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Trade

sell - ERA

Status
loss
2025-07-25 18:23:01
16 minutes
PNL
-1.23
Entry: 1.2563
Last: 1.27170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5818
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01029145647
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.27765
  4. ema21 - 1.34756
  5. ema50 - 1.37242
  6. ema100 - 1.35056
  7. price_ema9_diff - -0.0167119
  8. ema9_ema21_diff - -0.0518778
  9. ema21_ema50_diff - -0.0181164
  10. price_ema100_diff - -0.0698001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36796
  14. kc_percentage - 0.121549
  15. kc_width_percentage - 0.184763
  16. volume_ema_diff - -0.503313
  17. volume_ema1 - 2752719.3263076
  18. volume_ema2 - 5542166.1112163
    19. ¸
  19. 15m
  20. ema9 - 1.23147
  21. ema21 - 1.24309
  22. ema50 - 1.31151
  23. ema100 - 1.36668
  24. price_ema9_diff - 0.0201622
  25. ema9_ema21_diff - -0.0093517
  26. ema21_ema50_diff - -0.0521653
  27. price_ema100_diff - -0.0807665
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.447427
  31. kc_percentage - 0.69772
  32. kc_width_percentage - 0.0620638
  33. volume_ema_diff - -0.682681
  34. volume_ema1 - 360257.30554053
  35. volume_ema2 - 1135318.1320714
    36. ¸
  36. 5m
  37. ema9 - 1.24321
  38. ema21 - 1.23415
  39. ema50 - 1.23429
  40. ema100 - 1.27165
  41. price_ema9_diff - 0.0105252
  42. ema9_ema21_diff - 0.0073388
  43. ema21_ema50_diff - -0.000114208
  44. price_ema100_diff - -0.0120736
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.674829
  48. kc_percentage - 1.05391
  49. kc_width_percentage - 0.0309074
  50. volume_ema_diff - -0.233859
  51. volume_ema1 - 197414.11144486
  52. volume_ema2 - 257673.61573899
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116511
  56. 5m_price_ema100_diff: 0.00512967
  57. 5m_price: 117109
  58. 5m_correlation_with_coin: 0.257776
  59. btc_indicators
  60. 15m_ema100: 116638
  61. 15m_price_ema100_diff: 0.00403597
  62. 15m_price: 117109
  63. btc_indicators
  64. 1H_ema100: 117399
  65. 1H_price_ema100_diff: -0.0024661
  66. 1H_price: 117109
    67. ¸

Short Trade on ERA

The 25 Jul 2025 at 18:23:01

With 518.2292 ERA at 1.2563$ per unit.

Position size of 651.0514 $

Take profit at 1.2331 (1.85 %) and Stop Loss at 1.2717 (1.23 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 02:10:16 0.9836 30 1
HBAR 2025-06-14 18:29:23 0.9762 -25 2
PRAI 2025-07-03 03:48:38 0.9759 30 2
ARK 2025-04-18 02:31:34 0.9762 -100 1
AAVE 2025-06-13 02:59:46 0.9757 -100 1
LISTA 2025-05-31 00:39:10 0.9754 -100 1
GRASS 2025-06-11 23:54:07 0.974 -100 2
BGB 2025-05-07 19:07:46 0.9733 -100 1
ELDE 2025-05-30 12:48:00 0.9732 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
18:23:01		 25 Jul 2025
18:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2563 1.2717 1.2331 1.51 1.299
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 1.2563
  • Stop Loss: 1.2717
  • Take Profit: 1.2331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2717 - 1.2563 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2563 - 1.2331 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0154 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
651.0514 100 518.2292 6.51
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 1.2563 = 652.62

Donc, tu peux acheter 519.48 avec un stoploss a 1.2717

Avec un position size USD de 652.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0232 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 519.48
  • Taille de position USD 652.62
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.85 % 12.02 $
SL % Target SL $ Target
1.23 % 7.98 $
PNL PNL %
-7.98 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5124 % 123.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2331
            [entry_price] => 1.2563
            [stop_loss] => 1.27324
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2331
            [entry_price] => 1.2563
            [stop_loss] => 1.27478
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2331
            [entry_price] => 1.2563
            [stop_loss] => 1.27632
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2331
            [entry_price] => 1.2563
            [stop_loss] => 1.2794
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0278
            [rr_ratio] => 1.19
            [high] => 1.28410000
            [low] => 1.22330000
            [mfe_pct] => 2.63
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T18:23:01-04:00
            [end_at] => 2025-07-25T20:23:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0278
            [rr_ratio] => 1.19
            [high] => 1.28410000
            [low] => 1.22330000
            [mfe_pct] => 2.63
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T18:23:01-04:00
            [end_at] => 2025-07-26T01:23:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26160000
            [high_after] => 1.28410000
            [low_before] => 1.16940000
            [low_after] => 1.22330000
            [is_new_high] => 
            [is_new_low] => 
        )

)