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Trade

sell - ERA

Status
loss
2025-07-25 18:34:44
1 hour
PNL
-1.25
Entry: 1.2673
Last: 1.28310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6364
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01055564765
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.27985
  4. ema21 - 1.34856
  5. ema50 - 1.37285
  6. ema100 - 1.35078
  7. price_ema9_diff - -0.00980743
  8. ema9_ema21_diff - -0.0509495
  9. ema21_ema50_diff - -0.0176965
  10. price_ema100_diff - -0.0618067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383669
  14. kc_percentage - 0.168029
  15. kc_width_percentage - 0.185148
  16. volume_ema_diff - -0.464722
  17. volume_ema1 - 2980970.1401743
  18. volume_ema2 - 5569019.1481418
    19. ¸
  19. 15m
  20. ema9 - 1.24111
  21. ema21 - 1.24657
  22. ema50 - 1.31057
  23. ema100 - 1.36655
  24. price_ema9_diff - 0.0210966
  25. ema9_ema21_diff - -0.00438112
  26. ema21_ema50_diff - -0.0488277
  27. price_ema100_diff - -0.0726334
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.526295
  31. kc_percentage - 0.779064
  32. kc_width_percentage - 0.0638029
  33. volume_ema_diff - -0.538228
  34. volume_ema1 - 521179.40533813
  35. volume_ema2 - 1128653.205658
    36. ¸
  36. 5m
  37. ema9 - 1.25085
  38. ema21 - 1.23939
  39. ema50 - 1.2364
  40. ema100 - 1.26984
  41. price_ema9_diff - 0.0131469
  42. ema9_ema21_diff - 0.00924905
  43. ema21_ema50_diff - 0.00241928
  44. price_ema100_diff - -0.00200695
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.719799
  48. kc_percentage - 1.16716
  49. kc_width_percentage - 0.032112
  50. volume_ema_diff - -0.0127296
  51. volume_ema1 - 263428.73074586
  52. volume_ema2 - 266825.31634475
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116496
  56. 5m_price_ema100_diff: 0.00624832
  57. 5m_price: 117224
  58. 5m_correlation_with_coin: 0.264062
  59. btc_indicators
  60. 15m_ema100: 116641
  61. 15m_price_ema100_diff: 0.00500104
  62. 15m_price: 117224
  63. btc_indicators
  64. 1H_ema100: 117401
  65. 1H_price_ema100_diff: -0.00150256
  66. 1H_price: 117224
    67. ¸

Short Trade on ERA

The 25 Jul 2025 at 18:34:44

With 505.2587 ERA at 1.2673$ per unit.

Position size of 640.3144 $

Take profit at 1.2435 (1.88 %) and Stop Loss at 1.2831 (1.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 02:38:24 0.9777 -35 2
AAVE 2025-06-13 03:03:31 0.9766 -100 2
PRAI 2025-07-03 03:48:38 0.977 30 2
BGB 2025-05-07 19:07:46 0.977 -100 1
MKR 2025-06-13 03:01:26 0.9752 40 1
ARK 2025-04-18 02:31:34 0.975 -100 1
ALCH 2025-03-29 22:43:46 0.9747 -90 1
HBAR 2025-06-14 18:34:41 0.9744 50 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
18:34:44		 25 Jul 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2673 1.2831 1.2435 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 1.2673
  • Stop Loss: 1.2831
  • Take Profit: 1.2435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2831 - 1.2673 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2673 - 1.2435 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0158 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
640.3144 100 505.2587 6.40
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 1.2673 = 641.67

Donc, tu peux acheter 506.33 avec un stoploss a 1.2831

Avec un position size USD de 641.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0238 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 506.33
  • Taille de position USD 641.67
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.88 % 12.03 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
-7.98 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2546 % 100.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2435
            [entry_price] => 1.2673
            [stop_loss] => 1.28468
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2435
            [entry_price] => 1.2673
            [stop_loss] => 1.28626
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2435
            [entry_price] => 1.2673
            [stop_loss] => 1.28784
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2435
            [entry_price] => 1.2673
            [stop_loss] => 1.291
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0168
            [rr_ratio] => 2.62
            [high] => 1.28410000
            [low] => 1.22330000
            [mfe_pct] => 3.47
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T18:34:44-04:00
            [end_at] => 2025-07-25T20:34:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0168
            [rr_ratio] => 2.62
            [high] => 1.28410000
            [low] => 1.22330000
            [mfe_pct] => 3.47
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T18:34:44-04:00
            [end_at] => 2025-07-26T01:34:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26790000
            [high_after] => 1.28410000
            [low_before] => 1.16940000
            [low_after] => 1.22330000
            [is_new_high] => 
            [is_new_low] => 
        )

)