Short Trade on SAHARA 29 Jan 2026 at 12:26:37

Take profit at 0.02352 (1.51 %) and Stop Loss at 0.02406 (0.75 %)

Short Trade on SAHARA

The 29 Jan 2026 at 12:26:37

With 44270.573 SAHARA at 0.02388$ per unit.

Position size of 1057.1813 $

Take profit at 0.02352 (1.51 %) and Stop Loss at 0.02406 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.419295

15m : 0.058074

1H : -0.065845

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001204712967
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0238294
  4. ema21 : 0.0242126
  5. ema50 : 0.0243275
  6. ema100 : 0.0244129
  7. price_ema9_diff : 0.00212021
  8. ema9_ema21_diff : -0.0158273
  9. ema21_ema50_diff : -0.0047209
  10. price_ema100_diff : -0.0218304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.656029
  14. ema_slope_21 : -0.328839
  15. ema_slope_50 : -0.111121
  16. ema_slope_100 : -0.0551745
  17. rsi : 0.460423
  18. adx : 0.209175
  19. kc_percentage : 0.383435
  20. kc_width_percentage : 0.113484
  21. volume_ema_diff : -0.38945
  22. volume_ema1 : 149021.7750009
  23. volume_ema2 : 244078.15146465
  24. chop : 42.4014
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0235479
  29. ema21 : 0.0236259
  30. ema50 : 0.0240467
  31. ema100 : 0.0243172
  32. price_ema9_diff : 0.0140993
  33. ema9_ema21_diff : -0.00330036
  34. ema21_ema50_diff : -0.0174968
  35. price_ema100_diff : -0.0179794
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.099218
  39. ema_slope_21 : -0.105793
  40. ema_slope_50 : -0.121468
  41. ema_slope_100 : -0.078452
  42. rsi : 0.507585
  43. adx : 0.195032
  44. kc_percentage : 0.810115
  45. kc_width_percentage : 0.0360054
  46. volume_ema_diff : -0.679928
  47. volume_ema1 : 18266.311965739
  48. volume_ema2 : 57069.44131875
  49. chop : 51.7984
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0236787
  54. ema21 : 0.0235677
  55. ema50 : 0.0235728
  56. ema100 : 0.0236751
  57. price_ema9_diff : 0.00849949
  58. ema9_ema21_diff : 0.0047077
  59. ema21_ema50_diff : -0.000214518
  60. price_ema100_diff : 0.00865213
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.109675
  64. ema_slope_21 : 0.0501728
  65. ema_slope_50 : 0.00626313
  66. ema_slope_100 : -0.0081319
  67. rsi : 0.697921
  68. adx : 0.305715
  69. kc_percentage : 1.13676
  70. kc_width_percentage : 0.0202857
  71. volume_ema_diff : 1.00604
  72. volume_ema1 : 28522.62349266
  73. volume_ema2 : 14218.323348187
  74. chop : 38.2201
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86600.1
  80. 5m_price_ema100_diff:
    -0.0169868
  81. 5m_price:
    85129.1
  82. 5m_correlation_with_coin:
    0.419295
  83. btc_indicators
  84. 15m_ema100:
    87857
  85. 15m_price_ema100_diff:
    -0.0267139
  86. 15m_price:
    85510
  87. 15m_correlation_with_coin:
    0.058074
  88. btc_indicators
  89. 1H_ema100:
    88336.7
  90. 1H_price_ema100_diff:
    -0.036312
  91. 1H_price:
    85129.1
  92. 1H_correlation_with_coin:
    -0.065845
  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 10:00:00
                        [1] => 0.02318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.739043158247
                [ms_dist_from_last_low_pct] => 3.4943917169974
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 28.947368421053
                [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] => 2026-01-28 14:30:00
                        [1] => 0.02379
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 15:15:00
                        [1] => 0.02417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 20:15:00
                        [1] => 0.02989
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 22:15:00
                        [1] => 0.0256
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.02709
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 01:45:00
                        [1] => 0.02436
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 06:15:00
                        [1] => 0.02324
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 09:30:00
                        [1] => 0.02416
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.02318
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.02405
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24948024948024
                [ms_dist_from_last_low_pct] => 3.4943917169974
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.7532355478861
                [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] => 2026-01-29 08:20:00
                        [1] => 0.02397
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 08:55:00
                        [1] => 0.02375
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 09:10:00
                        [1] => 0.02413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 09:40:00
                        [1] => 0.02416
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:10:00
                        [1] => 0.0232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 10:35:00
                        [1] => 0.02346
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.02318
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 11:20:00
                        [1] => 0.02351
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 11:40:00
                        [1] => 0.02333
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 12:25:00
                        [1] => 0.02405
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24948024948024
                [ms_dist_from_last_low_pct] => 2.8289755679383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.0861551650236
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.42%
TP to Pivot Distance
0.0003
1.45%
DateTime Price Type
2026-01-29 08:20:00 0.02397 ↑ High
2026-01-29 08:55:00 0.02375 ↓ Low
2026-01-29 09:10:00 0.02413 ↑ High
2026-01-29 09:40:00 0.02416 ↑ High
2026-01-29 10:10:00 0.0232 ↓ Low
2026-01-29 10:35:00 0.02346 ↑ High
2026-01-29 10:45:00 0.02318 ↓ Low
2026-01-29 11:20:00 0.02351 ↑ High
2026-01-29 11:40:00 0.02333 ↓ Low
2026-01-29 12:25:00 0.02405 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
24.23%
TP to Pivot Distance
0.0003
1.45%
DateTime Price Type
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 01:45:00 0.02436 ↓ Low
2026-01-29 06:15:00 0.02324 ↓ Low
2026-01-29 09:30:00 0.02416 ↑ High
2026-01-29 10:45:00 0.02318 ↓ Low
2026-01-29 12:15:00 0.02405 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.74%
Dist From Last Low Pct
3.49%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
28.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
24.23%
TP to Pivot Distance
0.0015
6.21%
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 10:00:00 0.02318 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
12:26:37
29 Jan 2026
12:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02388 0.02406 0.02352 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 0.02388
  • Stop Loss: 0.02406
  • Take Profit: 0.02352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02406 - 0.02388 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02388 - 0.02352 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1057.1813 100 44270.573 10.57
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02388 = 1061.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02406

Avec un position size USD de 1061.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1061.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.94 $
SL % Target SL $ Target
0.75 % 7.97 $
PNL PNL %
15.94 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5863 % 77.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02352
            [stop_loss] => 0.02406
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02343
            [stop_loss] => 0.02406
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02334
            [stop_loss] => 0.02406
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02325
            [stop_loss] => 0.02406
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00014
            [rr_ratio] => 5.14
            [high] => 0.02402000
            [low] => 0.02316000
            [mfe_pct] => 3.02
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:26:37-05:00
            [end_at] => 2026-01-29T14:26:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00014
            [rr_ratio] => 18.36
            [high] => 0.02402000
            [low] => 0.02131000
            [mfe_pct] => 10.76
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 18.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:26:37-05:00
            [end_at] => 2026-01-29T19:26:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02416000
            [high_after] => 0.02402000
            [low_before] => 0.02318000
            [low_after] => 0.02316000
            [is_new_high] => 
            [is_new_low] => 1
        )

)