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Trade

sell - ERA

Status
loss
2025-08-04 08:57:22
37 minutes
PNL
-0.61
Entry: 0.9314
Last: 0.93710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0227
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003784754164
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.932857
  4. ema21 - 0.937623
  5. ema50 - 0.949851
  6. ema100 - 0.986479
  7. price_ema9_diff - -0.0015629
  8. ema9_ema21_diff - -0.00508259
  9. ema21_ema50_diff - -0.0128734
  10. price_ema100_diff - -0.0558342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.455369
  14. adx - 0.161784
  15. kc_percentage - 0.394306
  16. kc_width_percentage - 0.0610472
  17. volume_ema_diff - 0.113232
  18. volume_ema1 - 657739.86151861
  19. volume_ema2 - 590838.01795362
    20. ¸
  20. 15m
  21. ema9 - 0.92327
  22. ema21 - 0.928216
  23. ema50 - 0.935276
  24. ema100 - 0.938554
  25. price_ema9_diff - 0.00880552
  26. ema9_ema21_diff - -0.00532902
  27. ema21_ema50_diff - -0.00754843
  28. price_ema100_diff - -0.00762322
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427656
  32. adx - 0.121511
  33. kc_percentage - 0.637669
  34. kc_width_percentage - 0.0279506
  35. volume_ema_diff - -0.572324
  36. volume_ema1 - 67371.240712015
  37. volume_ema2 - 157528.74567172
    38. ¸
  38. 5m
  39. ema9 - 0.925154
  40. ema21 - 0.923596
  41. ema50 - 0.926912
  42. ema100 - 0.933183
  43. price_ema9_diff - 0.00675091
  44. ema9_ema21_diff - 0.00168657
  45. ema21_ema50_diff - -0.00357682
  46. price_ema100_diff - -0.00191164
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646195
  50. adx - 0.182426
  51. kc_percentage - 1.00303
  52. kc_width_percentage - 0.0166651
  53. volume_ema_diff - -0.642031
  54. volume_ema1 - 19304.896685716
  55. volume_ema2 - 53929.102556416
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114377
  59. 5m_price_ema100_diff: -4.59143E-5
  60. 5m_price: 114372
  61. 5m_correlation_with_coin: 0.543347
  62. btc_indicators
  63. 15m_ema100: 114260
  64. 15m_price_ema100_diff: 0.000143988
  65. 15m_price: 114276
  66. btc_indicators
  67. 1H_ema100: 114779
  68. 1H_price_ema100_diff: -0.0035536
  69. 1H_price: 114372
    70. ¸

Short Trade on ERA

The 04 Aug 2025 at 08:57:22

With 1409.1624 ERA at 0.9314$ per unit.

Position size of 1312.4939 $

Take profit at 0.9229 (0.91 %) and Stop Loss at 0.9371 (0.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-07-31 12:40:33 0.9088 30 2
DOGE 2025-06-22 13:14:30 0.8944 30 1
ZIL 2025-08-11 10:37:26 0.8899 30 1
BTC 2025-06-22 13:12:35 0.8899 40 1
ATOM 2025-08-11 10:12:16 0.887 -100 2
ARC 2025-03-28 16:44:51 0.8853 40 1
LTC 2025-06-22 13:13:48 0.8828 30 1
GALA 2025-07-31 12:32:50 0.882 -100 1
STX 2025-08-19 16:56:30 0.8818 -100 1
TAI 2025-06-16 22:58:44 0.8817 -100 1
BANANA 2025-07-31 12:36:02 0.8813 30 1
AVAX 2025-04-02 21:22:58 0.8805 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
08:57:22		 04 Aug 2025
09:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9314 0.9371 0.9229 1.49 0.8637
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 0.9314
  • Stop Loss: 0.9371
  • Take Profit: 0.9229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9371 - 0.9314 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9314 - 0.9229 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1312.4939 100 1409.1624 13.12
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.9314 = 1307.23

Donc, tu peux acheter 1403.51 avec un stoploss a 0.9371

Avec un position size USD de 1307.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1307.23
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.91 % 11.98 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
-8.03 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9004 % 310.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9229
            [entry_price] => 0.9314
            [stop_loss] => 0.93767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9229
            [entry_price] => 0.9314
            [stop_loss] => 0.93824
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9229
            [entry_price] => 0.9314
            [stop_loss] => 0.93881
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9229
            [entry_price] => 0.9314
            [stop_loss] => 0.93995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.14
            [high] => 0.96210000
            [low] => 0.92710000
            [mfe_pct] => 0.46
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T08:57:22-04:00
            [end_at] => 2025-08-04T10:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0342
            [rr_ratio] => 0.13
            [high] => 0.96560000
            [low] => 0.92710000
            [mfe_pct] => 0.46
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T08:57:22-04:00
            [end_at] => 2025-08-04T15:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95440000
            [high_after] => 0.96560000
            [low_before] => 0.91370000
            [low_after] => 0.92710000
            [is_new_high] => 
            [is_new_low] => 
        )

)