Trade

sell - ERA

Status
win
2025-07-28 21:24:31
45 minutes
PNL
1.52
Entry: 1.2997
Last: 1.27990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.005
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.6
ML Trade Score: 40
ML Pullback Score: 5.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008783627832
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.28573
  4. ema21 - 1.30164
  5. ema50 - 1.31912
  6. ema100 - 1.33903
  7. price_ema9_diff - 0.0108626
  8. ema9_ema21_diff - -0.012225
  9. ema21_ema50_diff - -0.013253
  10. price_ema100_diff - -0.0293792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476324
  14. adx - 0.292127
  15. kc_percentage - 0.491848
  16. kc_width_percentage - 0.0789339
  17. volume_ema_diff - -0.392131
  18. volume_ema1 - 977130.87559812
  19. volume_ema2 - 1607471.5051119
  20. ¸
  21. 15m
  22. ema9 - 1.27847
  23. ema21 - 1.27783
  24. ema50 - 1.28969
  25. ema100 - 1.30687
  26. price_ema9_diff - 0.0166042
  27. ema9_ema21_diff - 0.000501658
  28. ema21_ema50_diff - -0.00919582
  29. price_ema100_diff - -0.005488
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.602316
  33. adx - 0.27323
  34. kc_percentage - 0.870428
  35. kc_width_percentage - 0.0460651
  36. volume_ema_diff - -0.279837
  37. volume_ema1 - 230553.83442381
  38. volume_ema2 - 320141.19890739
  39. ¸
  40. 5m
  41. ema9 - 1.28392
  42. ema21 - 1.27667
  43. ema50 - 1.27476
  44. ema100 - 1.28071
  45. price_ema9_diff - 0.0122892
  46. ema9_ema21_diff - 0.0056737
  47. ema21_ema50_diff - 0.00150167
  48. price_ema100_diff - 0.0148247
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.713177
  52. adx - 0.218024
  53. kc_percentage - 1.10765
  54. kc_width_percentage - 0.0287025
  55. volume_ema_diff - 0.151931
  56. volume_ema1 - 111650.45602959
  57. volume_ema2 - 96924.561060188
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117975
  62. 5m_price_ema100_diff: 0.00169856
  63. 5m_price: 118175
  64. 5m_correlation_with_coin: 0.395786
  65. btc_indicators
  66. 15m_ema100: 118423
  67. 15m_price_ema100_diff: -0.00233306
  68. 15m_price: 118147
  69. btc_indicators
  70. 1H_ema100: 118173
  71. 1H_price_ema100_diff: 1.64979E-5
  72. 1H_price: 118175
  73. ¸

Short Trade on ERA

The 28 Jul 2025 at 21:24:31

With 607.1903 ERA at 1.2997$ per unit.

Position size of 789.1652 $

Take profit at 1.2799 (1.52 %) and Stop Loss at 1.3129 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-16 23:13:36 0.95 30 1
ZEREBRO 2025-05-20 17:02:22 0.9478 -100 1
BNB 2025-06-17 15:46:01 0.9396 35 2
TRX 2025-08-02 16:58:43 0.9381 30 1
GRASS 2025-04-06 05:40:54 0.9345 0 3
PEPE 2025-06-17 15:25:51 0.9362 30 1
BGB 2025-06-22 14:06:41 0.9356 30 1
S 2025-05-17 00:39:07 0.9343 35 2
REZ 2025-05-30 23:40:42 0.9344 -100 1
HOOK 2025-08-11 12:01:05 0.9338 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
21:24:31
28 Jul 2025
22:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2997 1.3129 1.2799 1.5 0.8618
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 1.2997
  • Stop Loss: 1.3129
  • Take Profit: 1.2799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3129 - 1.2997 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2997 - 1.2799 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
789.1652 100 607.1903 7.89
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.2997 = 787.7

Donc, tu peux acheter 606.06 avec un stoploss a 1.3129

Avec un position size USD de 787.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 606.06
  • Taille de position USD 787.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 12.02 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
12.02 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4847 % 47.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2733
            [stop_loss] => 1.3129
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0063
            [rr_ratio] => 4.52
            [high] => 1.30600000
            [low] => 1.27120000
            [mfe_pct] => 2.19
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T21:24:31-04:00
            [end_at] => 2025-07-28T23:24:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.01
            [rr_ratio] => 2.85
            [high] => 1.30970000
            [low] => 1.27120000
            [mfe_pct] => 2.19
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T21:24:31-04:00
            [end_at] => 2025-07-29T04:24:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30780000
            [high_after] => 1.30970000
            [low_before] => 1.23640000
            [low_after] => 1.27120000
            [is_new_high] => 
            [is_new_low] => 
        )

)