Trade

sell - ERA

Status
win
2025-07-25 18:41:15
1 hour
PNL
1.89
Entry: 1.2745
Last: 1.25040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5019
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01070521657
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.28129
  4. ema21 - 1.34921
  5. ema50 - 1.37313
  6. ema100 - 1.35093
  7. price_ema9_diff - -0.00530094
  8. ema9_ema21_diff - -0.0503427
  9. ema21_ema50_diff - -0.0174218
  10. price_ema100_diff - -0.056576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393536
  14. kc_percentage - 0.19938
  15. kc_width_percentage - 0.186299
  16. volume_ema_diff - -0.452505
  17. volume_ema1 - 3053690.2423743
  18. volume_ema2 - 5577574.4542829
  19. ¸
  20. 15m
  21. ema9 - 1.24077
  22. ema21 - 1.24642
  23. ema50 - 1.3105
  24. ema100 - 1.36652
  25. price_ema9_diff - 0.0271792
  26. ema9_ema21_diff - -0.00453045
  27. ema21_ema50_diff - -0.0488972
  28. price_ema100_diff - -0.0673417
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521057
  32. kc_percentage - 0.870112
  33. kc_width_percentage - 0.0634425
  34. volume_ema_diff - -0.53702
  35. volume_ema1 - 522621.46353813
  36. volume_ema2 - 1128822.8595639
  37. ¸
  38. 5m
  39. ema9 - 1.2574
  40. ema21 - 1.24445
  41. ema50 - 1.23894
  42. ema100 - 1.27039
  43. price_ema9_diff - 0.0135949
  44. ema9_ema21_diff - 0.0104052
  45. ema21_ema50_diff - 0.00445267
  46. price_ema100_diff - 0.00323114
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.736577
  50. kc_percentage - 1.19828
  51. kc_width_percentage - 0.0327999
  52. volume_ema_diff - -0.314699
  53. volume_ema1 - 175488.53095372
  54. volume_ema2 - 256075.44691151
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116530
  59. 5m_price_ema100_diff: 0.00648929
  60. 5m_price: 117287
  61. 5m_correlation_with_coin: 0.263995
  62. btc_indicators
  63. 15m_ema100: 116642
  64. 15m_price_ema100_diff: 0.00526237
  65. 15m_price: 117256
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.000984076
  69. 1H_price: 117287
  70. ¸

Short Trade on ERA

The 25 Jul 2025 at 18:41:15

With 498.1995 ERA at 1.2745$ per unit.

Position size of 634.9552 $

Take profit at 1.2504 (1.89 %) and Stop Loss at 1.2906 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 03:06:32 0.9845 -100 1
BGB 2025-05-07 19:11:28 0.9787 -35 2
MKR 2025-06-13 03:01:26 0.9796 40 1
APT 2025-06-05 22:59:16 0.9783 -100 1
AAVE 2025-06-13 03:08:00 0.9768 -100 3
PRAI 2025-07-03 03:56:59 0.9774 30 1
ALCH 2025-03-29 22:43:46 0.9769 -90 1
ARK 2025-04-18 03:01:31 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
18:41:15
25 Jul 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2745 1.2906 1.2504 1.5 1.2964
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 1.2745
  • Stop Loss: 1.2906
  • Take Profit: 1.2504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2906 - 1.2745 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2745 - 1.2504 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.0161 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
634.9552 100 498.1995 6.35
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 1.2745 = 633.29

Donc, tu peux acheter 496.89 avec un stoploss a 1.2906

Avec un position size USD de 633.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0241 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 496.89
  • Taille de position USD 633.29
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
1.89 % 12.01 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
12.01 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7532 % 59.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2423
            [stop_loss] => 1.2906
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.23425
            [stop_loss] => 1.2906
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2262
            [stop_loss] => 1.2906
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0512
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 5.33
            [high] => 1.28410000
            [low] => 1.22330000
            [mfe_pct] => 4.02
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T18:41:15-04:00
            [end_at] => 2025-07-25T20:41:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0512
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 5.33
            [high] => 1.28410000
            [low] => 1.22330000
            [mfe_pct] => 4.02
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T18:41:15-04:00
            [end_at] => 2025-07-26T01:41:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27530000
            [high_after] => 1.28410000
            [low_before] => 1.16940000
            [low_after] => 1.22330000
            [is_new_high] => 
            [is_new_low] => 
        )

)