Long Trade on SAHARA 27 Jan 2026 at 19:35:46

Take profit at 0.02479 (1.72 %) and Stop Loss at 0.02416 (0.86 %)

Long Trade on SAHARA

The 27 Jan 2026 at 19:35:46

With 38166.953 SAHARA at 0.02437$ per unit.

Position size of 930.1286 $

Take profit at 0.02479 (1.72 %) and Stop Loss at 0.02416 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.127373

15m : -0.024194

1H : 0.001612

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001397369429
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0243592
  4. ema21 : 0.0240502
  5. ema50 : 0.0239791
  6. ema100 : 0.024027
  7. price_ema9_diff : 0.000442975
  8. ema9_ema21_diff : 0.0128478
  9. ema21_ema50_diff : 0.00296308
  10. price_ema100_diff : 0.0142742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.251802
  14. ema_slope_21 : 0.109824
  15. ema_slope_50 : 0.0213134
  16. ema_slope_100 : 0.000595364
  17. rsi : 0.56094
  18. adx : 0.287926
  19. kc_percentage : 0.624165
  20. kc_width_percentage : 0.101432
  21. volume_ema_diff : 0.177598
  22. volume_ema1 : 145794.03603999
  23. volume_ema2 : 123806.22296106
  24. chop : 8.90123
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0246703
  29. ema21 : 0.0245701
  30. ema50 : 0.0241904
  31. ema100 : 0.0239954
  32. price_ema9_diff : -0.0121757
  33. ema9_ema21_diff : 0.00408007
  34. ema21_ema50_diff : 0.0156957
  35. price_ema100_diff : 0.0156105
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0405103
  39. ema_slope_21 : 0.121079
  40. ema_slope_50 : 0.1239
  41. ema_slope_100 : 0.0742183
  42. rsi : 0.480532
  43. adx : 0.318588
  44. kc_percentage : 0.337479
  45. kc_width_percentage : 0.0547114
  46. volume_ema_diff : -0.715943
  47. volume_ema1 : 15176.529344937
  48. volume_ema2 : 53427.784702306
  49. chop : 34.9342
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0245421
  54. ema21 : 0.024687
  55. ema50 : 0.0246463
  56. ema100 : 0.024246
  57. price_ema9_diff : -0.00701493
  58. ema9_ema21_diff : -0.0058692
  59. ema21_ema50_diff : 0.00165085
  60. price_ema100_diff : 0.00511133
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.123869
  64. ema_slope_21 : -0.0740167
  65. ema_slope_50 : -0.00569169
  66. ema_slope_100 : 0.0361703
  67. rsi : 0.332272
  68. adx : 0.257899
  69. kc_percentage : -0.13236
  70. kc_width_percentage : 0.0201185
  71. volume_ema_diff : -0.694957
  72. volume_ema1 : 3898.4027631735
  73. volume_ema2 : 12779.888090943
  74. chop : 46.1432
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88869.9
  80. 5m_price_ema100_diff:
    0.0032453
  81. 5m_price:
    89158.4
  82. 5m_correlation_with_coin:
    0.127373
  83. btc_indicators
  84. 15m_ema100:
    88478.2
  85. 15m_price_ema100_diff:
    0.00768696
  86. 15m_price:
    89158.4
  87. 15m_correlation_with_coin:
    -0.024194
  88. btc_indicators
  89. 1H_ema100:
    88446.8
  90. 1H_price_ema100_diff:
    0.00804501
  91. 1H_price:
    89158.4
  92. 1H_correlation_with_coin:
    0.001612
  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] => 2026-01-25 02:00:00
                        [1] => 0.02442
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 08:00:00
                        [1] => 0.02623
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.02324
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 00:00:00
                        [1] => 0.02415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 0.02352
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.02404
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 0.02364
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.02412
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.02206
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 0.02663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.5993240705971
                [ms_dist_from_last_low_pct] => 10.335448776065
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 20.716228467815
                [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] => 2026-01-27 03:00:00
                        [1] => 0.02383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 04:45:00
                        [1] => 0.02358
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.02397
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 0.02334
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 11:15:00
                        [1] => 0.02206
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 11:45:00
                        [1] => 0.02449
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 16:15:00
                        [1] => 0.02663
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 17:30:00
                        [1] => 0.02455
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 0.02433
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 19:30:00
                        [1] => 0.02433
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.5993240705971
                [ms_dist_from_last_low_pct] => 0.041101520756266
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [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] => 2026-01-27 12:10:00
                        [1] => 0.0232
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 12:25:00
                        [1] => 0.0236
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 12:45:00
                        [1] => 0.02321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 15:30:00
                        [1] => 0.02396
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 16:15:00
                        [1] => 0.02663
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 16:45:00
                        [1] => 0.02483
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 17:30:00
                        [1] => 0.02455
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 17:50:00
                        [1] => 0.02507
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 19:05:00
                        [1] => 0.02433
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 19:35:00
                        [1] => 0.02433
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9118468288791
                [ms_dist_from_last_low_pct] => 0.041101520756266
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.04%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.97%
TP to Pivot Distance
0.0018
7.42%
DateTime Price Type
2026-01-27 12:10:00 0.0232 ↓ Low
2026-01-27 12:25:00 0.0236 ↑ High
2026-01-27 12:45:00 0.02321 ↓ Low
2026-01-27 15:30:00 0.02396 ↓ Low
2026-01-27 16:15:00 0.02663 ↑ High
2026-01-27 16:45:00 0.02483 ↓ Low
2026-01-27 17:30:00 0.02455 ↓ Low
2026-01-27 17:50:00 0.02507 ↑ High
2026-01-27 19:05:00 0.02433 ↓ Low
2026-01-27 19:35:00 0.02433 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
8.69%
TP to Pivot Distance
0.0018
7.42%
DateTime Price Type
2026-01-27 03:00:00 0.02383 ↑ High
2026-01-27 04:45:00 0.02358 ↓ Low
2026-01-27 06:00:00 0.02397 ↑ High
2026-01-27 10:00:00 0.02334 ↑ High
2026-01-27 11:15:00 0.02206 ↓ Low
2026-01-27 11:45:00 0.02449 ↑ High
2026-01-27 16:15:00 0.02663 ↑ High
2026-01-27 17:30:00 0.02455 ↓ Low
2026-01-27 19:00:00 0.02433 ↓ Low
2026-01-27 19:30:00 0.02433 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
10.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
20.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
8.69%
TP to Pivot Distance
0.0018
7.42%
DateTime Price Type
2026-01-25 02:00:00 0.02442 ↓ Low
2026-01-25 08:00:00 0.02623 ↑ High
2026-01-25 17:00:00 0.02324 ↓ Low
2026-01-26 00:00:00 0.02415 ↑ High
2026-01-26 09:00:00 0.02352 ↓ Low
2026-01-26 10:00:00 0.02404 ↑ High
2026-01-26 16:00:00 0.02364 ↓ Low
2026-01-26 18:00:00 0.02412 ↑ High
2026-01-27 11:00:00 0.02206 ↓ Low
2026-01-27 16:00:00 0.02663 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:35:46
27 Jan 2026
23:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02437 0.02416 0.02479 2 0.01498
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 0.02437
  • Stop Loss: 0.02416
  • Take Profit: 0.02479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02416 - 0.02437 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02437 - 0.02479 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
930.1286 100 38166.953 9.30
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02437 = -928.38

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02416

Avec un position size USD de -928.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -928.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.03 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9027 % 104.76 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02479
            [entry_price] => 0.02437
            [stop_loss] => 0.024139
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02479
            [entry_price] => 0.02437
            [stop_loss] => 0.024118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02479
            [entry_price] => 0.02437
            [stop_loss] => 0.024097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02479
            [entry_price] => 0.02437
            [stop_loss] => 0.024055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.28
            [high] => 0.02460000
            [low] => 0.02419000
            [mfe_pct] => 0.94
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:35:46-05:00
            [end_at] => 2026-01-27T21:35:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.56
            [high] => 0.02460000
            [low] => 0.02396000
            [mfe_pct] => 0.94
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:35:46-05:00
            [end_at] => 2026-01-28T02:35:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02663000
            [high_after] => 0.02460000
            [low_before] => 0.02411000
            [low_after] => 0.02396000
            [is_new_high] => 
            [is_new_low] => 
        )

)