Short Trade on ERA

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Short Trade on ERA 31 Jul 2025 at 00:36:20

Take profit at 1.1215 (0.67 %) and Stop Loss at 1.1342 (0.45 %)

Short Trade on ERA

The 31 Jul 2025 at 00:36:20

With 1571.1162 ERA at 1.1291$ per unit.

Position size of 1773.9473 $

Take profit at 1.1215 (0.67 %) and Stop Loss at 1.1342 (0.45 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: -0.4045

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.187485

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.003394614114

Details

score: 1.12
1H
ema9 : 1.1219
ema21 : 1.13304
ema50 : 1.17397
ema100 : 1.21749
price_ema9_diff : 0.00641439
ema9_ema21_diff : -0.00983367
ema21_ema50_diff : -0.0348672
price_ema100_diff : -0.0726062
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445945
adx : 0.425855
kc_percentage : 0.46328
kc_width_percentage : 0.0639501
volume_ema_diff : -0.566273
volume_ema1 : 356621.78881197
volume_ema2 : 822226.88605291
15m
ema9 : 1.12083
ema21 : 1.11981
ema50 : 1.12309
ema100 : 1.13336
price_ema9_diff : 0.00737566
ema9_ema21_diff : 0.000911387
ema21_ema50_diff : -0.00292689
price_ema100_diff : -0.0037592
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586134
adx : 0.190906
kc_percentage : 0.875843
kc_width_percentage : 0.0219699
volume_ema_diff : -0.429708
volume_ema1 : 78993.923700873
volume_ema2 : 138514.94457816
5m
ema9 : 1.12405
ema21 : 1.12055
ema50 : 1.11929
ema100 : 1.1236
price_ema9_diff : 0.00449073
ema9_ema21_diff : 0.00312123
ema21_ema50_diff : 0.00112178
price_ema100_diff : 0.00488893
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.72618
adx : 0.244271
kc_percentage : 1.12414
kc_width_percentage : 0.0118662
volume_ema_diff : -0.262995
volume_ema1 : 26240.987293898
volume_ema2 : 35604.944464348
btc_indicators
btc_indicators
5m_ema100:
```
117946
```
5m_price_ema100_diff:
```
0.00411827
```
5m_price:
```
118431
```
5m_correlation_with_coin:
```
0.187485
```
btc_indicators
15m_ema100:
```
117868
```
15m_price_ema100_diff:
```
0.0044441
```
15m_price:
```
118392
```
btc_indicators
1H_ema100:
```
118077
```
1H_price_ema100_diff:
```
0.00300276
```
1H_price:
```
118431
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 00:36:20	31 Jul 2025 00:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1291	1.1342	1.1215	1.49	0.1449

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 1.1291
Stop Loss: 1.1342
Take Profit: 1.1215

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1342 - 1.1291 = 0.0051000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.1291 - 1.1215 = 0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051000000000001 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
1773.9473	100	1571.1162	17.74

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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.1291 = 1771.14

Donc, tu peux acheter 1568.63 avec un stoploss a 1.1342

Avec un position size USD de 1771.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1568.63
Taille de position USD 1771.14
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.94 $

SL % Target	SL $ Target
0.45 %	8.01 $

PNL	PNL %
-8.01 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4871 %	107.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1215
            [entry_price] => 1.1291
            [stop_loss] => 1.13471
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1215
            [entry_price] => 1.1291
            [stop_loss] => 1.13522
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1215
            [entry_price] => 1.1291
            [stop_loss] => 1.13573
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1215
            [entry_price] => 1.1291
            [stop_loss] => 1.13675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 01:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.57
            [high] => 1.14060000
            [low] => 1.12260000
            [mfe_pct] => 0.58
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T00:36:20-04:00
            [end_at] => 2025-07-31T02:36:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.18
            [high] => 1.16500000
            [low] => 1.12260000
            [mfe_pct] => 0.58
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T00:36:20-04:00
            [end_at] => 2025-07-31T07:36:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12990000
            [high_after] => 1.16500000
            [low_before] => 1.10740000
            [low_after] => 1.12260000
            [is_new_high] => 
            [is_new_low] => 
        )

)