Trade

sell - ERA

Status
win
2025-07-26 07:05:37
9 minutes
PNL
1.04
Entry: 1.2718
Last: 1.25860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0417
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005846871027
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.25357
  4. ema21 - 1.27766
  5. ema50 - 1.32138
  6. ema100 - 1.32124
  7. price_ema9_diff - 0.0145398
  8. ema9_ema21_diff - -0.0188544
  9. ema21_ema50_diff - -0.033086
  10. price_ema100_diff - -0.0374203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4598
  14. adx - 0.293853
  15. kc_percentage - 0.473336
  16. kc_width_percentage - 0.0969523
  17. volume_ema_diff - -0.752454
  18. volume_ema1 - 979352.62338115
  19. volume_ema2 - 3956253.0607497
  20. ¸
  21. 15m
  22. ema9 - 1.25371
  23. ema21 - 1.24886
  24. ema50 - 1.25582
  25. ema100 - 1.29812
  26. price_ema9_diff - 0.0144291
  27. ema9_ema21_diff - 0.00387803
  28. ema21_ema50_diff - -0.00554381
  29. price_ema100_diff - -0.0202796
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.67684
  33. adx - 0.206814
  34. kc_percentage - 1.06852
  35. kc_width_percentage - 0.0314351
  36. volume_ema_diff - -0.36141
  37. volume_ema1 - 296648.23253706
  38. volume_ema2 - 464536.37430723
  39. ¸
  40. 5m
  41. ema9 - 1.25906
  42. ema21 - 1.25292
  43. ema50 - 1.24839
  44. ema100 - 1.246
  45. price_ema9_diff - 0.0101162
  46. ema9_ema21_diff - 0.00490121
  47. ema21_ema50_diff - 0.00362504
  48. price_ema100_diff - 0.0207026
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.736841
  52. adx - 0.276949
  53. kc_percentage - 1.27061
  54. kc_width_percentage - 0.0189547
  55. volume_ema_diff - 0.192731
  56. volume_ema1 - 127130.80090281
  57. volume_ema2 - 106587.97254785
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117533
  62. 5m_price_ema100_diff: 0.00399626
  63. 5m_price: 118003
  64. 5m_correlation_with_coin: 0.11341
  65. btc_indicators
  66. 15m_ema100: 117044
  67. 15m_price_ema100_diff: 0.0081963
  68. 15m_price: 118003
  69. btc_indicators
  70. 1H_ema100: 117616
  71. 1H_price_ema100_diff: 0.00329148
  72. 1H_price: 118003
  73. ¸

Short Trade on ERA

The 26 Jul 2025 at 07:05:37

With 912.1688 ERA at 1.2718$ per unit.

Position size of 1160.0963 $

Take profit at 1.2586 (1.04 %) and Stop Loss at 1.2806 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-07 08:44:41 0.8532 -100 1
IP 2025-05-09 10:39:41 0.8446 -100 1
AI16Z 2025-04-10 03:37:36 0.8436 70 1
FARTCOIN 2025-05-22 17:30:49 0.8391 30 1
COMP 2025-07-11 07:20:45 0.8305 30 1
BRETT 2025-05-07 09:19:46 0.8302 40 1
ADA 2025-05-07 08:48:46 0.8286 -100 3
JUP 2025-06-24 14:34:21 0.8284 30 1
SXP 2025-04-12 20:10:48 0.8248 40 1
BGSC 2025-07-14 20:07:07 0.8244 70 1
VIDT 2025-03-28 14:24:49 0.8235 -90 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:05:37
26 Jul 2025
07:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2718 1.2806 1.2586 1.5 1.31
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 1.2718
  • Stop Loss: 1.2806
  • Take Profit: 1.2586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2806 - 1.2718 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2718 - 1.2586 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1160.0963 100 912.1688 11.60
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 1.2718 = 1156.18

Donc, tu peux acheter 909.09 avec un stoploss a 1.2806

Avec un position size USD de 1156.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1156.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12.04 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
12.04 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0079 % 1.14 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 1.2542
            [stop_loss] => 1.2806
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 07:35:00
            [result] => loss
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 07:35:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 1.2454
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            [result] => loss
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    [4.5] => Array
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    [5] => Array
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            [stop_loss] => 1.2806
            [rr_ratio] => 5
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            [result] => loss
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    [5.5] => Array
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            [stop_loss] => 1.2806
            [rr_ratio] => 5.5
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            [result] => loss
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    [6] => Array
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            [take_profit] => 1.219
            [stop_loss] => 1.2806
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 07:35:00
            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0154
            [max_drawdown] => 0.0486
            [rr_ratio] => 0.32
            [high] => 1.32040000
            [low] => 1.25640000
            [mfe_pct] => 1.21
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:05:37-04:00
            [end_at] => 2025-07-26T09:05:37-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0228
            [max_drawdown] => 0.0486
            [rr_ratio] => 0.47
            [high] => 1.32040000
            [low] => 1.24900000
            [mfe_pct] => 1.79
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:05:37-04:00
            [end_at] => 2025-07-26T14:05:37-04:00
        )

    [breakout] => Array
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            [high_before] => 1.27530000
            [high_after] => 1.32040000
            [low_before] => 1.23450000
            [low_after] => 1.24900000
            [is_new_high] => 
            [is_new_low] => 
        )

)