Trade

sell - ERA

Status
win
2025-08-01 04:52:59
12 minutes
PNL
1.46
Entry: 1.0316
Last: 1.01650000

Results

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

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. ¸
  21. 15m
  22. ema9 - 1.0151
  23. ema21 - 1.02024
  24. ema50 - 1.04273
  25. ema100 - 1.07191
  26. price_ema9_diff - 0.0162465
  27. ema9_ema21_diff - -0.00503293
  28. ema21_ema50_diff - -0.0215699
  29. price_ema100_diff - -0.0376074
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523628
  33. adx - 0.299071
  34. kc_percentage - 0.758679
  35. kc_width_percentage - 0.0449809
  36. volume_ema_diff - 0.232346
  37. volume_ema1 - 286428.11316407
  38. volume_ema2 - 232425.05849323
  39. ¸
  40. 5m
  41. ema9 - 1.01619
  42. ema21 - 1.0131
  43. ema50 - 1.01597
  44. ema100 - 1.02077
  45. price_ema9_diff - 0.0151601
  46. ema9_ema21_diff - 0.00304966
  47. ema21_ema50_diff - -0.00282879
  48. price_ema100_diff - 0.0106025
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.678364
  52. adx - 0.28576
  53. kc_percentage - 1.1518
  54. kc_width_percentage - 0.0274831
  55. volume_ema_diff - 0.39853
  56. volume_ema1 - 119465.24082662
  57. volume_ema2 - 85421.959237874
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115201
  62. 5m_price_ema100_diff: -0.00455331
  63. 5m_price: 114677
  64. 5m_correlation_with_coin: 0.599863
  65. btc_indicators
  66. 15m_ema100: 116449
  67. 15m_price_ema100_diff: -0.0152179
  68. 15m_price: 114677
  69. btc_indicators
  70. 1H_ema100: 117680
  71. 1H_price_ema100_diff: -0.0255258
  72. 1H_price: 114677
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:14:38 0.9723 -100 3
HOME 2025-06-19 20:17:32 0.9733 -100 3
TOWNS 2025-08-19 12:26:47 0.9731 30 1
CHILLGUY 2025-05-24 03:16:38 0.9721 40 2
TRX 2025-05-01 22:42:55 0.9709 -100 3
MOODENG 2025-05-17 06:20:28 0.9706 30 1

📌 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 0.8588
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] => 
        )

)