Trade

sell - ERA

Status
win
2025-07-30 10:52:55
12 minutes
PNL
1.44
Entry: 1.1288
Last: 1.11250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.042
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
ML Trade Score: 40
ML Pullback Score: 4.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007228774738
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.13406
  4. ema21 - 1.16436
  5. ema50 - 1.2135
  6. ema100 - 1.25231
  7. price_ema9_diff - -0.004641
  8. ema9_ema21_diff - -0.0260213
  9. ema21_ema50_diff - -0.040495
  10. price_ema100_diff - -0.0986302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.333258
  14. adx - 0.498804
  15. kc_percentage - 0.153376
  16. kc_width_percentage - 0.0851535
  17. volume_ema_diff - -0.0129454
  18. volume_ema1 - 1055807.028952
  19. volume_ema2 - 1069654.1968701
  20. ¸
  21. 15m
  22. ema9 - 1.10845
  23. ema21 - 1.11731
  24. ema50 - 1.141
  25. ema100 - 1.16298
  26. price_ema9_diff - 0.0183534
  27. ema9_ema21_diff - -0.00792819
  28. ema21_ema50_diff - -0.0207632
  29. price_ema100_diff - -0.0293936
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450944
  33. adx - 0.527122
  34. kc_percentage - 0.788241
  35. kc_width_percentage - 0.0381504
  36. volume_ema_diff - -0.211381
  37. volume_ema1 - 194146.72743469
  38. volume_ema2 - 246185.8681759
  39. ¸
  40. 5m
  41. ema9 - 1.11134
  42. ema21 - 1.10748
  43. ema50 - 1.11315
  44. ema100 - 1.12666
  45. price_ema9_diff - 0.0157077
  46. ema9_ema21_diff - 0.00348458
  47. ema21_ema50_diff - -0.00509547
  48. price_ema100_diff - 0.00189903
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.720716
  52. adx - 0.286927
  53. kc_percentage - 1.20677
  54. kc_width_percentage - 0.0266745
  55. volume_ema_diff - 0.127816
  56. volume_ema1 - 109404.39520623
  57. volume_ema2 - 97005.454047586
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117897
  62. 5m_price_ema100_diff: 0.00216844
  63. 5m_price: 118152
  64. 5m_correlation_with_coin: 0.380457
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00219278
  68. 15m_price: 118153
  69. btc_indicators
  70. 1H_ema100: 118132
  71. 1H_price_ema100_diff: 0.000172724
  72. 1H_price: 118152
  73. ¸

Short Trade on ERA

The 30 Jul 2025 at 10:52:55

With 737.7922 ERA at 1.1288$ per unit.

Position size of 832.8198 $

Take profit at 1.1125 (1.44 %) and Stop Loss at 1.1396 (0.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 23.11 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-07-13 21:44:00 0.9733 50 1
PAXG 2025-05-01 01:55:37 0.9711 18 5
VIRTUAL 2025-06-12 23:41:36 0.9708 -100 2
FIS 2025-05-01 23:16:12 0.9708 50 1
TIA 2025-06-21 20:38:57 0.97 40 1
RARE 2025-05-17 00:42:30 0.9688 40 1
USELESS 2025-08-05 20:27:36 0.9685 30 1
DEXE 2025-06-30 11:06:32 0.9684 30 1
PENDLE 2025-08-05 06:31:52 0.9672 50 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:52:55
30 Jul 2025
11:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1288 1.1396 1.1125 1.51 0.8653
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 1.1288
  • Stop Loss: 1.1396
  • Take Profit: 1.1125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1396 - 1.1288 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1288 - 1.1125 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0108 = 1.5093

📌 Position Size

Amount Margin Quantity Leverage
832.8198 100 737.7922 8.33
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 1.1288 = 836.15

Donc, tu peux acheter 740.74 avec un stoploss a 1.1396

Avec un position size USD de 836.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 740.74
  • Taille de position USD 836.15
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target TP $ Target
1.44 % 12.03 $
SL % Target SL $ Target
0.96 % 7.97 $
PNL PNL %
12.03 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1072
            [stop_loss] => 1.1396
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1018
            [stop_loss] => 1.1396
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 13:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0964
            [stop_loss] => 1.1396
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 13:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.091
            [stop_loss] => 1.1396
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 13:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0856
            [stop_loss] => 1.1396
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 13:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0802
            [stop_loss] => 1.1396
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 13:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0748
            [stop_loss] => 1.1396
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 13:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0694
            [stop_loss] => 1.1396
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 13:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.1396
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 13:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0586
            [stop_loss] => 1.1396
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 13:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0532
            [stop_loss] => 1.1396
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.12820000
            [low] => 1.10400000
            [mfe_pct] => 2.2
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:52:55-04:00
            [end_at] => 2025-07-30T12:52:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0251
            [rr_ratio] => 1.52
            [high] => 1.15390000
            [low] => 1.09070000
            [mfe_pct] => 3.38
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:52:55-04:00
            [end_at] => 2025-07-30T17:52:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13700000
            [high_after] => 1.15390000
            [low_before] => 1.08910000
            [low_after] => 1.09070000
            [is_new_high] => 
            [is_new_low] => 
        )

)