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Short Trade on ERA

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Short Trade on ERA 29 Jul 2025 at 21:39:43

Take profit at 1.2039 (1.18 %) and Stop Loss at 1.2279 (0.79 %)

Short Trade on ERA

The 29 Jul 2025 at 21:39:43

With 831.3733 ERA at 1.2183$ per unit.

Position size of 1012.8621 $

Take profit at 1.2039 (1.18 %) and Stop Loss at 1.2279 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.46
Prediction Score: -0.0292
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.614951

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006415088389
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.20611
  4. ema21 : 1.22424
  5. ema50 : 1.25854
  6. ema100 : 1.27613
  7. price_ema9_diff : 0.010105
  8. ema9_ema21_diff : -0.0148093
  9. ema21_ema50_diff : -0.0272548
  10. price_ema100_diff : -0.0453202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44445
  14. adx : 0.359029
  15. kc_percentage : 0.451067
  16. kc_width_percentage : 0.0721101
  17. volume_ema_diff : -0.499375
  18. volume_ema1 : 545582.99733089
  19. volume_ema2 : 1089805.5029253
    20. ¸
  20. 15m
  21. ema9 : 1.20069
  22. ema21 : 1.19999
  23. ema50 : 1.20871
  24. ema100 : 1.22633
  25. price_ema9_diff : 0.0146621
  26. ema9_ema21_diff : 0.000584088
  27. ema21_ema50_diff : -0.00721729
  28. price_ema100_diff : -0.006554
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545082
  32. adx : 0.181243
  33. kc_percentage : 0.928405
  34. kc_width_percentage : 0.0352098
  35. volume_ema_diff : -0.544995
  36. volume_ema1 : 84854.538864484
  37. volume_ema2 : 186491.75776791
    38. ¸
  38. 5m
  39. ema9 : 1.20407
  40. ema21 : 1.20062
  41. ema50 : 1.19929
  42. ema100 : 1.1999
  43. price_ema9_diff : 0.011811
  44. ema9_ema21_diff : 0.0028782
  45. ema21_ema50_diff : 0.00110877
  46. price_ema100_diff : 0.0153271
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67828
  50. adx : 0.167659
  51. kc_percentage : 1.14607
  52. kc_width_percentage : 0.0223061
  53. volume_ema_diff : -0.243673
  54. volume_ema1 : 35151.796200894
  55. volume_ema2 : 46477.026643361
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117648
  59. 5m_price_ema100_diff: 
    0.00129116
  60. 5m_price: 
    117800
  61. 5m_correlation_with_coin: 
    0.614951
  62. btc_indicators
  63. 15m_ema100: 
    117919
  64. 15m_price_ema100_diff: 
    -0.00232405
  65. 15m_price: 
    117645
  66. btc_indicators
  67. 1H_ema100: 
    118099
  68. 1H_price_ema100_diff: 
    -0.0025334
  69. 1H_price: 
    117800
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:39:43		 29 Jul 2025
22:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2183 1.2279 1.2039 1.5 0.1473
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 1.2183
  • Stop Loss: 1.2279
  • Take Profit: 1.2039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2279 - 1.2183 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2183 - 1.2039 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0096000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1012.8621 100 831.3733 10.13
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 1.2183 = 1015.25

Donc, tu peux acheter 833.33 avec un stoploss a 1.2279

Avec un position size USD de 1015.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 833.33
  • Taille de position USD 1015.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.97 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
11.97 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4843 % 61.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1991
            [stop_loss] => 1.2279
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1943
            [stop_loss] => 1.2279
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1895
            [stop_loss] => 1.2279
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1847
            [stop_loss] => 1.2279
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1799
            [stop_loss] => 1.2279
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1751
            [stop_loss] => 1.2279
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1703
            [stop_loss] => 1.2279
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1655
            [stop_loss] => 1.2279
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1607
            [stop_loss] => 1.2279
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1559
            [stop_loss] => 1.2279
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1511
            [stop_loss] => 1.2279
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0059
            [rr_ratio] => 4.32
            [high] => 1.22420000
            [low] => 1.19280000
            [mfe_pct] => 2.09
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:39:43-04:00
            [end_at] => 2025-07-29T23:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0763
            [max_drawdown] => 0.0059
            [rr_ratio] => 12.93
            [high] => 1.22420000
            [low] => 1.14200000
            [mfe_pct] => 6.26
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 12.93
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:39:43-04:00
            [end_at] => 2025-07-30T04:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21830000
            [high_after] => 1.22420000
            [low_before] => 1.17880000
            [low_after] => 1.14500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)