Trade

buy - ERA

Status
loss
2025-07-25 08:11:51
2 hours
PNL
-1.68
Entry: 1.4822
Last: 1.45730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6303
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01657670238
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.50818
  4. ema21 - 1.47911
  5. ema50 - 1.42042
  6. ema100 - 1.36454
  7. price_ema9_diff - -0.0172277
  8. ema9_ema21_diff - 0.0196504
  9. ema21_ema50_diff - 0.0413236
  10. price_ema100_diff - 0.0862244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52273
  14. kc_percentage - 0.502498
  15. kc_width_percentage - 0.178852
  16. volume_ema_diff - -0.114236
  17. volume_ema1 - 5388026.2320111
  18. volume_ema2 - 6082914.7567814
  19. ¸
  20. 15m
  21. ema9 - 1.51867
  22. ema21 - 1.52222
  23. ema50 - 1.50285
  24. ema100 - 1.48467
  25. price_ema9_diff - -0.0240161
  26. ema9_ema21_diff - -0.00233365
  27. ema21_ema50_diff - 0.0128868
  28. price_ema100_diff - -0.0016652
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396571
  32. kc_percentage - 0.185161
  33. kc_width_percentage - 0.0865927
  34. volume_ema_diff - -0.09827
  35. volume_ema1 - 1602737.7323714
  36. volume_ema2 - 1777403.3197158
  37. ¸
  38. 5m
  39. ema9 - 1.50252
  40. ema21 - 1.51601
  41. ema50 - 1.52286
  42. ema100 - 1.51221
  43. price_ema9_diff - -0.0135295
  44. ema9_ema21_diff - -0.00889703
  45. ema21_ema50_diff - -0.00449702
  46. price_ema100_diff - -0.0198514
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342585
  50. kc_percentage - -0.0111152
  51. kc_width_percentage - 0.0436538
  52. volume_ema_diff - -0.00632607
  53. volume_ema1 - 580400.31556722
  54. volume_ema2 - 584095.34443216
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115840
  59. 5m_price_ema100_diff: 0.00509613
  60. 5m_price: 116430
  61. 5m_correlation_with_coin: -0.071789
  62. btc_indicators
  63. 15m_ema100: 117007
  64. 15m_price_ema100_diff: -0.00492958
  65. 15m_price: 116430
  66. btc_indicators
  67. 1H_ema100: 117939
  68. 1H_price_ema100_diff: -0.0127947
  69. 1H_price: 116430
  70. ¸

Long Trade on ERA

The 25 Jul 2025 at 08:11:51

With 321.7367 ERA at 1.4822$ per unit.

Position size of 476.8781 $

Take profit at 1.5195 (2.52 %) and Stop Loss at 1.4573 (1.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-16 23:25:15 0.9241 -56.67 3
PAXG 2025-04-16 22:06:30 0.9194 30 2
LUMIA 2025-05-07 00:04:50 0.9196 30 2
BTC 2025-06-01 22:54:03 0.9192 -100 1
ADA 2025-05-26 06:54:13 0.9186 30 1
AI16Z 2025-05-22 07:11:25 0.9179 -100 1
MYRO 2025-05-18 14:45:25 0.9179 -100 1
SXT 2025-05-20 23:02:46 0.9178 30 1
LAYER 2025-05-23 07:49:34 0.9178 -100 1
PEPE 2025-05-18 15:11:34 0.9166 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
08:11:51
25 Jul 2025
10:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4822 1.4573 1.5195 1.5 1.31
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 1.4822
  • Stop Loss: 1.4573
  • Take Profit: 1.5195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4573 - 1.4822 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4822 - 1.5195 = -0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0373 / -0.0249 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
476.8781 100 321.7367 4.77
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 1.4822 = -476.22

Donc, tu peux acheter -321.29 avec un stoploss a 1.4573

Avec un position size USD de -476.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0373 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -321.29
  • Taille de position USD -476.22
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
2.52 % 12 $
SL % Target SL $ Target
1.68 % 8.01 $
PNL PNL %
-8.01 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8756 % 111.65 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5195
            [entry_price] => 1.4822
            [stop_loss] => 1.45481
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5195
            [entry_price] => 1.4822
            [stop_loss] => 1.45232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5195
            [entry_price] => 1.4822
            [stop_loss] => 1.44983
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5195
            [entry_price] => 1.4822
            [stop_loss] => 1.44485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.38
            [high] => 1.49150000
            [low] => 1.45790000
            [mfe_pct] => 0.63
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T08:11:51-04:00
            [end_at] => 2025-07-25T10:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.2972
            [rr_ratio] => 0.03
            [high] => 1.49150000
            [low] => 1.18500000
            [mfe_pct] => 0.63
            [mae_pct] => 20.05
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T08:11:51-04:00
            [end_at] => 2025-07-25T14:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60680000
            [high_after] => 1.49150000
            [low_before] => 1.46750000
            [low_after] => 1.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)