Trade

sell - ERA

Status
win
2025-07-25 19:02:31
57 minutes
PNL
1.77
Entry: 1.2734
Last: 1.25090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4662
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.34
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01001614523
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.27881
  4. ema21 - 1.34185
  5. ema50 - 1.36894
  6. ema100 - 1.34879
  7. price_ema9_diff - -0.00423645
  8. ema9_ema21_diff - -0.0469812
  9. ema21_ema50_diff - -0.0197887
  10. price_ema100_diff - -0.055901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39252
  14. kc_percentage - 0.19903
  15. kc_width_percentage - 0.169843
  16. volume_ema_diff - -0.595319
  17. volume_ema1 - 2174567.2438273
  18. volume_ema2 - 5373538.4949335
  19. ¸
  20. 15m
  21. ema9 - 1.25166
  22. ema21 - 1.25065
  23. ema50 - 1.30785
  24. ema100 - 1.36581
  25. price_ema9_diff - 0.0173687
  26. ema9_ema21_diff - 0.000805766
  27. ema21_ema50_diff - -0.0437393
  28. price_ema100_diff - -0.0676653
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547102
  32. kc_percentage - 0.817445
  33. kc_width_percentage - 0.0595434
  34. volume_ema_diff - -0.639448
  35. volume_ema1 - 388093.89390584
  36. volume_ema2 - 1076388.2304724
  37. ¸
  38. 5m
  39. ema9 - 1.26355
  40. ema21 - 1.25152
  41. ema50 - 1.24268
  42. ema100 - 1.26772
  43. price_ema9_diff - 0.00778873
  44. ema9_ema21_diff - 0.0096167
  45. ema21_ema50_diff - 0.00711561
  46. price_ema100_diff - 0.00447842
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.730584
  50. kc_percentage - 1.04767
  51. kc_width_percentage - 0.0301162
  52. volume_ema_diff - -0.52922
  53. volume_ema1 - 111070.87315382
  54. volume_ema2 - 235929.62895159
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116542
  59. 5m_price_ema100_diff: 0.00598514
  60. 5m_price: 117239
  61. 5m_correlation_with_coin: 0.245089
  62. btc_indicators
  63. 15m_ema100: 116656
  64. 15m_price_ema100_diff: 0.00499688
  65. 15m_price: 117239
  66. btc_indicators
  67. 1H_ema100: 117419
  68. 1H_price_ema100_diff: -0.00153297
  69. 1H_price: 117239
  70. ¸

Short Trade on ERA

The 25 Jul 2025 at 19:02:31

With 532.4736 ERA at 1.2734$ per unit.

Position size of 678.0519 $

Take profit at 1.2509 (1.77 %) and Stop Loss at 1.2884 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 03:16:11 0.9847 -100 2
APT 2025-06-05 22:59:16 0.985 -100 1
BGB 2025-05-07 19:23:26 0.9794 8 5
AAVE 2025-06-13 03:16:58 0.9778 -100 1
MKR 2025-06-13 03:14:38 0.9777 35 2
ARK 2025-04-18 03:12:02 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
19:02:31
25 Jul 2025
20:00:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2734 1.2884 1.2509 1.5 1.2983
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 1.2734
  • Stop Loss: 1.2884
  • Take Profit: 1.2509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2884 - 1.2734 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2734 - 1.2509 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
678.0519 100 532.4736 6.78
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.2734 = 679.14

Donc, tu peux acheter 533.33 avec un stoploss a 1.2884

Avec un position size USD de 679.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 533.33
  • Taille de position USD 679.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.77 % 11.98 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
11.98 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8403 % 71.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2434
            [stop_loss] => 1.2884
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2359
            [stop_loss] => 1.2884
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2284
            [stop_loss] => 1.2884
            [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] => 0.0501
            [max_drawdown] => 0.0107
            [rr_ratio] => 4.68
            [high] => 1.28410000
            [low] => 1.22330000
            [mfe_pct] => 3.93
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T19:02:31-04:00
            [end_at] => 2025-07-25T21:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0501
            [max_drawdown] => 0.0107
            [rr_ratio] => 4.68
            [high] => 1.28410000
            [low] => 1.22330000
            [mfe_pct] => 3.93
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T19:02:31-04:00
            [end_at] => 2025-07-26T02:02:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27550000
            [high_after] => 1.28410000
            [low_before] => 1.16940000
            [low_after] => 1.22330000
            [is_new_high] => 
            [is_new_low] => 
        )

)