Short Trade on ERA

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Short Trade on ERA 02 Aug 2025 at 23:38:05

Take profit at 0.9258 (0.86 %) and Stop Loss at 0.9391 (0.57 %)

Short Trade on ERA

The 02 Aug 2025 at 23:38:05

With 1500.7101 ERA at 0.9338$ per unit.

Position size of 1401.3631 $

Take profit at 0.9258 (0.86 %) and Stop Loss at 0.9391 (0.57 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 2.32

Prediction Score: -0.2136

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.70101

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003553873176

Details

score: 1.1
1H
ema9 : 0.926161
ema21 : 0.937816
ema50 : 0.979202
ema100 : 1.03392
price_ema9_diff : 0.00824792
ema9_ema21_diff : -0.0124277
ema21_ema50_diff : -0.0422654
price_ema100_diff : -0.0968371
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445038
adx : 0.454953
kc_percentage : 0.463196
kc_width_percentage : 0.0783093
volume_ema_diff : -0.498784
volume_ema1 : 342550.50345419
volume_ema2 : 683439.6441293
15m
ema9 : 0.924608
ema21 : 0.92248
ema50 : 0.925843
ema100 : 0.939523
price_ema9_diff : 0.00994051
ema9_ema21_diff : 0.00230754
ema21_ema50_diff : -0.00363228
price_ema100_diff : -0.00609181
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.547571
adx : 0.0976458
kc_percentage : 0.901724
kc_width_percentage : 0.0299767
volume_ema_diff : -0.407657
volume_ema1 : 70038.304877057
volume_ema2 : 118239.44194986
5m
ema9 : 0.927128
ema21 : 0.925308
ema50 : 0.922876
ema100 : 0.922269
price_ema9_diff : 0.00719563
ema9_ema21_diff : 0.00196673
ema21_ema50_diff : 0.00263547
price_ema100_diff : 0.0125019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66576
adx : 0.196431
kc_percentage : 1.10368
kc_width_percentage : 0.0148368
volume_ema_diff : 0.352495
volume_ema1 : 42105.010072913
volume_ema2 : 31131.354882636
btc_indicators
btc_indicators
5m_ema100:
```
112909
```
5m_price_ema100_diff:
```
0.00579437
```
5m_price:
```
113563
```
5m_correlation_with_coin:
```
0.70101
```
btc_indicators
15m_ema100:
```
113128
```
15m_price_ema100_diff:
```
0.00341042
```
15m_price:
```
113514
```
btc_indicators
1H_ema100:
```
115134
```
1H_price_ema100_diff:
```
-0.0136448
```
1H_price:
```
113563
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 23:38:05	03 Aug 2025 00:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9338	0.9391	0.9258	1.51	0.1484

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 0.9338
Stop Loss: 0.9391
Take Profit: 0.9258

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9391 - 0.9338 = 0.0053000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9338 - 0.9258 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0053000000000001 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
1401.3631	100	1500.7101	14.01

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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.9338 = 1409.51

Donc, tu peux acheter 1509.43 avec un stoploss a 0.9391

Avec un position size USD de 1409.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1509.43
Taille de position USD 1409.51
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
0.86 %	12.01 $

SL % Target	SL $ Target
0.57 %	7.95 $

PNL	PNL %
12.01 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0321 %	5.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9232
            [stop_loss] => 0.9391
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 00:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.005
            [rr_ratio] => 2.16
            [high] => 0.93880000
            [low] => 0.92300000
            [mfe_pct] => 1.16
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:38:05-04:00
            [end_at] => 2025-08-03T01:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.98
            [high] => 0.94540000
            [low] => 0.92240000
            [mfe_pct] => 1.22
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:38:05-04:00
            [end_at] => 2025-08-03T06:38:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93500000
            [high_after] => 0.93880000
            [low_before] => 0.90000000
            [low_after] => 0.92240000
            [is_new_high] => 
            [is_new_low] => 
        )

)