Trade

buy - ERA

Status
loss
2025-08-09 07:18:37
21 minutes
PNL
-0.46
Entry: 1.0214
Last: 1.01670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0875
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
ML Trade Score: -70
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003115378139
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.02712
  4. ema21 - 1.01736
  5. ema50 - 1.00166
  6. ema100 - 0.991575
  7. price_ema9_diff - -0.00557143
  8. ema9_ema21_diff - 0.00958961
  9. ema21_ema50_diff - 0.0156793
  10. price_ema100_diff - 0.030078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550782
  14. adx - 0.333451
  15. kc_percentage - 0.558551
  16. kc_width_percentage - 0.0543487
  17. volume_ema_diff - 0.0704721
  18. volume_ema1 - 488232.396002
  19. volume_ema2 - 456090.69854333
  20. ¸
  21. 15m
  22. ema9 - 1.02864
  23. ema21 - 1.03159
  24. ema50 - 1.02547
  25. ema100 - 1.01446
  26. price_ema9_diff - -0.0070454
  27. ema9_ema21_diff - -0.00285282
  28. ema21_ema50_diff - 0.00595864
  29. price_ema100_diff - 0.00683251
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393037
  33. adx - 0.316889
  34. kc_percentage - 0.0769403
  35. kc_width_percentage - 0.0236262
  36. volume_ema_diff - 0.177345
  37. volume_ema1 - 163984.30234229
  38. volume_ema2 - 139283.06606254
  39. ¸
  40. 5m
  41. ema9 - 1.02529
  42. ema21 - 1.02982
  43. ema50 - 1.03323
  44. ema100 - 1.03158
  45. price_ema9_diff - -0.0037997
  46. ema9_ema21_diff - -0.0043995
  47. ema21_ema50_diff - -0.00329838
  48. price_ema100_diff - -0.00986887
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.290075
  52. adx - 0.324243
  53. kc_percentage - -0.146352
  54. kc_width_percentage - 0.0123528
  55. volume_ema_diff - 0.802566
  56. volume_ema1 - 97787.960628729
  57. volume_ema2 - 54249.300429759
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116946
  62. 5m_price_ema100_diff: 0.00242522
  63. 5m_price: 117230
  64. 5m_correlation_with_coin: 0.229234
  65. btc_indicators
  66. 15m_ema100: 116722
  67. 15m_price_ema100_diff: 0.00434887
  68. 15m_price: 117230
  69. btc_indicators
  70. 1H_ema100: 115842
  71. 1H_price_ema100_diff: 0.0119798
  72. 1H_price: 117230
  73. ¸

Long Trade on ERA

The 09 Aug 2025 at 07:18:37

With 1711.9377 ERA at 1.0214$ per unit.

Position size of 1748.5732 $

Take profit at 1.0284 (0.69 %) and Stop Loss at 1.0167 (0.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 6.19 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-07-23 06:10:12 0.97 65 2
XLM 2025-07-11 18:23:06 0.9677 -56.67 3
GMT 2025-07-02 19:57:55 0.9692 30 1
ATOM 2025-07-02 19:50:12 0.9659 40 2
GALA 2025-07-02 19:51:15 0.9662 35 2
DOT 2025-07-02 19:53:06 0.965 30 1
BTC 2025-08-11 05:35:05 0.9649 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
07:18:37
09 Aug 2025
07:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0214 1.0167 1.0284 1.49 0.8373
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 1.0214
  • Stop Loss: 1.0167
  • Take Profit: 1.0284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0167 - 1.0214 = -0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0214 - 1.0284 = -0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.0047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1748.5732 100 1711.9377 17.49
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 1.0214 = -1738.56

Donc, tu peux acheter -1702.13 avec un stoploss a 1.0167

Avec un position size USD de -1738.56$

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 -0.0069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1738.56
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.69 % 11.98 $
SL % Target SL $ Target
0.46 % 8.05 $
PNL PNL %
-8.05 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5385 % 117.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0284
            [entry_price] => 1.0214
            [stop_loss] => 1.01623
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0284
            [entry_price] => 1.0214
            [stop_loss] => 1.01576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0284
            [entry_price] => 1.0214
            [stop_loss] => 1.01529
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0284
            [entry_price] => 1.0214
            [stop_loss] => 1.01435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999998
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 1.75
            [high] => 1.03100000
            [low] => 1.01590000
            [mfe_pct] => 0.94
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T07:18:37-04:00
            [end_at] => 2025-08-09T09:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095999999999998
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.45
            [high] => 1.03100000
            [low] => 1.00030000
            [mfe_pct] => 0.94
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T07:18:37-04:00
            [end_at] => 2025-08-09T14:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04830000
            [high_after] => 1.03100000
            [low_before] => 1.01870000
            [low_after] => 1.00030000
            [is_new_high] => 
            [is_new_low] => 
        )

)