Trade

buy - ERA

Status
loss
2025-08-07 08:53:48
1 hour
PNL
-0.58
Entry: 0.9831
Last: 0.97740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4091
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003798544121
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.97565
  4. ema21 - 0.967839
  5. ema50 - 0.965707
  6. ema100 - 0.961234
  7. price_ema9_diff - 0.00763578
  8. ema9_ema21_diff - 0.00807017
  9. ema21_ema50_diff - 0.00220762
  10. price_ema100_diff - 0.0227477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.572905
  14. adx - 0.200872
  15. kc_percentage - 0.740353
  16. kc_width_percentage - 0.0635435
  17. volume_ema_diff - -0.0336181
  18. volume_ema1 - 546425.16907504
  19. volume_ema2 - 565434.0328832
  20. ¸
  21. 15m
  22. ema9 - 0.989706
  23. ema21 - 0.983487
  24. ema50 - 0.971986
  25. ema100 - 0.964381
  26. price_ema9_diff - -0.00667526
  27. ema9_ema21_diff - 0.00632296
  28. ema21_ema50_diff - 0.0118326
  29. price_ema100_diff - 0.0194099
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540171
  33. adx - 0.461611
  34. kc_percentage - 0.46479
  35. kc_width_percentage - 0.0288318
  36. volume_ema_diff - -0.264719
  37. volume_ema1 - 89321.138893626
  38. volume_ema2 - 121478.95397133
  39. ¸
  40. 5m
  41. ema9 - 0.987612
  42. ema21 - 0.990689
  43. ema50 - 0.986173
  44. ema100 - 0.975082
  45. price_ema9_diff - -0.00456888
  46. ema9_ema21_diff - -0.00310656
  47. ema21_ema50_diff - 0.00458024
  48. price_ema100_diff - 0.00822271
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.353179
  52. adx - 0.28662
  53. kc_percentage - -0.0191507
  54. kc_width_percentage - 0.0147423
  55. volume_ema_diff - 0.121318
  56. volume_ema1 - 53090.675694473
  57. volume_ema2 - 47346.670572841
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115472
  62. 5m_price_ema100_diff: 0.00672683
  63. 5m_price: 116249
  64. 5m_correlation_with_coin: 0.271251
  65. btc_indicators
  66. 15m_ema100: 114985
  67. 15m_price_ema100_diff: 0.00882265
  68. 15m_price: 115999
  69. btc_indicators
  70. 1H_ema100: 114425
  71. 1H_price_ema100_diff: 0.0159444
  72. 1H_price: 116249
  73. ¸

Long Trade on ERA

The 07 Aug 2025 at 08:53:48

With 1404.0467 ERA at 0.9831$ per unit.

Position size of 1380.3183 $

Take profit at 0.9916 (0.86 %) and Stop Loss at 0.9774 (0.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-05 06:43:53 0.9331 -35 2
IO 2025-04-26 01:12:19 0.9362 30 1
ADA 2025-06-30 17:54:42 0.9322 -100 1
SEI 2025-06-10 10:47:27 0.9292 -35 2
TAIKO 2025-06-29 21:22:39 0.9256 30 2
MOODENG 2025-05-13 10:10:25 0.9262 30 2
FLOKI 2025-07-18 15:49:36 0.9266 -100 1
ARB 2025-05-29 00:38:42 0.9258 -100 1
INJ 2025-06-29 21:12:58 0.9241 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
08:53:48
07 Aug 2025
10:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9831 0.9774 0.9916 1.49 0.8653
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 0.9831
  • Stop Loss: 0.9774
  • Take Profit: 0.9916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9774 - 0.9831 = -0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9831 - 0.9916 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1380.3183 100 1404.0467 13.80
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 -0.0056999999999999

Taille de position = 8 / -0.0056999999999999 = -1403.51

Taille de position USD = -1403.51 x 0.9831 = -1379.79

Donc, tu peux acheter -1403.51 avec un stoploss a 0.9774

Avec un position size USD de -1379.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999999 = 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 -0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1379.79
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.86 % 11.93 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8443 % 145.62 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9916
            [entry_price] => 0.9831
            [stop_loss] => 0.97683
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9916
            [entry_price] => 0.9831
            [stop_loss] => 0.97626
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9916
            [entry_price] => 0.9831
            [stop_loss] => 0.97569
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9916
            [entry_price] => 0.9831
            [stop_loss] => 0.97455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.98
            [high] => 0.99120000
            [low] => 0.97480000
            [mfe_pct] => 0.82
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T08:53:48-04:00
            [end_at] => 2025-08-07T10:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.32
            [high] => 0.99120000
            [low] => 0.95780000
            [mfe_pct] => 0.82
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T08:53:48-04:00
            [end_at] => 2025-08-07T15:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00780000
            [high_after] => 0.99120000
            [low_before] => 0.96590000
            [low_after] => 0.95780000
            [is_new_high] => 
            [is_new_low] => 
        )

)