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Short Trade on ERA

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Short Trade on ERA 01 Aug 2025 at 04:52:59

Take profit at 1.0165 (1.46 %) and Stop Loss at 1.0416 (0.97 %)

Short Trade on ERA

The 01 Aug 2025 at 04:52:59

With 796.9644 ERA at 1.0316$ per unit.

Position size of 822.1484 $

Take profit at 1.0165 (1.46 %) and Stop Loss at 1.0416 (0.97 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.41
Prediction Score: -0.6639
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.599863

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006692059898
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.03462
  4. ema21 : 1.06435
  5. ema50 : 1.10931
  6. ema100 : 1.16388
  7. price_ema9_diff : -0.00292211
  8. ema9_ema21_diff : -0.0279353
  9. ema21_ema50_diff : -0.0405257
  10. price_ema100_diff : -0.113658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.365065
  14. adx : 0.408072
  15. kc_percentage : 0.19424
  16. kc_width_percentage : 0.0973915
  17. volume_ema_diff : 0.0734328
  18. volume_ema1 : 983668.64486163
  19. volume_ema2 : 916376.49946634
    20. ¸
  20. 15m
  21. ema9 : 1.0151
  22. ema21 : 1.02024
  23. ema50 : 1.04273
  24. ema100 : 1.07191
  25. price_ema9_diff : 0.0162465
  26. ema9_ema21_diff : -0.00503293
  27. ema21_ema50_diff : -0.0215699
  28. price_ema100_diff : -0.0376074
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.523628
  32. adx : 0.299071
  33. kc_percentage : 0.758679
  34. kc_width_percentage : 0.0449809
  35. volume_ema_diff : 0.232346
  36. volume_ema1 : 286428.11316407
  37. volume_ema2 : 232425.05849323
    38. ¸
  38. 5m
  39. ema9 : 1.01619
  40. ema21 : 1.0131
  41. ema50 : 1.01597
  42. ema100 : 1.02077
  43. price_ema9_diff : 0.0151601
  44. ema9_ema21_diff : 0.00304966
  45. ema21_ema50_diff : -0.00282879
  46. price_ema100_diff : 0.0106025
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.678364
  50. adx : 0.28576
  51. kc_percentage : 1.1518
  52. kc_width_percentage : 0.0274831
  53. volume_ema_diff : 0.39853
  54. volume_ema1 : 119465.24082662
  55. volume_ema2 : 85421.959237874
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115201
  59. 5m_price_ema100_diff: 
    -0.00455331
  60. 5m_price: 
    114677
  61. 5m_correlation_with_coin: 
    0.599863
  62. btc_indicators
  63. 15m_ema100: 
    116449
  64. 15m_price_ema100_diff: 
    -0.0152179
  65. 15m_price: 
    114677
  66. btc_indicators
  67. 1H_ema100: 
    117680
  68. 1H_price_ema100_diff: 
    -0.0255258
  69. 1H_price: 
    114677
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
04:52:59		 01 Aug 2025
05:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0316 1.0416 1.0165 1.51 0.1472
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 1.0316
  • Stop Loss: 1.0416
  • Take Profit: 1.0165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0416 - 1.0316 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0316 - 1.0165 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.01 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
822.1484 100 796.9644 8.22
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.0316 = 825.28

Donc, tu peux acheter 800 avec un stoploss a 1.0416

Avec un position size USD de 825.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 800
  • Taille de position USD 825.28
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
1.46 % 12.03 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
12.03 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7367 % 76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0116
            [stop_loss] => 1.0416
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0066
            [stop_loss] => 1.0416
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0016
            [stop_loss] => 1.0416
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9966
            [stop_loss] => 1.0416
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9916
            [stop_loss] => 1.0416
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9866
            [stop_loss] => 1.0416
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9816
            [stop_loss] => 1.0416
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9766
            [stop_loss] => 1.0416
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9716
            [stop_loss] => 1.0416
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9666
            [stop_loss] => 1.0416
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9616
            [stop_loss] => 1.0416
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0075999999999998
            [rr_ratio] => 3.86
            [high] => 1.03920000
            [low] => 1.00230000
            [mfe_pct] => 2.84
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T04:52:59-04:00
            [end_at] => 2025-08-01T06:52:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0133
            [rr_ratio] => 2.2
            [high] => 1.04490000
            [low] => 1.00230000
            [mfe_pct] => 2.84
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T04:52:59-04:00
            [end_at] => 2025-08-01T11:52:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03310000
            [high_after] => 1.04490000
            [low_before] => 0.99270000
            [low_after] => 1.00230000
            [is_new_high] => 
            [is_new_low] => 
        )

)