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Trade

sell - ERA

Status
win
2025-08-01 10:34:36
40 minutes
PNL
1.35
Entry: 1.0429
Last: 1.02880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.57
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.54
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006254104539
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.02754
  4. ema21 - 1.04642
  5. ema50 - 1.09039
  6. ema100 - 1.14492
  7. price_ema9_diff - 0.0149426
  8. ema9_ema21_diff - -0.0180434
  9. ema21_ema50_diff - -0.0403197
  10. price_ema100_diff - -0.0891118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463116
  14. adx - 0.435921
  15. kc_percentage - 0.48307
  16. kc_width_percentage - 0.101158
  17. volume_ema_diff - -0.342384
  18. volume_ema1 - 543253.39930582
  19. volume_ema2 - 826095.20303305
    20. ¸
  20. 15m
  21. ema9 - 1.02869
  22. ema21 - 1.02438
  23. ema50 - 1.0305
  24. ema100 - 1.05202
  25. price_ema9_diff - 0.013808
  26. ema9_ema21_diff - 0.00420341
  27. ema21_ema50_diff - -0.00593864
  28. price_ema100_diff - -0.00867075
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618552
  32. adx - 0.227497
  33. kc_percentage - 0.906637
  34. kc_width_percentage - 0.0433009
  35. volume_ema_diff - -0.134323
  36. volume_ema1 - 158697.35416391
  37. volume_ema2 - 183321.87635264
    38. ¸
  38. 5m
  39. ema9 - 1.03037
  40. ema21 - 1.02612
  41. ema50 - 1.02291
  42. ema100 - 1.01925
  43. price_ema9_diff - 0.0121599
  44. ema9_ema21_diff - 0.00413349
  45. ema21_ema50_diff - 0.00314216
  46. price_ema100_diff - 0.023197
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685203
  50. adx - 0.223279
  51. kc_percentage - 1.13843
  52. kc_width_percentage - 0.0249368
  53. volume_ema_diff - 0.850063
  54. volume_ema1 - 94263.110577266
  55. volume_ema2 - 50951.272123606
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115156
  59. 5m_price_ema100_diff: 0.00481693
  60. 5m_price: 115710
  61. 5m_correlation_with_coin: 0.481594
  62. btc_indicators
  63. 15m_ema100: 115990
  64. 15m_price_ema100_diff: -0.00240848
  65. 15m_price: 115710
  66. btc_indicators
  67. 1H_ema100: 117298
  68. 1H_price_ema100_diff: -0.0135368
  69. 1H_price: 115710
    70. ¸

Short Trade on ERA

The 01 Aug 2025 at 10:34:36

With 852.7733 ERA at 1.0429$ per unit.

Position size of 889.3573 $

Take profit at 1.0288 (1.35 %) and Stop Loss at 1.0523 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-30 10:56:45 0.9385 60 1
SUI 2025-08-18 12:07:37 0.9345 -35 2
ORCA 2025-08-18 13:34:57 0.9337 -30 2
SOL 2025-08-18 12:11:18 0.9324 50 1
STX 2025-08-18 12:12:47 0.9304 40 1
NXPC 2025-08-01 10:33:58 0.9291 30 1
MOVE 2025-08-18 12:04:16 0.9273 40 1
TAO 2025-07-04 17:14:09 0.9241 -100 1
ENA 2025-08-18 11:56:38 0.9206 -100 1
BROCCOLIF3B 2025-05-16 03:48:06 0.9204 -100 2
PEOPLE 2025-05-30 11:15:15 0.9199 50 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:34:36		 01 Aug 2025
11:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0429 1.0523 1.0288 1.5 0.8695
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 1.0429
  • Stop Loss: 1.0523
  • Take Profit: 1.0288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0523 - 1.0429 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0429 - 1.0288 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
889.3573 100 852.7733 8.89
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.0429 = 887.57

Donc, tu peux acheter 851.06 avec un stoploss a 1.0523

Avec un position size USD de 887.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 887.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.02 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
12.02 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0241
            [stop_loss] => 1.0523
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0194
            [stop_loss] => 1.0523
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0147
            [stop_loss] => 1.0523
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01
            [stop_loss] => 1.0523
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.04290000
            [low] => 1.02330000
            [mfe_pct] => 1.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:34:36-04:00
            [end_at] => 2025-08-01T12:34:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.04290000
            [low] => 1.00190000
            [mfe_pct] => 3.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:34:36-04:00
            [end_at] => 2025-08-01T17:34:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04490000
            [high_after] => 1.04290000
            [low_before] => 1.00390000
            [low_after] => 1.00550000
            [is_new_high] => 
            [is_new_low] => 
        )

)