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Short Trade on ERA

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Short Trade on ERA 15 Aug 2025 at 01:27:18

Take profit at 0.9323 (0.38 %) and Stop Loss at 0.9383 (0.26 %)

Short Trade on ERA

The 15 Aug 2025 at 01:27:18

With 3356.2726 ERA at 0.9359$ per unit.

Position size of 3141.1356 $

Take profit at 0.9323 (0.38 %) and Stop Loss at 0.9383 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.91
Prediction Score: 3.205
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.535906

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001589064392
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.930282
  4. ema21 : 0.940882
  5. ema50 : 0.969861
  6. ema100 : 1.00087
  7. price_ema9_diff : 0.00603883
  8. ema9_ema21_diff : -0.0112663
  9. ema21_ema50_diff : -0.0298796
  10. price_ema100_diff : -0.0649185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407554
  14. adx : 0.54276
  15. kc_percentage : 0.406783
  16. kc_width_percentage : 0.0439015
  17. volume_ema_diff : -0.802357
  18. volume_ema1 : 70068.072371078
  19. volume_ema2 : 354519.67023398
    20. ¸
  20. 15m
  21. ema9 : 0.931574
  22. ema21 : 0.929059
  23. ema50 : 0.930969
  24. ema100 : 0.943802
  25. price_ema9_diff : 0.00464273
  26. ema9_ema21_diff : 0.00270752
  27. ema21_ema50_diff : -0.00205187
  28. price_ema100_diff : -0.0083733
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.633343
  32. adx : 0.194444
  33. kc_percentage : 1.00583
  34. kc_width_percentage : 0.0141367
  35. volume_ema_diff : -0.797126
  36. volume_ema1 : 8904.7203923745
  37. volume_ema2 : 43892.978980601
    38. ¸
  38. 5m
  39. ema9 : 0.933701
  40. ema21 : 0.93214
  41. ema50 : 0.92967
  42. ema100 : 0.926734
  43. price_ema9_diff : 0.00235488
  44. ema9_ema21_diff : 0.00167446
  45. ema21_ema50_diff : 0.0026571
  46. price_ema100_diff : 0.00989045
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.691862
  50. adx : 0.169736
  51. kc_percentage : 1.11401
  52. kc_width_percentage : 0.0063677
  53. volume_ema_diff : -0.862624
  54. volume_ema1 : 1021.6534084602
  55. volume_ema2 : 7436.9212491106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118558
  59. 5m_price_ema100_diff: 
    0.00111564
  60. 5m_price: 
    118690
  61. 5m_correlation_with_coin: 
    0.535906
  62. btc_indicators
  63. 15m_ema100: 
    119430
  64. 15m_price_ema100_diff: 
    -0.00639723
  65. 15m_price: 
    118666
  66. btc_indicators
  67. 1H_ema100: 
    120212
  68. 1H_price_ema100_diff: 
    -0.0126587
  69. 1H_price: 
    118690
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:27:18		 15 Aug 2025
01:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9359 0.9383 0.9323 1.5 0.1454
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 0.9359
  • Stop Loss: 0.9383
  • Take Profit: 0.9323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9383 - 0.9359 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9359 - 0.9323 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3141.1356 100 3356.2726 31.41
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.9359 = 3119.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.9383

Avec un position size USD de 3119.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 3119.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12.08 $
SL % Target SL $ Target
0.26 % 8.06 $
PNL PNL %
12.08 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9311
            [stop_loss] => 0.9383
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9299
            [stop_loss] => 0.9383
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9287
            [stop_loss] => 0.9383
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9275
            [stop_loss] => 0.9383
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9263
            [stop_loss] => 0.9383
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9251
            [stop_loss] => 0.9383
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9239
            [stop_loss] => 0.9383
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9227
            [stop_loss] => 0.9383
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9215
            [stop_loss] => 0.9383
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9203
            [stop_loss] => 0.9383
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9191
            [stop_loss] => 0.9383
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 2.29
            [high] => 0.93830000
            [low] => 0.93040000
            [mfe_pct] => 0.59
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:27:18-04:00
            [end_at] => 2025-08-15T03:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 5.37
            [high] => 0.93830000
            [low] => 0.92300000
            [mfe_pct] => 1.38
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:27:18-04:00
            [end_at] => 2025-08-15T08:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93590000
            [high_after] => 0.93830000
            [low_before] => 0.91950000
            [low_after] => 0.92340000
            [is_new_high] => 
            [is_new_low] => 
        )

)