Trade

sell - ERA

Status
win
2025-08-15 01:06:55
43 minutes
PNL
0.42
Entry: 0.9343
Last: 0.93040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6725
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.55
ML Trade Score: 30
ML Pullback Score: 2.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001714162196
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.929962
  4. ema21 - 0.940737
  5. ema50 - 0.969798
  6. ema100 - 1.00084
  7. price_ema9_diff - 0.00466451
  8. ema9_ema21_diff - -0.0114536
  9. ema21_ema50_diff - -0.0299668
  10. price_ema100_diff - -0.0664876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393506
  14. adx - 0.544903
  15. kc_percentage - 0.369518
  16. kc_width_percentage - 0.0432917
  17. volume_ema_diff - -0.806327
  18. volume_ema1 - 68627.716371078
  19. volume_ema2 - 354350.21658692
  20. ¸
  21. 15m
  22. ema9 - 0.930868
  23. ema21 - 0.928525
  24. ema50 - 0.930928
  25. ema100 - 0.94471
  26. price_ema9_diff - 0.00368614
  27. ema9_ema21_diff - 0.00252316
  28. ema21_ema50_diff - -0.00258122
  29. price_ema100_diff - -0.0110198
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.631706
  33. adx - 0.187689
  34. kc_percentage - 0.905784
  35. kc_width_percentage - 0.0148733
  36. volume_ema_diff - -0.725737
  37. volume_ema1 - 12266.147888562
  38. volume_ema2 - 44724.079130641
  39. ¸
  40. 5m
  41. ema9 - 0.931772
  42. ema21 - 0.930838
  43. ema50 - 0.92869
  44. ema100 - 0.925568
  45. price_ema9_diff - 0.00271284
  46. ema9_ema21_diff - 0.00100343
  47. ema21_ema50_diff - 0.00231293
  48. price_ema100_diff - 0.00943341
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.646825
  52. adx - 0.133763
  53. kc_percentage - 1.01908
  54. kc_width_percentage - 0.00699575
  55. volume_ema_diff - -0.754281
  56. volume_ema1 - 1769.3869603295
  57. volume_ema2 - 7200.8764658607
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118517
  62. 5m_price_ema100_diff: 0.00291291
  63. 5m_price: 118863
  64. 5m_correlation_with_coin: 0.514892
  65. btc_indicators
  66. 15m_ema100: 119466
  67. 15m_price_ema100_diff: -0.0050504
  68. 15m_price: 118863
  69. btc_indicators
  70. 1H_ema100: 120216
  71. 1H_price_ema100_diff: -0.0112543
  72. 1H_price: 118863
  73. ¸

Short Trade on ERA

The 15 Aug 2025 at 01:06:55

With 3111.3353 ERA at 0.9343$ per unit.

Position size of 2906.9206 $

Take profit at 0.9304 (0.42 %) and Stop Loss at 0.9369 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-08-15 01:06:29 0.9294 -100 1
COOKIE 2025-08-15 01:05:10 0.9252 30 1
AI16Z 2025-03-27 02:44:21 0.7827 90 1
DRIFT 2025-05-08 14:50:18 0.774 -100 1
FIS 2025-05-08 00:09:13 0.7727 -100 1
AAVE 2025-06-06 04:41:49 0.7611 37.5 4
VIRTUAL 2025-07-29 02:26:00 0.7698 -100 1
HIFI 2025-07-06 07:13:52 0.7561 -100 1
ENA 2025-07-04 23:09:04 0.7479 30 1
WCT 2025-05-31 20:47:25 0.7474 50 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:06:55
15 Aug 2025
01:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9343 0.9369 0.9304 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 0.9343
  • Stop Loss: 0.9369
  • Take Profit: 0.9304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9369 - 0.9343 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9343 - 0.9304 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2906.9206 100 3111.3353 29.07
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.9343 = 2874.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.9369

Avec un position size USD de 2874.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2874.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12.13 $
SL % Target SL $ Target
0.28 % 8.09 $
PNL PNL %
12.13 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1713 % 61.55 % 6

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.9291
            [stop_loss] => 0.9369
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [2.5] => Array
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            [stop_loss] => 0.9369
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9265
            [stop_loss] => 0.9369
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.9369
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.9369
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.92
            [stop_loss] => 0.9369
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9187
            [stop_loss] => 0.9369
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.9369
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.004
            [rr_ratio] => 0.98
            [high] => 0.93830000
            [low] => 0.93040000
            [mfe_pct] => 0.42
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:06:55-04:00
            [end_at] => 2025-08-15T03:06:55-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0113
            [max_drawdown] => 0.004
            [rr_ratio] => 2.82
            [high] => 0.93830000
            [low] => 0.92300000
            [mfe_pct] => 1.21
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:06:55-04:00
            [end_at] => 2025-08-15T08:06:55-04:00
        )

    [breakout] => Array
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            [high_before] => 0.93450000
            [high_after] => 0.93830000
            [low_before] => 0.91900000
            [low_after] => 0.92630000
            [is_new_high] => 
            [is_new_low] => 
        )

)