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Trade

sell - ERA

Status
loss
2025-08-07 02:28:07
56 minutes
PNL
-0.41
Entry: 0.9514
Last: 0.95530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.145
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002586732489
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.950448
  4. ema21 - 0.956455
  5. ema50 - 0.961234
  6. ema100 - 0.957576
  7. price_ema9_diff - 0.00100067
  8. ema9_ema21_diff - -0.00628023
  9. ema21_ema50_diff - -0.00497124
  10. price_ema100_diff - -0.00644976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458912
  14. adx - 0.155844
  15. kc_percentage - 0.407803
  16. kc_width_percentage - 0.0533044
  17. volume_ema_diff - -0.572118
  18. volume_ema1 - 237217.04322033
  19. volume_ema2 - 554398.96102565
    20. ¸
  20. 15m
  21. ema9 - 0.944957
  22. ema21 - 0.947239
  23. ema50 - 0.95282
  24. ema100 - 0.955468
  25. price_ema9_diff - 0.00681781
  26. ema9_ema21_diff - -0.0024087
  27. ema21_ema50_diff - -0.00585786
  28. price_ema100_diff - -0.00425824
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509789
  32. adx - 0.331078
  33. kc_percentage - 0.73335
  34. kc_width_percentage - 0.0199486
  35. volume_ema_diff - -0.445251
  36. volume_ema1 - 50005.554371942
  37. volume_ema2 - 90140.917265127
    38. ¸
  38. 5m
  39. ema9 - 0.947853
  40. ema21 - 0.945314
  41. ema50 - 0.946169
  42. ema100 - 0.950344
  43. price_ema9_diff - 0.00374144
  44. ema9_ema21_diff - 0.00268609
  45. ema21_ema50_diff - -0.000903633
  46. price_ema100_diff - 0.00111076
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663131
  50. adx - 0.295407
  51. kc_percentage - 1.06663
  52. kc_width_percentage - 0.0111122
  53. volume_ema_diff - -0.582484
  54. volume_ema1 - 9787.9995916665
  55. volume_ema2 - 23443.467937782
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114673
  59. 5m_price_ema100_diff: -0.00103482
  60. 5m_price: 114555
  61. 5m_correlation_with_coin: 0.477266
  62. btc_indicators
  63. 15m_ema100: 114634
  64. 15m_price_ema100_diff: 2.6726E-5
  65. 15m_price: 114637
  66. btc_indicators
  67. 1H_ema100: 114261
  68. 1H_price_ema100_diff: 0.00257069
  69. 1H_price: 114555
    70. ¸

Short Trade on ERA

The 07 Aug 2025 at 02:28:07

With 2061.8032 ERA at 0.9514$ per unit.

Position size of 1961.5996 $

Take profit at 0.9456 (0.61 %) and Stop Loss at 0.9553 (0.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-02 09:36:23 0.9308 40 1
HYPER 2025-08-07 02:30:17 0.9231 -100 2
TIA 2025-07-01 03:48:27 0.9212 40 1
TIA 2025-04-15 16:21:07 0.9154 100 1
ORCA 2025-04-18 02:26:39 0.9199 -100 2
DOT 2025-03-27 11:14:36 0.9197 60 1
OP 2025-06-04 11:44:23 0.9173 -100 1
FARTCOIN 2025-05-16 22:45:50 0.9166 -100 1
LAYER 2025-05-11 08:11:24 0.9143 50 1
LISTA 2025-06-21 20:12:16 0.91 -100 1
AERO 2025-06-21 20:29:30 0.9098 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
02:28:07		 07 Aug 2025
03:25:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9514 0.9553 0.9456 1.49 0.865
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 0.9514
  • Stop Loss: 0.9553
  • Take Profit: 0.9456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9553 - 0.9514 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9514 - 0.9456 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1961.5996 100 2061.8032 19.62
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 0.9514 = 1951.59

Donc, tu peux acheter 2051.28 avec un stoploss a 0.9553

Avec un position size USD de 1951.59$

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 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1951.59
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.61 % 11.96 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
-8.04 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5781 % 141.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9456
            [entry_price] => 0.9514
            [stop_loss] => 0.95569
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9456
            [entry_price] => 0.9514
            [stop_loss] => 0.95608
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9456
            [entry_price] => 0.9514
            [stop_loss] => 0.95647
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9456
            [entry_price] => 0.9514
            [stop_loss] => 0.95725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.023
            [rr_ratio] => 0.14
            [high] => 0.97440000
            [low] => 0.94810000
            [mfe_pct] => 0.35
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T02:28:07-04:00
            [end_at] => 2025-08-07T04:28:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0564
            [rr_ratio] => 0.06
            [high] => 1.00780000
            [low] => 0.94810000
            [mfe_pct] => 0.35
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T02:28:07-04:00
            [end_at] => 2025-08-07T09:28:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95280000
            [high_after] => 1.00780000
            [low_before] => 0.93680000
            [low_after] => 0.94810000
            [is_new_high] => 
            [is_new_low] => 
        )

)