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Trade

sell - ERA

Status
loss
2025-07-25 17:12:56
1 hour
PNL
-1.49
Entry: 1.2409
Last: 1.25940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0667
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01236156468
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.28313
  4. ema21 - 1.35674
  5. ema50 - 1.37681
  6. ema100 - 1.34972
  7. price_ema9_diff - -0.0329117
  8. ema9_ema21_diff - -0.0542611
  9. ema21_ema50_diff - -0.0145709
  10. price_ema100_diff - -0.0806289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344513
  14. kc_percentage - 0.0432038
  15. kc_width_percentage - 0.198571
  16. volume_ema_diff - -0.446473
  17. volume_ema1 - 3138158.2696947
  18. volume_ema2 - 5669388.3776121
    19. ¸
  19. 15m
  20. ema9 - 1.21359
  21. ema21 - 1.24531
  22. ema50 - 1.32767
  23. ema100 - 1.38086
  24. price_ema9_diff - 0.0224979
  25. ema9_ema21_diff - -0.0254696
  26. ema21_ema50_diff - -0.0620312
  27. price_ema100_diff - -0.101363
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.431523
  31. kc_percentage - 0.491227
  32. kc_width_percentage - 0.0814948
  33. volume_ema_diff - -0.411776
  34. volume_ema1 - 755809.9146526
  35. volume_ema2 - 1284903.3470233
    36. ¸
  36. 5m
  37. ema9 - 1.22201
  38. ema21 - 1.21164
  39. ema50 - 1.22915
  40. ema100 - 1.28228
  41. price_ema9_diff - 0.0154541
  42. ema9_ema21_diff - 0.00855568
  43. ema21_ema50_diff - -0.0142464
  44. price_ema100_diff - -0.0322752
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.682472
  48. kc_percentage - 1.11356
  49. kc_width_percentage - 0.0381137
  50. volume_ema_diff - -0.458351
  51. volume_ema1 - 175170.96646022
  52. volume_ema2 - 323403.14957137
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116337
  56. 5m_price_ema100_diff: 0.00683654
  57. 5m_price: 117133
  58. 5m_correlation_with_coin: 0.247137
  59. btc_indicators
  60. 15m_ema100: 116623
  61. 15m_price_ema100_diff: 0.00436632
  62. 15m_price: 117133
  63. btc_indicators
  64. 1H_ema100: 117458
  65. 1H_price_ema100_diff: -0.00276871
  66. 1H_price: 117133
    67. ¸

Short Trade on ERA

The 25 Jul 2025 at 17:12:56

With 431.4448 ERA at 1.2409$ per unit.

Position size of 535.3799 $

Take profit at 1.2131 (2.24 %) and Stop Loss at 1.2594 (1.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-14 17:31:33 0.9764 -100 1
BCH 2025-06-13 01:54:33 0.9756 -100 1
OP 2025-06-05 21:01:06 0.9745 -35 4
BGB 2025-06-22 14:54:27 0.9749 30 1
MKR 2025-06-13 01:40:59 0.9747 30 1
PAXG 2025-06-29 13:47:34 0.9743 30 2
PEOPLE 2025-06-05 20:39:48 0.9713 35 2
HIFI 2025-04-13 02:21:18 0.9712 70 1
TAO 2025-03-28 05:34:39 0.9697 100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:12:56		 25 Jul 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2409 1.2594 1.2131 1.5 1.2788
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 1.2409
  • Stop Loss: 1.2594
  • Take Profit: 1.2131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2594 - 1.2409 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2409 - 1.2131 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
535.3799 100 431.4448 5.35
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 1.2409 = 536.6

Donc, tu peux acheter 432.43 avec un stoploss a 1.2594

Avec un position size USD de 536.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 432.43
  • Taille de position USD 536.6
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
2.24 % 11.99 $
SL % Target SL $ Target
1.49 % 7.98 $
PNL PNL %
-7.98 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6681 % 111.89 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2131
            [entry_price] => 1.2409
            [stop_loss] => 1.26125
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2131
            [entry_price] => 1.2409
            [stop_loss] => 1.2631
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2131
            [entry_price] => 1.2409
            [stop_loss] => 1.26495
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2131
            [entry_price] => 1.2409
            [stop_loss] => 1.26865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.46
            [high] => 1.27550000
            [low] => 1.22510000
            [mfe_pct] => 1.27
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:12:56-04:00
            [end_at] => 2025-07-25T19:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0432
            [rr_ratio] => 0.41
            [high] => 1.28410000
            [low] => 1.22330000
            [mfe_pct] => 1.42
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:12:56-04:00
            [end_at] => 2025-07-26T00:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24760000
            [high_after] => 1.28410000
            [low_before] => 1.16940000
            [low_after] => 1.22330000
            [is_new_high] => 
            [is_new_low] => 
        )

)