Trade

sell - ERA

Status
win
2025-08-02 15:30:50
1 hour
PNL
1.31
Entry: 0.9317
Last: 0.91950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3712
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
ML Trade Score: 70
ML Pullback Score: 8.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005422657784
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.931751
  4. ema21 - 0.954124
  5. ema50 - 1.00079
  6. ema100 - 1.05568
  7. price_ema9_diff - -5.54207E-5
  8. ema9_ema21_diff - -0.0234486
  9. ema21_ema50_diff - -0.0466373
  10. price_ema100_diff - -0.117446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390039
  14. adx - 0.531893
  15. kc_percentage - 0.26669
  16. kc_width_percentage - 0.0947352
  17. volume_ema_diff - -0.275011
  18. volume_ema1 - 601841.06767436
  19. volume_ema2 - 830138.20821341
  20. ¸
  21. 15m
  22. ema9 - 0.92222
  23. ema21 - 0.926222
  24. ema50 - 0.939274
  25. ema100 - 0.959057
  26. price_ema9_diff - 0.0102791
  27. ema9_ema21_diff - -0.00432064
  28. ema21_ema50_diff - -0.0138962
  29. price_ema100_diff - -0.0285251
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.522228
  33. adx - 0.352657
  34. kc_percentage - 0.647736
  35. kc_width_percentage - 0.0426115
  36. volume_ema_diff - -0.586555
  37. volume_ema1 - 83322.161320503
  38. volume_ema2 - 201531.62331823
  39. ¸
  40. 5m
  41. ema9 - 0.922189
  42. ema21 - 0.919396
  43. ema50 - 0.92318
  44. ema100 - 0.925619
  45. price_ema9_diff - 0.0103128
  46. ema9_ema21_diff - 0.00303816
  47. ema21_ema50_diff - -0.00409879
  48. price_ema100_diff - 0.00656892
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.665796
  52. adx - 0.23263
  53. kc_percentage - 1.08521
  54. kc_width_percentage - 0.0226428
  55. volume_ema_diff - -0.688108
  56. volume_ema1 - 18065.359958654
  57. volume_ema2 - 57922.018750027
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112988
  62. 5m_price_ema100_diff: -0.00240415
  63. 5m_price: 112717
  64. 5m_correlation_with_coin: 0.520533
  65. btc_indicators
  66. 15m_ema100: 113358
  67. 15m_price_ema100_diff: -0.00566259
  68. 15m_price: 112717
  69. btc_indicators
  70. 1H_ema100: 115517
  71. 1H_price_ema100_diff: -0.0242406
  72. 1H_price: 112717
  73. ¸

Short Trade on ERA

The 02 Aug 2025 at 15:30:50

With 983.5276 ERA at 0.9317$ per unit.

Position size of 916.3526 $

Take profit at 0.9195 (1.31 %) and Stop Loss at 0.9398 (0.87 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.83 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-05-19 09:58:19 0.9565 30 1
TRX 2025-04-25 08:05:26 0.9482 -25 2
POPCAT 2025-05-24 05:29:16 0.949 -13.33 3
SWARMS 2025-04-02 11:22:32 0.9496 -100 1
KAITO 2025-06-04 09:02:19 0.9474 30 1
BERA 2025-08-22 02:18:37 0.947 40 1
NEWT 2025-07-02 09:22:28 0.9464 30 2
KAS 2025-04-26 18:12:01 0.9455 -100 1
HBAR 2025-05-26 23:19:09 0.9454 40 1
SKATE 2025-06-15 00:59:16 0.9452 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:30:50
02 Aug 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9317 0.9398 0.9195 1.51 0.865
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 0.9317
  • Stop Loss: 0.9398
  • Take Profit: 0.9195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9398 - 0.9317 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9317 - 0.9195 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
916.3526 100 983.5276 9.16
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.9317 = 920.19

Donc, tu peux acheter 987.65 avec un stoploss a 0.9398

Avec un position size USD de 920.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 987.65
  • Taille de position USD 920.19
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5903 % 67.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9155
            [stop_loss] => 0.9398
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91145
            [stop_loss] => 0.9398
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9074
            [stop_loss] => 0.9398
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90335
            [stop_loss] => 0.9398
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 4.22
            [high] => 0.93720000
            [low] => 0.90850000
            [mfe_pct] => 2.49
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:30:50-04:00
            [end_at] => 2025-08-02T17:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 5.76
            [high] => 0.93720000
            [low] => 0.90000000
            [mfe_pct] => 3.4
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:30:50-04:00
            [end_at] => 2025-08-02T22:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94440000
            [high_after] => 0.93720000
            [low_before] => 0.90340000
            [low_after] => 0.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)