Trade

sell - ERA

Status
win
2025-07-26 01:34:46
55 minutes
PNL
1.41
Entry: 1.2585
Last: 1.24080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5972
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
ML Trade Score: 40
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007877320382
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.25222
  4. ema21 - 1.2981
  5. ema50 - 1.34102
  6. ema100 - 1.33228
  7. price_ema9_diff - 0.00500733
  8. ema9_ema21_diff - -0.035338
  9. ema21_ema50_diff - -0.0320081
  10. price_ema100_diff - -0.0553841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413145
  14. adx - 0.31426
  15. kc_percentage - 0.283896
  16. kc_width_percentage - 0.133026
  17. volume_ema_diff - -0.584856
  18. volume_ema1 - 1950114.4208613
  19. volume_ema2 - 4697444.8386651
  20. ¸
  21. 15m
  22. ema9 - 1.24482
  23. ema21 - 1.24396
  24. ema50 - 1.26714
  25. ema100 - 1.32278
  26. price_ema9_diff - 0.0109886
  27. ema9_ema21_diff - 0.000687593
  28. ema21_ema50_diff - -0.018294
  29. price_ema100_diff - -0.0486015
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580417
  33. adx - 0.143538
  34. kc_percentage - 0.783472
  35. kc_width_percentage - 0.0412144
  36. volume_ema_diff - -0.098278
  37. volume_ema1 - 629164.7698719
  38. volume_ema2 - 697736.97773013
  39. ¸
  40. 5m
  41. ema9 - 1.24582
  42. ema21 - 1.24132
  43. ema50 - 1.24168
  44. ema100 - 1.24312
  45. price_ema9_diff - 0.0101711
  46. ema9_ema21_diff - 0.00362805
  47. ema21_ema50_diff - -0.000286029
  48. price_ema100_diff - 0.0123654
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.657917
  52. adx - 0.31316
  53. kc_percentage - 1.0174
  54. kc_width_percentage - 0.0261702
  55. volume_ema_diff - 1.15199
  56. volume_ema1 - 394584.91310377
  57. volume_ema2 - 183358.0222013
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117389
  62. 5m_price_ema100_diff: 0.000587843
  63. 5m_price: 117459
  64. 5m_correlation_with_coin: 0.152919
  65. btc_indicators
  66. 15m_ema100: 116728
  67. 15m_price_ema100_diff: 0.00626238
  68. 15m_price: 117459
  69. btc_indicators
  70. 1H_ema100: 117430
  71. 1H_price_ema100_diff: 0.00024478
  72. 1H_price: 117459
  73. ¸

Short Trade on ERA

The 26 Jul 2025 at 01:34:46

With 677.0492 ERA at 1.2585$ per unit.

Position size of 852.0664 $

Take profit at 1.2408 (1.41 %) and Stop Loss at 1.2703 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.39 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:39:19 0.9755 -78.33 6
BRETT 2025-05-31 09:00:58 0.9682 -100 2
APT 2025-05-31 08:52:58 0.9635 -100 3
APE 2025-05-31 09:14:02 0.9642 30 1
GALA 2025-05-31 08:42:52 0.9625 -100 1
COMP 2025-06-13 09:50:14 0.9616 40 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
01:34:46
26 Jul 2025
02:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2585 1.2703 1.2408 1.5 1.3111
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 1.2585
  • Stop Loss: 1.2703
  • Take Profit: 1.2408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2703 - 1.2585 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2585 - 1.2408 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
852.0664 100 677.0492 8.52
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.2585 = 853.23

Donc, tu peux acheter 677.97 avec un stoploss a 1.2703

Avec un position size USD de 853.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 677.97
  • Taille de position USD 853.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 11.98 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
11.98 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1986 % 21.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2349
            [stop_loss] => 1.2703
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.2703
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 07:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2231
            [stop_loss] => 1.2703
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2172
            [stop_loss] => 1.2703
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2113
            [stop_loss] => 1.2703
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2054
            [stop_loss] => 1.2703
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1995
            [stop_loss] => 1.2703
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1936
            [stop_loss] => 1.2703
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1877
            [stop_loss] => 1.2703
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1818
            [stop_loss] => 1.2703
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1759
            [stop_loss] => 1.2703
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 10.6
            [high] => 1.26100000
            [low] => 1.23200000
            [mfe_pct] => 2.11
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T01:34:46-04:00
            [end_at] => 2025-07-26T03:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0619
            [rr_ratio] => 0.43
            [high] => 1.32040000
            [low] => 1.23200000
            [mfe_pct] => 2.11
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T01:34:46-04:00
            [end_at] => 2025-07-26T08:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26300000
            [high_after] => 1.27530000
            [low_before] => 1.22490000
            [low_after] => 1.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)