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Trade

sell - ERA

Status
loss
2025-08-07 02:12:39
1 hour
PNL
-0.40
Entry: 0.9499
Last: 0.95370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002559435387
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.950148
  4. ema21 - 0.956319
  5. ema50 - 0.961175
  6. ema100 - 0.957546
  7. price_ema9_diff - -0.000261972
  8. ema9_ema21_diff - -0.00645223
  9. ema21_ema50_diff - -0.00505221
  10. price_ema100_diff - -0.00798544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.449906
  14. adx - 0.157593
  15. kc_percentage - 0.379618
  16. kc_width_percentage - 0.0527569
  17. volume_ema_diff - -0.576769
  18. volume_ema1 - 234503.66815367
  19. volume_ema2 - 554079.74042957
    20. ¸
  20. 15m
  21. ema9 - 0.944281
  22. ema21 - 0.947221
  23. ema50 - 0.952994
  24. ema100 - 0.955261
  25. price_ema9_diff - 0.00594969
  26. ema9_ema21_diff - -0.00310385
  27. ema21_ema50_diff - -0.00605774
  28. price_ema100_diff - -0.0056131
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512795
  32. adx - 0.347546
  33. kc_percentage - 0.654473
  34. kc_width_percentage - 0.020282
  35. volume_ema_diff - -0.239842
  36. volume_ema1 - 73138.519391247
  37. volume_ema2 - 96214.993387016
    38. ¸
  38. 5m
  39. ema9 - 0.945721
  40. ema21 - 0.943808
  41. ema50 - 0.945611
  42. ema100 - 0.949665
  43. price_ema9_diff - 0.00441879
  44. ema9_ema21_diff - 0.00202611
  45. ema21_ema50_diff - -0.00190654
  46. price_ema100_diff - 0.000246833
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661499
  50. adx - 0.281416
  51. kc_percentage - 1.07477
  52. kc_width_percentage - 0.011087
  53. volume_ema_diff - 0.130569
  54. volume_ema1 - 27567.385180208
  55. volume_ema2 - 24383.632231778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114664
  59. 5m_price_ema100_diff: -0.000469092
  60. 5m_price: 114610
  61. 5m_correlation_with_coin: 0.502401
  62. btc_indicators
  63. 15m_ema100: 114589
  64. 15m_price_ema100_diff: 0.00018132
  65. 15m_price: 114610
  66. btc_indicators
  67. 1H_ema100: 114262
  68. 1H_price_ema100_diff: 0.00304506
  69. 1H_price: 114610
    70. ¸

Short Trade on ERA

The 07 Aug 2025 at 02:12:39

With 2083.7929 ERA at 0.9499$ per unit.

Position size of 1979.3949 $

Take profit at 0.9441 (0.61 %) and Stop Loss at 0.9537 (0.4 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-07 02:11:22 0.924 -100 1
TIA 2025-07-01 03:48:27 0.9183 40 1
BNB 2025-06-02 09:36:23 0.9171 40 1
BNB 2025-05-03 07:36:23 0.9062 30 1
DOT 2025-03-27 11:04:41 0.9138 60 1
ORCA 2025-04-18 02:26:39 0.9091 -100 2
1000BONK 2025-08-11 12:12:31 0.9076 40 1
AERO 2025-06-21 20:29:30 0.9051 -100 1
LISTA 2025-06-21 20:08:26 0.9042 -100 2
PAXG 2025-06-20 03:20:10 0.9035 -100 1
OP 2025-06-04 11:19:11 0.9034 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
02:12:39		 07 Aug 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9499 0.9537 0.9441 1.53 0.8638
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 0.9499
  • Stop Loss: 0.9537
  • Take Profit: 0.9441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9537 - 0.9499 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9499 - 0.9441 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1979.3949 100 2083.7929 19.79
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.9499 = 1999.79

Donc, tu peux acheter 2105.26 avec un stoploss a 0.9537

Avec un position size USD de 1999.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057999999999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1999.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.61 % 12.09 $
SL % Target SL $ Target
0.4 % 7.92 $
PNL PNL %
-7.92 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7369 % 184.23 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9441
            [entry_price] => 0.9499
            [stop_loss] => 0.95408
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9441
            [entry_price] => 0.9499
            [stop_loss] => 0.95446
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9441
            [entry_price] => 0.9499
            [stop_loss] => 0.95484
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9441
            [entry_price] => 0.9499
            [stop_loss] => 0.9556
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.17
            [high] => 0.97440000
            [low] => 0.94570000
            [mfe_pct] => 0.44
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T02:12:39-04:00
            [end_at] => 2025-08-07T04:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0579
            [rr_ratio] => 0.07
            [high] => 1.00780000
            [low] => 0.94570000
            [mfe_pct] => 0.44
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T02:12:39-04:00
            [end_at] => 2025-08-07T09:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95540000
            [high_after] => 1.00780000
            [low_before] => 0.93680000
            [low_after] => 0.94570000
            [is_new_high] => 
            [is_new_low] => 
        )

)