Trade

sell - ERA

Status
win
2025-08-18 12:22:22
37 minutes
PNL
0.86
Entry: 0.9027
Last: 0.89490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8569
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.54
ML Trade Score: 50
ML Pullback Score: 2.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.003457501558
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.894153
  4. ema21 - 0.906315
  5. ema50 - 0.924398
  6. ema100 - 0.932604
  7. price_ema9_diff - 0.00955793
  8. ema9_ema21_diff - -0.0134193
  9. ema21_ema50_diff - -0.0195619
  10. price_ema100_diff - -0.0320654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435687
  14. adx - 0.429211
  15. kc_percentage - 0.446197
  16. kc_width_percentage - 0.0531551
  17. volume_ema_diff - -0.316975
  18. volume_ema1 - 183640.66834015
  19. volume_ema2 - 268864.09743464
  20. ¸
  21. 15m
  22. ema9 - 0.891754
  23. ema21 - 0.890197
  24. ema50 - 0.89615
  25. ema100 - 0.910972
  26. price_ema9_diff - 0.0122736
  27. ema9_ema21_diff - 0.00174895
  28. ema21_ema50_diff - -0.00664254
  29. price_ema100_diff - -0.00908045
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.607666
  33. adx - 0.203451
  34. kc_percentage - 0.991393
  35. kc_width_percentage - 0.0282094
  36. volume_ema_diff - -0.417925
  37. volume_ema1 - 41504.483433392
  38. volume_ema2 - 71304.37121497
  39. ¸
  40. 5m
  41. ema9 - 0.895786
  42. ema21 - 0.891313
  43. ema50 - 0.889414
  44. ema100 - 0.888426
  45. price_ema9_diff - 0.00771793
  46. ema9_ema21_diff - 0.00501855
  47. ema21_ema50_diff - 0.00213442
  48. price_ema100_diff - 0.0160656
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.69843
  52. adx - 0.245924
  53. kc_percentage - 1.30708
  54. kc_width_percentage - 0.0153785
  55. volume_ema_diff - -0.0783076
  56. volume_ema1 - 15616.00428421
  57. volume_ema2 - 16942.751252737
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115356
  62. 5m_price_ema100_diff: 0.00611354
  63. 5m_price: 116061
  64. 5m_correlation_with_coin: 0.570459
  65. btc_indicators
  66. 15m_ema100: 116095
  67. 15m_price_ema100_diff: -0.000160345
  68. 15m_price: 116077
  69. btc_indicators
  70. 1H_ema100: 117216
  71. 1H_price_ema100_diff: -0.00985874
  72. 1H_price: 116061
  73. ¸

Short Trade on ERA

The 18 Aug 2025 at 12:22:22

With 1542.5397 ERA at 0.9027$ per unit.

Position size of 1392.4506 $

Take profit at 0.8949 (0.86 %) and Stop Loss at 0.9079 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.14 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 12:07:37 0.9729 -35 2
AAVE 2025-07-28 23:53:48 0.9649 40 2
SOL 2025-08-18 12:11:18 0.9655 50 1
CETUS 2025-05-25 18:53:03 0.9627 40 2
GRIFFAIN 2025-05-31 09:03:02 0.9628 -35 2
LPT 2025-06-12 07:07:56 0.961 55 2
MOVE 2025-08-18 12:04:16 0.9608 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
12:22:22
18 Aug 2025
13:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9027 0.9079 0.8949 1.5 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 0.9027
  • Stop Loss: 0.9079
  • Take Profit: 0.8949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9079 - 0.9027 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9027 - 0.8949 = 0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1392.4506 100 1542.5397 13.92
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 0.9027 = 1388.77

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9079

Avec un position size USD de 1388.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1388.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.03 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
12.03 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5539 % 96.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8923
            [stop_loss] => 0.9079
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8897
            [stop_loss] => 0.9079
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8871
            [stop_loss] => 0.9079
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 16:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8845
            [stop_loss] => 0.9079
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8819
            [stop_loss] => 0.9079
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8793
            [stop_loss] => 0.9079
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8767
            [stop_loss] => 0.9079
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8741
            [stop_loss] => 0.9079
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8715
            [stop_loss] => 0.9079
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8689
            [stop_loss] => 0.9079
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8663
            [stop_loss] => 0.9079
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.005
            [rr_ratio] => 2.66
            [high] => 0.90770000
            [low] => 0.88940000
            [mfe_pct] => 1.47
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T12:22:22-04:00
            [end_at] => 2025-08-18T14:22:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.99
            [high] => 0.91610000
            [low] => 0.88940000
            [mfe_pct] => 1.47
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T12:22:22-04:00
            [end_at] => 2025-08-18T19:22:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90560000
            [high_after] => 0.91610000
            [low_before] => 0.87920000
            [low_after] => 0.88940000
            [is_new_high] => 
            [is_new_low] => 
        )

)