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Trade

sell - ERA

Status
loss
2025-07-26 07:11:20
23 minutes
PNL
-0.73
Entry: 1.2689
Last: 1.27820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3455
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006222434093
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.25299
  4. ema21 - 1.27739
  5. ema50 - 1.32126
  6. ema100 - 1.32118
  7. price_ema9_diff - 0.012695
  8. ema9_ema21_diff - -0.0191059
  9. ema21_ema50_diff - -0.0332023
  10. price_ema100_diff - -0.0395735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453949
  14. adx - 0.293633
  15. kc_percentage - 0.45215
  16. kc_width_percentage - 0.0973631
  17. volume_ema_diff - -0.722879
  18. volume_ema1 - 1100300.7727145
  19. volume_ema2 - 3970482.2547889
    20. ¸
  20. 15m
  21. ema9 - 1.25313
  22. ema21 - 1.2486
  23. ema50 - 1.25571
  24. ema100 - 1.29806
  25. price_ema9_diff - 0.0125844
  26. ema9_ema21_diff - 0.00362547
  27. ema21_ema50_diff - -0.0056637
  28. price_ema100_diff - -0.0224703
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.663227
  32. adx - 0.20712
  33. kc_percentage - 0.999899
  34. kc_width_percentage - 0.031696
  35. volume_ema_diff - -0.127764
  36. volume_ema1 - 417596.38187039
  37. volume_ema2 - 478765.56834644
    38. ¸
  38. 5m
  39. ema9 - 1.26005
  40. ema21 - 1.25387
  41. ema50 - 1.24898
  42. ema100 - 1.24644
  43. price_ema9_diff - 0.00701999
  44. ema9_ema21_diff - 0.00493175
  45. ema21_ema50_diff - 0.00391124
  46. price_ema100_diff - 0.018013
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672532
  50. adx - 0.304058
  51. kc_percentage - 1.06453
  52. kc_width_percentage - 0.0205343
  53. volume_ema_diff - 0.504028
  54. volume_ema1 - 173408.90815743
  55. volume_ema2 - 115296.29595963
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117531
  59. 5m_price_ema100_diff: 0.00415356
  60. 5m_price: 118019
  61. 5m_correlation_with_coin: 0.114777
  62. btc_indicators
  63. 15m_ema100: 117044
  64. 15m_price_ema100_diff: 0.00833362
  65. 15m_price: 118019
  66. btc_indicators
  67. 1H_ema100: 117616
  68. 1H_price_ema100_diff: 0.00342814
  69. 1H_price: 118019
    70. ¸

Short Trade on ERA

The 26 Jul 2025 at 07:11:20

With 857.1137 ERA at 1.2689$ per unit.

Position size of 1087.5915 $

Take profit at 1.2549 (1.1 %) and Stop Loss at 1.2782 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-07 08:44:41 0.8435 -100 1
AI16Z 2025-04-10 03:37:36 0.841 70 1
IP 2025-05-09 10:39:41 0.8394 -100 1
ENA 2025-07-26 07:27:47 0.8321 -100 1
SXP 2025-04-12 20:10:48 0.8313 40 1
BRETT 2025-05-07 09:19:46 0.8308 40 1
COMP 2025-07-11 07:25:27 0.8299 -35 2
FARTCOIN 2025-05-22 17:30:49 0.8305 30 1
ADA 2025-05-07 08:54:17 0.8278 -100 3
VIDT 2025-03-28 14:24:49 0.8291 -90 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:11:20		 26 Jul 2025
07:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2689 1.2782 1.2549 1.51 1.3188
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 1.2689
  • Stop Loss: 1.2782
  • Take Profit: 1.2549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2782 - 1.2689 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2689 - 1.2549 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0093000000000001 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
1087.5915 100 857.1137 10.88
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.2689 = 1091.53

Donc, tu peux acheter 860.22 avec un stoploss a 1.2782

Avec un position size USD de 1091.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1091.53
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
-7.97 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9378 % 127.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2549
            [entry_price] => 1.2689
            [stop_loss] => 1.27913
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2549
            [entry_price] => 1.2689
            [stop_loss] => 1.28006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2549
            [entry_price] => 1.2689
            [stop_loss] => 1.28099
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2549
            [entry_price] => 1.2689
            [stop_loss] => 1.28285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0515
            [rr_ratio] => 0.24
            [high] => 1.32040000
            [low] => 1.25640000
            [mfe_pct] => 0.99
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:11:20-04:00
            [end_at] => 2025-07-26T09:11:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0515
            [rr_ratio] => 0.39
            [high] => 1.32040000
            [low] => 1.24900000
            [mfe_pct] => 1.57
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:11:20-04:00
            [end_at] => 2025-07-26T14:11:20-04:00
        )

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

)