Trade

sell - ERA

Status
win
2025-08-01 04:59:02
10 minutes
PNL
1.39
Entry: 1.0301
Last: 1.01580000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5333
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.94
ML Trade Score: 50
ML Pullback Score: 3.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006364352523
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.03432
  4. ema21 - 1.06422
  5. ema50 - 1.10925
  6. ema100 - 1.16385
  7. price_ema9_diff - -0.00408313
  8. ema9_ema21_diff - -0.0280926
  9. ema21_ema50_diff - -0.0405978
  10. price_ema100_diff - -0.114924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359569
  14. adx - 0.408072
  15. kc_percentage - 0.180732
  16. kc_width_percentage - 0.0975333
  17. volume_ema_diff - 0.0910085
  18. volume_ema1 - 1002146.226995
  19. volume_ema2 - 918550.33265849
  20. ¸
  21. 15m
  22. ema9 - 1.0151
  23. ema21 - 1.02024
  24. ema50 - 1.04273
  25. ema100 - 1.07191
  26. price_ema9_diff - 0.0147688
  27. ema9_ema21_diff - -0.00503293
  28. ema21_ema50_diff - -0.0215699
  29. price_ema100_diff - -0.0390068
  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 - 0.726353
  35. kc_width_percentage - 0.0450464
  36. volume_ema_diff - 0.232346
  37. volume_ema1 - 286428.11316407
  38. volume_ema2 - 232425.05849323
  39. ¸
  40. 5m
  41. ema9 - 1.01862
  42. ema21 - 1.01446
  43. ema50 - 1.01634
  44. ema100 - 1.02016
  45. price_ema9_diff - 0.0112666
  46. ema9_ema21_diff - 0.00409668
  47. ema21_ema50_diff - -0.00184933
  48. price_ema100_diff - 0.00974234
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.669746
  52. adx - 0.286009
  53. kc_percentage - 1.09007
  54. kc_width_percentage - 0.0255863
  55. volume_ema_diff - 0.118643
  56. volume_ema1 - 94096.890773303
  57. volume_ema2 - 84116.975324576
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115165
  62. 5m_price_ema100_diff: -0.00395278
  63. 5m_price: 114710
  64. 5m_correlation_with_coin: 0.593874
  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: -0.0258625
  72. 1H_price: 114636
  73. ¸

Short Trade on ERA

The 01 Aug 2025 at 04:59:02

With 838.0009 ERA at 1.0301$ per unit.

Position size of 863.2248 $

Take profit at 1.0158 (1.39 %) and Stop Loss at 1.0396 (0.92 %)

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 0.9738 -100 3
HOME 2025-06-19 20:17:32 0.9729 -100 3
TOWNS 2025-08-19 12:26:47 0.9715 30 1
TRX 2025-05-01 22:42:55 0.9712 -100 3
CHILLGUY 2025-05-24 03:16:38 0.9709 40 2
MOODENG 2025-05-17 06:27:55 0.9704 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
04:59:02
01 Aug 2025
05:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0301 1.0396 1.0158 1.51 0.8623
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 1.0301
  • Stop Loss: 1.0396
  • Take Profit: 1.0158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0396 - 1.0301 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0301 - 1.0158 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
863.2248 100 838.0009 8.63
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.0301 = 867.46

Donc, tu peux acheter 842.11 avec un stoploss a 1.0396

Avec un position size USD de 867.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 842.11
  • Taille de position USD 867.46
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.39 % 11.98 $
SL % Target SL $ Target
0.92 % 7.96 $
PNL PNL %
11.98 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8834 % 95.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0111
            [stop_loss] => 1.0396
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00635
            [stop_loss] => 1.0396
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0016
            [stop_loss] => 1.0396
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.99685
            [stop_loss] => 1.0396
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9921
            [stop_loss] => 1.0396
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.98735
            [stop_loss] => 1.0396
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9826
            [stop_loss] => 1.0396
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.97785
            [stop_loss] => 1.0396
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9731
            [stop_loss] => 1.0396
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.96835
            [stop_loss] => 1.0396
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9636
            [stop_loss] => 1.0396
            [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] => 0.0278
            [max_drawdown] => 0.0090999999999999
            [rr_ratio] => 3.05
            [high] => 1.03920000
            [low] => 1.00230000
            [mfe_pct] => 2.7
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T04:59:02-04:00
            [end_at] => 2025-08-01T06:59:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.88
            [high] => 1.04490000
            [low] => 1.00230000
            [mfe_pct] => 2.7
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T04:59:02-04:00
            [end_at] => 2025-08-01T11:59:02-04:00
        )

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

)