Long Trade on SAHARA 29 Jan 2026 at 01:39:24

Take profit at 0.02613 (3.65 %) and Stop Loss at 0.02475 (1.82 %)

Long Trade on SAHARA

The 29 Jan 2026 at 01:39:24

With 17329.2439 SAHARA at 0.02521$ per unit.

Position size of 436.8702 $

Take profit at 0.02613 (3.65 %) and Stop Loss at 0.02475 (1.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.068952

15m : 0.01606

1H : 0.107608

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003077649185
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0257345
  4. ema21 : 0.0252075
  5. ema50 : 0.0246584
  6. ema100 : 0.0244589
  7. price_ema9_diff : -0.0203839
  8. ema9_ema21_diff : 0.0209079
  9. ema21_ema50_diff : 0.0222677
  10. price_ema100_diff : 0.0307053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.590288
  14. ema_slope_21 : 0.389261
  15. ema_slope_50 : 0.20686
  16. ema_slope_100 : 0.105123
  17. rsi : 0.515212
  18. adx : 0.406825
  19. kc_percentage : 0.492428
  20. kc_width_percentage : 0.169415
  21. volume_ema_diff : 0.863995
  22. volume_ema1 : 525667.29374982
  23. volume_ema2 : 282010.97026573
  24. chop : 10.6705
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.026021
  29. ema21 : 0.0261692
  30. ema50 : 0.0257304
  31. ema100 : 0.0251694
  32. price_ema9_diff : -0.0311682
  33. ema9_ema21_diff : -0.00566389
  34. ema21_ema50_diff : 0.0170532
  35. price_ema100_diff : 0.00160973
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.158924
  39. ema_slope_21 : -0.0321415
  40. ema_slope_50 : 0.0901529
  41. ema_slope_100 : 0.093213
  42. rsi : 0.401095
  43. adx : 0.328225
  44. kc_percentage : 0.125166
  45. kc_width_percentage : 0.102023
  46. volume_ema_diff : -0.377957
  47. volume_ema1 : 86680.938029084
  48. volume_ema2 : 139348.92878483
  49. chop : 63.5511
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0257419
  54. ema21 : 0.0260122
  55. ema50 : 0.0262221
  56. ema100 : 0.0260385
  57. price_ema9_diff : -0.0206645
  58. ema9_ema21_diff : -0.0103923
  59. ema21_ema50_diff : -0.00800282
  60. price_ema100_diff : -0.0318188
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.241967
  64. ema_slope_21 : -0.151378
  65. ema_slope_50 : -0.0757406
  66. ema_slope_100 : -0.0165355
  67. rsi : 0.294481
  68. adx : 0.172754
  69. kc_percentage : -0.155099
  70. kc_width_percentage : 0.0476498
  71. volume_ema_diff : -0.243935
  72. volume_ema1 : 35162.112733832
  73. volume_ema2 : 46506.743956659
  74. chop : 39.1244
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88469.7
  80. 5m_price_ema100_diff:
    -0.00228204
  81. 5m_price:
    88267.9
  82. 5m_correlation_with_coin:
    -0.068952
  83. btc_indicators
  84. 15m_ema100:
    88936.2
  85. 15m_price_ema100_diff:
    -0.00732374
  86. 15m_price:
    88284.9
  87. 15m_correlation_with_coin:
    0.01606
  88. btc_indicators
  89. 1H_ema100:
    88689.4
  90. 1H_price_ema100_diff:
    -0.00475273
  91. 1H_price:
    88267.9
  92. 1H_correlation_with_coin:
    0.107608
  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] => 2026-01-26 09:00:00
                        [1] => 0.02352
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.02404
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 0.02364
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.02412
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.02206
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 0.02663
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 0.02387
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.02378
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 0.02989
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 0.02518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.423218467715
                [ms_dist_from_last_low_pct] => 0.39714058776807
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.705321683876
                [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] => 2026-01-28 07:00:00
                        [1] => 0.02446
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 12:30:00
                        [1] => 0.02378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 12:45:00
                        [1] => 0.02408
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 0.02379
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 14:30:00
                        [1] => 0.02379
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 15:15:00
                        [1] => 0.02417
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 20:15:00
                        [1] => 0.02989
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 22:15:00
                        [1] => 0.0256
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.02709
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 01:30:00
                        [1] => 0.02518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6814322628276
                [ms_dist_from_last_low_pct] => 0.39714058776807
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5853852263701
                [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] => 2026-01-28 19:25:00
                        [1] => 0.02836
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 20:20:00
                        [1] => 0.02989
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 20:40:00
                        [1] => 0.02711
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 21:05:00
                        [1] => 0.02833
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 21:50:00
                        [1] => 0.02613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 22:25:00
                        [1] => 0.0256
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 00:05:00
                        [1] => 0.02709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 00:55:00
                        [1] => 0.02532
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 01:25:00
                        [1] => 0.02614
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 01:35:00
                        [1] => 0.02518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2899770466718
                [ms_dist_from_last_low_pct] => 0.39714058776807
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8125496425735
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.74%
TP to Pivot Distance
0.0038
14.39%
DateTime Price Type
2026-01-28 19:25:00 0.02836 ↑ High
2026-01-28 20:20:00 0.02989 ↑ High
2026-01-28 20:40:00 0.02711 ↓ Low
2026-01-28 21:05:00 0.02833 ↑ High
2026-01-28 21:50:00 0.02613 ↓ Low
2026-01-28 22:25:00 0.0256 ↓ Low
2026-01-29 00:05:00 0.02709 ↑ High
2026-01-29 00:55:00 0.02532 ↓ Low
2026-01-29 01:25:00 0.02614 ↑ High
2026-01-29 01:35:00 0.02518 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.92%
TP to Pivot Distance
0.0038
14.39%
DateTime Price Type
2026-01-28 07:00:00 0.02446 ↑ High
2026-01-28 12:30:00 0.02378 ↓ Low
2026-01-28 12:45:00 0.02408 ↑ High
2026-01-28 14:00:00 0.02379 ↓ Low
2026-01-28 14:30:00 0.02379 ↓ Low
2026-01-28 15:15:00 0.02417 ↑ High
2026-01-28 20:15:00 0.02989 ↑ High
2026-01-28 22:15:00 0.0256 ↓ Low
2026-01-29 00:00:00 0.02709 ↑ High
2026-01-29 01:30:00 0.02518 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.42%
Dist From Last Low Pct
0.40%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
10.87%
TP to Pivot Distance
0.0038
14.39%
DateTime Price Type
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
2026-01-28 04:00:00 0.02387 ↓ Low
2026-01-28 12:00:00 0.02378 ↓ Low
2026-01-28 20:00:00 0.02989 ↑ High
2026-01-29 01:00:00 0.02518 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
01:39:24
29 Jan 2026
01:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02521 0.02475 0.02613 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 0.02521
  • Stop Loss: 0.02475
  • Take Profit: 0.02613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02475 - 0.02521 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02521 - 0.02613 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
436.8702 100 17329.2439 4.37
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.02521 = -438.43

Donc, tu peux acheter -17391.3 avec un stoploss a 0.02475

Avec un position size USD de -438.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -438.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.65 % 15.94 $
SL % Target SL $ Target
1.82 % 7.97 $
PNL PNL %
-7.97 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9833 % 108.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02613
            [entry_price] => 0.02521
            [stop_loss] => 0.024704
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02613
            [entry_price] => 0.02521
            [stop_loss] => 0.024658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02613
            [entry_price] => 0.02521
            [stop_loss] => 0.024612
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02613
            [entry_price] => 0.02521
            [stop_loss] => 0.02452
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.12
            [high] => 0.02533000
            [low] => 0.02417000
            [mfe_pct] => 0.48
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T01:39:24-05:00
            [end_at] => 2026-01-29T03:39:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.06
            [high] => 0.02533000
            [low] => 0.02324000
            [mfe_pct] => 0.48
            [mae_pct] => 7.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T01:39:24-05:00
            [end_at] => 2026-01-29T08:39:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02709000
            [high_after] => 0.02533000
            [low_before] => 0.02518000
            [low_after] => 0.02324000
            [is_new_high] => 
            [is_new_low] => 
        )

)