Trade

sell - ERA

Status
win
2025-07-28 20:17:59
7 minutes
PNL
1.22
Entry: 1.2844
Last: 1.26870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3583
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.62
ML Trade Score: 40
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006992534158
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.28452
  4. ema21 - 1.30287
  5. ema50 - 1.31992
  6. ema100 - 1.33684
  7. price_ema9_diff - -9.4863E-5
  8. ema9_ema21_diff - -0.0140868
  9. ema21_ema50_diff - -0.012917
  10. price_ema100_diff - -0.0392294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421603
  14. adx - 0.298697
  15. kc_percentage - 0.321919
  16. kc_width_percentage - 0.0756752
  17. volume_ema_diff - -0.399546
  18. volume_ema1 - 967481.95149718
  19. volume_ema2 - 1611251.9868845
  20. ¸
  21. 15m
  22. ema9 - 1.27271
  23. ema21 - 1.27699
  24. ema50 - 1.29218
  25. ema100 - 1.31275
  26. price_ema9_diff - 0.00918276
  27. ema9_ema21_diff - -0.00335017
  28. ema21_ema50_diff - -0.0117568
  29. price_ema100_diff - -0.021597
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526428
  33. adx - 0.313093
  34. kc_percentage - 0.657546
  35. kc_width_percentage - 0.0394184
  36. volume_ema_diff - -0.21866
  37. volume_ema1 - 221536.72149135
  38. volume_ema2 - 283534.54692792
  39. ¸
  40. 5m
  41. ema9 - 1.27528
  42. ema21 - 1.26979
  43. ema50 - 1.27312
  44. ema100 - 1.28291
  45. price_ema9_diff - 0.00714558
  46. ema9_ema21_diff - 0.00432395
  47. ema21_ema50_diff - -0.00261089
  48. price_ema100_diff - 0.00115402
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.68202
  52. adx - 0.24415
  53. kc_percentage - 1.00337
  54. kc_width_percentage - 0.0223081
  55. volume_ema_diff - 0.212065
  56. volume_ema1 - 118838.95258232
  57. volume_ema2 - 98046.679008385
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117994
  62. 5m_price_ema100_diff: 0.00304933
  63. 5m_price: 118354
  64. 5m_correlation_with_coin: 0.380477
  65. btc_indicators
  66. 15m_ema100: 118483
  67. 15m_price_ema100_diff: -0.00109467
  68. 15m_price: 118354
  69. btc_indicators
  70. 1H_ema100: 118217
  71. 1H_price_ema100_diff: 0.00115365
  72. 1H_price: 118354
  73. ¸

Short Trade on ERA

The 28 Jul 2025 at 20:17:59

With 762.7182 ERA at 1.2844$ per unit.

Position size of 979.6353 $

Take profit at 1.2687 (1.22 %) and Stop Loss at 1.2949 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-18 01:12:09 0.952 30 1
ALCH 2025-05-20 15:09:00 0.9406 -100 3
OM 2025-08-18 01:03:27 0.9484 50 1
MOVE 2025-08-18 01:06:16 0.9401 40 3
BCH 2025-08-18 01:11:27 0.9364 30 1
GRASS 2025-07-31 12:40:33 0.9353 30 2
ATH 2025-05-30 22:26:59 0.9342 -100 2
FLM 2025-06-11 08:31:50 0.9331 40 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
20:17:59
28 Jul 2025
20:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2844 1.2949 1.2687 1.5 0.7801
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 1.2844
  • Stop Loss: 1.2949
  • Take Profit: 1.2687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2949 - 1.2844 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2844 - 1.2687 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
979.6353 100 762.7182 9.80
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.2844 = 978.58

Donc, tu peux acheter 761.9 avec un stoploss a 1.2949

Avec un position size USD de 978.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 761.9
  • Taille de position USD 978.58
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
1.22 % 11.97 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
11.97 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0156 % 1.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2634
            [stop_loss] => 1.2949
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.25815
            [stop_loss] => 1.2949
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2529
            [stop_loss] => 1.2949
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.24765
            [stop_loss] => 1.2949
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2424
            [stop_loss] => 1.2949
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.23715
            [stop_loss] => 1.2949
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2319
            [stop_loss] => 1.2949
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.22665
            [stop_loss] => 1.2949
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2214
            [stop_loss] => 1.2949
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.21615
            [stop_loss] => 1.2949
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2109
            [stop_loss] => 1.2949
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.97
            [high] => 1.30780000
            [low] => 1.26180000
            [mfe_pct] => 1.76
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T20:17:59-04:00
            [end_at] => 2025-07-28T22:17:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.89
            [high] => 1.30970000
            [low] => 1.26180000
            [mfe_pct] => 1.76
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T20:17:59-04:00
            [end_at] => 2025-07-29T03:17:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29960000
            [high_after] => 1.30780000
            [low_before] => 1.23640000
            [low_after] => 1.26180000
            [is_new_high] => 
            [is_new_low] => 
        )

)