Trade

buy - ERA

Status
loss
2025-08-09 07:02:54
37 minutes
PNL
-0.46
Entry: 1.0215
Last: 1.01680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7017
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.69
ML Trade Score: -70
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.003158960042
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 1.02714
  4. ema21 - 1.01737
  5. ema50 - 1.00166
  6. ema100 - 0.991577
  7. price_ema9_diff - -0.00549344
  8. ema9_ema21_diff - 0.00960024
  9. ema21_ema50_diff - 0.0156844
  10. price_ema100_diff - 0.0301768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551405
  14. adx - 0.336541
  15. kc_percentage - 0.561285
  16. kc_width_percentage - 0.0533644
  17. volume_ema_diff - -0.121344
  18. volume_ema1 - 390660.372002
  19. volume_ema2 - 444611.63689627
  20. ¸
  21. 15m
  22. ema9 - 1.03075
  23. ema21 - 1.03274
  24. ema50 - 1.02577
  25. ema100 - 1.01485
  26. price_ema9_diff - -0.00898274
  27. ema9_ema21_diff - -0.00192381
  28. ema21_ema50_diff - 0.00679702
  29. price_ema100_diff - 0.00654741
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.386352
  33. adx - 0.320706
  34. kc_percentage - 0.0381343
  35. kc_width_percentage - 0.024008
  36. volume_ema_diff - -0.0596843
  37. volume_ema1 - 123657.58821343
  38. volume_ema2 - 131506.47178084
  39. ¸
  40. 5m
  41. ema9 - 1.02881
  42. ema21 - 1.0325
  43. ema50 - 1.03475
  44. ema100 - 1.03262
  45. price_ema9_diff - -0.00710677
  46. ema9_ema21_diff - -0.0035741
  47. ema21_ema50_diff - -0.00217356
  48. price_ema100_diff - -0.0107699
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.263789
  52. adx - 0.256701
  53. kc_percentage - -0.335565
  54. kc_width_percentage - 0.0126444
  55. volume_ema_diff - 0.457855
  56. volume_ema1 - 69785.736263626
  57. volume_ema2 - 47868.767196172
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116934
  62. 5m_price_ema100_diff: 0.00388755
  63. 5m_price: 117389
  64. 5m_correlation_with_coin: 0.206031
  65. btc_indicators
  66. 15m_ema100: 116723
  67. 15m_price_ema100_diff: 0.00569912
  68. 15m_price: 117389
  69. btc_indicators
  70. 1H_ema100: 115845
  71. 1H_price_ema100_diff: 0.0133257
  72. 1H_price: 117389
  73. ¸

Long Trade on ERA

The 09 Aug 2025 at 07:02:54

With 1688.3193 ERA at 1.0215$ per unit.

Position size of 1724.6182 $

Take profit at 1.0286 (0.7 %) and Stop Loss at 1.0168 (0.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -54.09 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-11 18:12:55 0.9697 -100 1
ATOM 2025-07-02 19:38:48 0.967 -35 2
GALA 2025-07-02 19:34:08 0.9669 -70 1
MLN 2025-08-12 21:07:50 0.9665 -100 1
DOT 2025-07-02 19:47:40 0.9662 30 2
BTC 2025-08-11 05:24:18 0.9658 -100 1
COMP 2025-06-06 09:23:55 0.9654 -100 1
ETC 2025-06-10 00:48:15 0.965 30 1
GORK 2025-06-08 01:20:35 0.9648 -100 1
VET 2025-07-02 19:47:52 0.9648 50 1
FIL 2025-07-02 19:32:35 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
07:02:54
09 Aug 2025
07:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0215 1.0168 1.0286 1.51 0.7941
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 1.0215
  • Stop Loss: 1.0168
  • Take Profit: 1.0286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0168 - 1.0215 = -0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0215 - 1.0286 = -0.0070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070999999999999 / -0.0047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1724.6182 100 1688.3193 17.25
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 -0.0047000000000001

Taille de position = 8 / -0.0047000000000001 = -1702.13

Taille de position USD = -1702.13 x 1.0215 = -1738.73

Donc, tu peux acheter -1702.13 avec un stoploss a 1.0168

Avec un position size USD de -1738.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0070999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1738.73
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.46 % 7.94 $
PNL PNL %
-7.94 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5482 % 119.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0286
            [entry_price] => 1.0215
            [stop_loss] => 1.01633
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0286
            [entry_price] => 1.0215
            [stop_loss] => 1.01586
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0286
            [entry_price] => 1.0215
            [stop_loss] => 1.01539
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0286
            [entry_price] => 1.0215
            [stop_loss] => 1.01445
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092999999999999
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.66
            [high] => 1.03080000
            [low] => 1.01590000
            [mfe_pct] => 0.91
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T07:02:54-04:00
            [end_at] => 2025-08-09T09:02:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094999999999998
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.45
            [high] => 1.03100000
            [low] => 1.00030000
            [mfe_pct] => 0.93
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T07:02:54-04:00
            [end_at] => 2025-08-09T14:02:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04830000
            [high_after] => 1.03100000
            [low_before] => 1.02120000
            [low_after] => 1.00030000
            [is_new_high] => 
            [is_new_low] => 
        )

)