. 1H_correlation_with_coin:
    0.213874
  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] => 2025-12-17 06:00:00
                        [1] => 0.03199
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 0.02568
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.0286
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 03:00:00
                        [1] => 0.02605
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.02505
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 11:00:00
                        [1] => 0.02764
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.0285
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 0.03097
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 0.02816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8149822408783
                [ms_dist_from_last_low_pct] => 0.28409090909091
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9786931818182
                [ms_bos_up] => 1
                [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] => 2025-12-19 17:30:00
                        [1] => 0.02746
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.0285
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 21:15:00
                        [1] => 0.02828
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 22:30:00
                        [1] => 0.02748
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 23:45:00
                        [1] => 0.02817
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 00:45:00
                        [1] => 0.02773
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 03:30:00
                        [1] => 0.03097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 06:15:00
                        [1] => 0.02852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 07:15:00
                        [1] => 0.02976
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 09:15:00
                        [1] => 0.02816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1075268817204
                [ms_dist_from_last_low_pct] => 0.28409090909091
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6818181818182
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-20 03:15:00
                        [1] => 0.02877
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 03:40:00
                        [1] => 0.03097
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 04:30:00
                        [1] => 0.02897
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 05:15:00
                        [1] => 0.02954
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 05:35:00
                        [1] => 0.02867
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 06:25:00
                        [1] => 0.02852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 07:15:00
                        [1] => 0.02976
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 07:50:00
                        [1] => 0.02848
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 08:30:00
                        [1] => 0.0284
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 09:20:00
                        [1] => 0.02816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1075268817204
                [ms_dist_from_last_low_pct] => 0.28409090909091
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.85227272727273
                [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
-5.11%
Dist From Last Low Pct
0.28%
Bars Since Swing High
29 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.32%
TP to Pivot Distance
0.0024
8.36%
DateTime Price Type
2025-12-20 03:15:00 0.02877 ↓ Low
2025-12-20 03:40:00 0.03097 ↑ High
2025-12-20 04:30:00 0.02897 ↓ Low
2025-12-20 05:15:00 0.02954 ↑ High
2025-12-20 05:35:00 0.02867 ↓ Low
2025-12-20 06:25:00 0.02852 ↓ Low
2025-12-20 07:15:00 0.02976 ↑ High
2025-12-20 07:50:00 0.02848 ↓ Low
2025-12-20 08:30:00 0.0284 ↓ Low
2025-12-20 09:20:00 0.02816 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.10%
TP to Pivot Distance
0.0024
8.36%
DateTime Price Type
2025-12-19 17:30:00 0.02746 ↑ High
2025-12-19 19:00:00 0.0285 ↑ High
2025-12-19 21:15:00 0.02828 ↑ High
2025-12-19 22:30:00 0.02748 ↓ Low
2025-12-19 23:45:00 0.02817 ↑ High
2025-12-20 00:45:00 0.02773 ↓ Low
2025-12-20 03:30:00 0.03097 ↑ High
2025-12-20 06:15:00 0.02852 ↓ Low
2025-12-20 07:15:00 0.02976 ↑ High
2025-12-20 09:15:00 0.02816 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.81%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
10.94%
TP to Pivot Distance
0.0034
11.93%
DateTime Price Type
2025-12-17 06:00:00 0.03199 ↑ High
2025-12-17 19:00:00 0.02568 ↓ Low
2025-12-17 23:00:00 0.0286 ↑ High
2025-12-18 03:00:00 0.02605 ↓ Low
2025-12-18 14:00:00 0.025 ↓ Low
2025-12-18 20:00:00 0.02505 ↓ Low
2025-12-19 11:00:00 0.02764 ↑ High
2025-12-19 19:00:00 0.0285 ↑ High
2025-12-20 03:00:00 0.03097 ↑ High
2025-12-20 09:00:00 0.02816 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
09:44:43
20 Dec 2025
10:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02824 0.02807 0.02858 2 0.01464
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 0.02824
  • Stop Loss: 0.02807
  • Take Profit: 0.02858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02807 - 0.02824 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02824 - 0.02858 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1314.0105 100 46530.1177 13.14
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02824 = -1328.94

Donc, tu peux acheter -47058.82 avec un stoploss a 0.02807

Avec un position size USD de -1328.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1328.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.82 $
SL % Target SL $ Target
0.6 % 7.91 $
PNL PNL %
-7.91 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7082 % 117.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02858
            [entry_price] => 0.02824
            [stop_loss] => 0.028053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02858
            [entry_price] => 0.02824
            [stop_loss] => 0.028036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02858
            [entry_price] => 0.02824
            [stop_loss] => 0.028019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02858
            [entry_price] => 0.02824
            [stop_loss] => 0.027985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.48
            [high] => 0.02838000
            [low] => 0.02795000
            [mfe_pct] => 0.5
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T09:44:43-05:00
            [end_at] => 2025-12-20T11:44:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.76
            [high] => 0.02875000
            [low] => 0.02795000
            [mfe_pct] => 1.81
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T09:44:43-05:00
            [end_at] => 2025-12-20T16:44:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02976000
            [high_after] => 0.02875000
            [low_before] => 0.02816000
            [low_after] => 0.02795000
            [is_new_high] => 
            [is_new_low] => 
        )

)