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Trade

sell - ERA

Status
win
2025-08-13 22:58:37
1 hour
PNL
0.54
Entry: 1.0125
Last: 1.00700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.69
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002461961963
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.01001
  4. ema21 - 1.01395
  5. ema50 - 1.02289
  6. ema100 - 1.03214
  7. price_ema9_diff - 0.00246237
  8. ema9_ema21_diff - -0.00388769
  9. ema21_ema50_diff - -0.00873957
  10. price_ema100_diff - -0.0190294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480438
  14. adx - 0.195093
  15. kc_percentage - 0.476803
  16. kc_width_percentage - 0.0480572
  17. volume_ema_diff - -0.518062
  18. volume_ema1 - 203875.30711763
  19. volume_ema2 - 423032.86721319
    20. ¸
  20. 15m
  21. ema9 - 1.00699
  22. ema21 - 1.00839
  23. ema50 - 1.01105
  24. ema100 - 1.01332
  25. price_ema9_diff - 0.00546907
  26. ema9_ema21_diff - -0.0013886
  27. ema21_ema50_diff - -0.00263528
  28. price_ema100_diff - -0.000818322
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508527
  32. adx - 0.169056
  33. kc_percentage - 0.716741
  34. kc_width_percentage - 0.0192439
  35. volume_ema_diff - -0.682624
  36. volume_ema1 - 19256.051922114
  37. volume_ema2 - 60672.709845556
    38. ¸
  38. 5m
  39. ema9 - 1.00889
  40. ema21 - 1.00729
  41. ema50 - 1.00805
  42. ema100 - 1.00871
  43. price_ema9_diff - 0.00357349
  44. ema9_ema21_diff - 0.00158382
  45. ema21_ema50_diff - -0.000752669
  46. price_ema100_diff - 0.00374751
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644706
  50. adx - 0.19961
  51. kc_percentage - 1.0376
  52. kc_width_percentage - 0.00947401
  53. volume_ema_diff - 0.495339
  54. volume_ema1 - 24103.572312143
  55. volume_ema2 - 16119.135383439
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123081
  59. 5m_price_ema100_diff: 0.00455767
  60. 5m_price: 123642
  61. 5m_correlation_with_coin: 0.345181
  62. btc_indicators
  63. 15m_ema100: 121660
  64. 15m_price_ema100_diff: 0.0164876
  65. 15m_price: 123666
  66. btc_indicators
  67. 1H_ema100: 119788
  68. 1H_price_ema100_diff: 0.0321653
  69. 1H_price: 123642
    70. ¸

Short Trade on ERA

The 13 Aug 2025 at 22:58:37

With 2166.294 ERA at 1.0125$ per unit.

Position size of 2193.3726 $

Take profit at 1.007 (0.54 %) and Stop Loss at 1.0162 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46.46 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 08:59:08 0.888 -25 2
OP 2025-06-06 05:22:24 0.8935 30 1
ZRO 2025-05-31 09:01:15 0.8842 -100 2
MOVE 2025-05-31 09:07:33 0.8868 -6.67 3
IO 2025-05-31 08:36:16 0.8841 -100 2
TON 2025-05-31 09:03:31 0.885 30 1
LDO 2025-05-31 09:02:39 0.8834 -100 1
EIGEN 2025-05-31 08:57:26 0.8818 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
22:58:37		 14 Aug 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0125 1.0162 1.007 1.49 0.8421
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 1.0125
  • Stop Loss: 1.0162
  • Take Profit: 1.007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0162 - 1.0125 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0125 - 1.007 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2193.3726 100 2166.294 21.93
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.0125 = 2189.19

Donc, tu peux acheter 2162.16 avec un stoploss a 1.0162

Avec un position size USD de 2189.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2189.19
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.54 % 11.91 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
11.91 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1383 % 37.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0051
            [stop_loss] => 1.0162
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00325
            [stop_loss] => 1.0162
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0014
            [stop_loss] => 1.0162
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.99955
            [stop_loss] => 1.0162
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9977
            [stop_loss] => 1.0162
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.99585
            [stop_loss] => 1.0162
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.994
            [stop_loss] => 1.0162
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.99215
            [stop_loss] => 1.0162
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9903
            [stop_loss] => 1.0162
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.98845
            [stop_loss] => 1.0162
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9866
            [stop_loss] => 1.0162
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 10.29
            [high] => 1.01390000
            [low] => 0.99810000
            [mfe_pct] => 1.42
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T22:58:37-04:00
            [end_at] => 2025-08-14T00:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 25.64
            [high] => 1.01390000
            [low] => 0.97660000
            [mfe_pct] => 3.55
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 25.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T22:58:37-04:00
            [end_at] => 2025-08-14T05:58:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02090000
            [high_after] => 1.01390000
            [low_before] => 0.99380000
            [low_after] => 0.97660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)