Trade

sell - ERA

Status
win
2025-08-18 09:26:12
13 minutes
PNL
0.64
Entry: 0.9026
Last: 0.89680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3278
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.86
ML Trade Score: 110
ML Pullback Score: 5.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002598589903
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.896829
  4. ema21 - 0.91185
  5. ema50 - 0.929805
  6. ema100 - 0.94148
  7. price_ema9_diff - 0.00643451
  8. ema9_ema21_diff - -0.0164728
  9. ema21_ema50_diff - -0.0193112
  10. price_ema100_diff - -0.0412968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391136
  14. adx - 0.469846
  15. kc_percentage - 0.312569
  16. kc_width_percentage - 0.0481662
  17. volume_ema_diff - -0.247973
  18. volume_ema1 - 199642.61590633
  19. volume_ema2 - 265472.94731868
  20. ¸
  21. 15m
  22. ema9 - 0.892377
  23. ema21 - 0.891141
  24. ema50 - 0.900534
  25. ema100 - 0.917084
  26. price_ema9_diff - 0.0114558
  27. ema9_ema21_diff - 0.00138621
  28. ema21_ema50_diff - -0.0104299
  29. price_ema100_diff - -0.0157939
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.571316
  33. adx - 0.300579
  34. kc_percentage - 1.14925
  35. kc_width_percentage - 0.0197383
  36. volume_ema_diff - -0.681083
  37. volume_ema1 - 25542.492515521
  38. volume_ema2 - 80091.584273204
  39. ¸
  40. 5m
  41. ema9 - 0.897249
  42. ema21 - 0.893531
  43. ema50 - 0.89082
  44. ema100 - 0.892265
  45. price_ema9_diff - 0.00596336
  46. ema9_ema21_diff - 0.00416038
  47. ema21_ema50_diff - 0.00304335
  48. price_ema100_diff - 0.0115825
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.75517
  52. adx - 0.342387
  53. kc_percentage - 1.32466
  54. kc_width_percentage - 0.0118986
  55. volume_ema_diff - -0.566675
  56. volume_ema1 - 7747.9716940136
  57. volume_ema2 - 17880.311953236
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115219
  62. 5m_price_ema100_diff: 0.00326251
  63. 5m_price: 115595
  64. 5m_correlation_with_coin: 0.523521
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117678
  71. 1H_price_ema100_diff: -0.0177014
  72. 1H_price: 115595
  73. ¸

Short Trade on ERA

The 18 Aug 2025 at 09:26:12

With 2052.3952 ERA at 0.9026$ per unit.

Position size of 1852.4919 $

Take profit at 0.8968 (0.64 %) and Stop Loss at 0.9065 (0.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 31.25 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 09:13:09 0.9864 55 2
ONDO 2025-08-18 09:14:30 0.985 50 2
ATOM 2025-08-18 09:14:48 0.9858 -17.5 4
XRP 2025-08-18 09:19:39 0.9866 50 1
ALGO 2025-08-18 09:24:39 0.9843 0 2
VIRTUAL 2025-03-26 21:05:06 0.9832 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:26:12
18 Aug 2025
09:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9026 0.9065 0.8968 1.49 0.8651
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 0.9026
  • Stop Loss: 0.9065
  • Take Profit: 0.8968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9065 - 0.9026 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9026 - 0.8968 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1852.4919 100 2052.3952 18.52
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.9026 = 1851.49

Donc, tu peux acheter 2051.28 avec un stoploss a 0.9065

Avec un position size USD de 1851.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1851.49
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.64 % 11.9 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
11.9 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8948
            [stop_loss] => 0.9065
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89285
            [stop_loss] => 0.9065
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8909
            [stop_loss] => 0.9065
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88895
            [stop_loss] => 0.9065
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.887
            [stop_loss] => 0.9065
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88505
            [stop_loss] => 0.9065
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8831
            [stop_loss] => 0.9065
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.88115
            [stop_loss] => 0.9065
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8792
            [stop_loss] => 0.9065
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87725
            [stop_loss] => 0.9065
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8753
            [stop_loss] => 0.9065
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90260000
            [low] => 0.87920000
            [mfe_pct] => 2.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:26:12-04:00
            [end_at] => 2025-08-18T11:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0135
            [rr_ratio] => 1.73
            [high] => 0.91610000
            [low] => 0.87920000
            [mfe_pct] => 2.59
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:26:12-04:00
            [end_at] => 2025-08-18T16:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90560000
            [high_after] => 0.90780000
            [low_before] => 0.87590000
            [low_after] => 0.87920000
            [is_new_high] => 
            [is_new_low] => 
        )

)