Trade

buy - ERA

Status
win
2025-08-07 09:09:32
50 minutes
PNL
0.77
Entry: 0.982
Last: 0.98960000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.235
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.61
ML Trade Score: 30
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003378093243
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.976952
  4. ema21 - 0.969143
  5. ema50 - 0.966516
  6. ema100 - 0.962853
  7. price_ema9_diff - 0.00516697
  8. ema9_ema21_diff - 0.00805671
  9. ema21_ema50_diff - 0.00271804
  10. price_ema100_diff - 0.019885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.567178
  14. adx - 0.205023
  15. kc_percentage - 0.720472
  16. kc_width_percentage - 0.0580679
  17. volume_ema_diff - -0.310711
  18. volume_ema1 - 378591.94327225
  19. volume_ema2 - 549250.4652925
  20. ¸
  21. 15m
  22. ema9 - 0.988101
  23. ema21 - 0.98332
  24. ema50 - 0.972551
  25. ema100 - 0.966102
  26. price_ema9_diff - -0.00617471
  27. ema9_ema21_diff - 0.00486193
  28. ema21_ema50_diff - 0.0110732
  29. price_ema100_diff - 0.0164549
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.52056
  33. adx - 0.440691
  34. kc_percentage - 0.430663
  35. kc_width_percentage - 0.0273789
  36. volume_ema_diff - -0.221756
  37. volume_ema1 - 94619.217906862
  38. volume_ema2 - 121580.55373483
  39. ¸
  40. 5m
  41. ema9 - 0.985065
  42. ema21 - 0.988624
  43. ema50 - 0.985689
  44. ema100 - 0.975104
  45. price_ema9_diff - -0.00311196
  46. ema9_ema21_diff - -0.0035996
  47. ema21_ema50_diff - 0.00297724
  48. price_ema100_diff - 0.00707189
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.350808
  52. adx - 0.303636
  53. kc_percentage - -0.0235794
  54. kc_width_percentage - 0.0126167
  55. volume_ema_diff - -0.442865
  56. volume_ema1 - 24601.939746511
  57. volume_ema2 - 44158.014263995
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115500
  62. 5m_price_ema100_diff: 0.00636553
  63. 5m_price: 116235
  64. 5m_correlation_with_coin: 0.243084
  65. btc_indicators
  66. 15m_ema100: 115031
  67. 15m_price_ema100_diff: 0.0104706
  68. 15m_price: 116235
  69. btc_indicators
  70. 1H_ema100: 114494
  71. 1H_price_ema100_diff: 0.0152026
  72. 1H_price: 116235
  73. ¸

Long Trade on ERA

The 07 Aug 2025 at 09:09:32

With 1578.7999 ERA at 0.982$ per unit.

Position size of 1550.3815 $

Take profit at 0.9896 (0.77 %) and Stop Loss at 0.9769 (0.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-18 15:49:36 0.944 -100 1
INJ 2025-06-29 21:18:20 0.9389 -100 2
IO 2025-04-26 01:22:15 0.9363 30 2
VIRTUAL 2025-05-05 06:50:12 0.9392 30 1
APE 2025-06-29 21:22:11 0.9364 -100 1
TAIKO 2025-06-29 21:22:39 0.9338 30 2
MOODENG 2025-05-13 10:10:25 0.9316 30 2
SEI 2025-06-10 10:52:10 0.9316 30 1
STX 2025-04-24 13:01:08 0.9312 80 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
09:09:32
07 Aug 2025
10:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.982 0.9769 0.9896 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 0.982
  • Stop Loss: 0.9769
  • Take Profit: 0.9896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9769 - 0.982 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.982 - 0.9896 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1550.3815 100 1578.7999 15.50
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.982 = -1540.39

Donc, tu peux acheter -1568.63 avec un stoploss a 0.9769

Avec un position size USD de -1540.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1540.39
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.05 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1324 % 25.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9922
            [stop_loss] => 0.9769
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.99475
            [stop_loss] => 0.9769
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9973
            [stop_loss] => 0.9769
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.0024
            [stop_loss] => 0.9769
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.00495
            [stop_loss] => 0.9769
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0075
            [stop_loss] => 0.9769
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.01005
            [stop_loss] => 0.9769
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0126
            [stop_loss] => 0.9769
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.01515
            [stop_loss] => 0.9769
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0177
            [stop_loss] => 0.9769
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.28
            [high] => 0.99120000
            [low] => 0.97480000
            [mfe_pct] => 0.94
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T09:09:32-04:00
            [end_at] => 2025-08-07T11:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.38
            [high] => 0.99120000
            [low] => 0.95780000
            [mfe_pct] => 0.94
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T09:09:32-04:00
            [end_at] => 2025-08-07T16:09:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00780000
            [high_after] => 0.99120000
            [low_before] => 0.97000000
            [low_after] => 0.95780000
            [is_new_high] => 
            [is_new_low] => 
        )

)