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Trade

sell - ERA

Status
loss
2025-08-01 06:40:51
1 hour
PNL
-0.78
Entry: 1.0259
Last: 1.03390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.375
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.82
ML Trade Score: -70
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00531143625
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.02777
  4. ema21 - 1.05573
  5. ema50 - 1.10157
  6. ema100 - 1.15485
  7. price_ema9_diff - -0.00182034
  8. ema9_ema21_diff - -0.0264846
  9. ema21_ema50_diff - -0.0416198
  10. price_ema100_diff - -0.111664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382946
  14. adx - 0.428906
  15. kc_percentage - 0.231906
  16. kc_width_percentage - 0.101008
  17. volume_ema_diff - -0.10359
  18. volume_ema1 - 824765.08236073
  19. volume_ema2 - 920076.60092203
    20. ¸
  20. 15m
  21. ema9 - 1.01428
  22. ema21 - 1.01691
  23. ema50 - 1.03569
  24. ema100 - 1.06564
  25. price_ema9_diff - 0.0114495
  26. ema9_ema21_diff - -0.00258924
  27. ema21_ema50_diff - -0.0181315
  28. price_ema100_diff - -0.0372948
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509404
  32. adx - 0.207506
  33. kc_percentage - 0.71566
  34. kc_width_percentage - 0.0425105
  35. volume_ema_diff - -0.364329
  36. volume_ema1 - 148004.0617444
  37. volume_ema2 - 232831.51451316
    38. ¸
  38. 5m
  39. ema9 - 1.01823
  40. ema21 - 1.01548
  41. ema50 - 1.0155
  42. ema100 - 1.01825
  43. price_ema9_diff - 0.00753211
  44. ema9_ema21_diff - 0.0027014
  45. ema21_ema50_diff - -1.53124E-5
  46. price_ema100_diff - 0.00750626
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.627829
  50. adx - 0.170931
  51. kc_percentage - 1.00766
  52. kc_width_percentage - 0.0198046
  53. volume_ema_diff - -0.619386
  54. volume_ema1 - 27158.907106274
  55. volume_ema2 - 71355.594121741
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115137
  59. 5m_price_ema100_diff: -0.00273997
  60. 5m_price: 114822
  61. 5m_correlation_with_coin: 0.403
  62. btc_indicators
  63. 15m_ema100: 116258
  64. 15m_price_ema100_diff: -0.0113707
  65. 15m_price: 114936
  66. btc_indicators
  67. 1H_ema100: 117483
  68. 1H_price_ema100_diff: -0.0226565
  69. 1H_price: 114822
    70. ¸

Short Trade on ERA

The 01 Aug 2025 at 06:40:51

With 1004.1226 ERA at 1.0259$ per unit.

Position size of 1030.1294 $

Take profit at 1.0139 (1.17 %) and Stop Loss at 1.0339 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-18 08:59:33 0.974 -100 1
APE 2025-08-18 08:26:06 0.9713 -100 4
HIFI 2025-07-04 22:18:40 0.9699 30 1
BTC 2025-08-18 08:59:17 0.9694 -100 1
AVAX 2025-05-30 07:12:00 0.9691 50 2
HAEDAL 2025-05-07 17:56:44 0.9686 60 1
SQD 2025-07-31 20:59:28 0.9682 30 1
RAY 2025-08-18 08:55:03 0.9679 30 1
1000BONK 2025-08-18 08:53:55 0.9676 60 1
OL 2025-08-11 23:07:03 0.9667 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
06:40:51		 01 Aug 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0259 1.0339 1.0139 1.5 0.8677
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 1.0259
  • Stop Loss: 1.0339
  • Take Profit: 1.0139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0339 - 1.0259 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0259 - 1.0139 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1030.1294 100 1004.1226 10.30
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.0259 = 1025.9

Donc, tu peux acheter 1000 avec un stoploss a 1.0339

Avec un position size USD de 1025.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1025.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12.05 $
SL % Target SL $ Target
0.78 % 8.03 $
PNL PNL %
-8.03 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.887 % 113.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0139
            [entry_price] => 1.0259
            [stop_loss] => 1.0347
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0139
            [entry_price] => 1.0259
            [stop_loss] => 1.0355
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0139
            [entry_price] => 1.0259
            [stop_loss] => 1.0363
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0139
            [entry_price] => 1.0259
            [stop_loss] => 1.0379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0090999999999999
            [rr_ratio] => 1.24
            [high] => 1.03500000
            [low] => 1.01460000
            [mfe_pct] => 1.1
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T06:40:51-04:00
            [end_at] => 2025-08-01T08:40:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.019
            [rr_ratio] => 1.16
            [high] => 1.04490000
            [low] => 1.00390000
            [mfe_pct] => 2.14
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T06:40:51-04:00
            [end_at] => 2025-08-01T13:40:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03920000
            [high_after] => 1.04490000
            [low_before] => 0.99270000
            [low_after] => 1.00390000
            [is_new_high] => 
            [is_new_low] => 
        )

)