Trade

buy - ERA

Status
loss
2025-08-10 02:21:18
43 minutes
PNL
-1.42
Entry: 1.1131
Last: 1.09730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3423
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01055721859
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.10946
  4. ema21 - 1.07424
  5. ema50 - 1.03826
  6. ema100 - 1.01215
  7. price_ema9_diff - 0.00327321
  8. ema9_ema21_diff - 0.0327861
  9. ema21_ema50_diff - 0.0346529
  10. price_ema100_diff - 0.0997281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.650035
  14. adx - 0.391152
  15. kc_percentage - 0.78369
  16. kc_width_percentage - 0.116468
  17. volume_ema_diff - 0.730376
  18. volume_ema1 - 2109454.3935103
  19. volume_ema2 - 1219072.360253
  20. ¸
  21. 15m
  22. ema9 - 1.13799
  23. ema21 - 1.128
  24. ema50 - 1.09476
  25. ema100 - 1.06937
  26. price_ema9_diff - -0.021878
  27. ema9_ema21_diff - 0.00885479
  28. ema21_ema50_diff - 0.0303703
  29. price_ema100_diff - 0.0408866
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458418
  33. adx - 0.362456
  34. kc_percentage - 0.307249
  35. kc_width_percentage - 0.0756724
  36. volume_ema_diff - -0.290196
  37. volume_ema1 - 423914.36160285
  38. volume_ema2 - 597227.58941309
  39. ¸
  40. 5m
  41. ema9 - 1.13145
  42. ema21 - 1.13921
  43. ema50 - 1.13413
  44. ema100 - 1.11139
  45. price_ema9_diff - -0.0162229
  46. ema9_ema21_diff - -0.00681241
  47. ema21_ema50_diff - 0.00447932
  48. price_ema100_diff - 0.00153806
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338094
  52. adx - 0.180422
  53. kc_percentage - -0.118892
  54. kc_width_percentage - 0.0375198
  55. volume_ema_diff - 0.0051867
  56. volume_ema1 - 208691.17332081
  57. volume_ema2 - 207614.33865651
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117493
  62. 5m_price_ema100_diff: 0.00266169
  63. 5m_price: 117805
  64. 5m_correlation_with_coin: 0.031541
  65. btc_indicators
  66. 15m_ema100: 117107
  67. 15m_price_ema100_diff: 0.0059647
  68. 15m_price: 117805
  69. btc_indicators
  70. 1H_ema100: 116141
  71. 1H_price_ema100_diff: 0.0143298
  72. 1H_price: 117805
  73. ¸

Long Trade on ERA

The 10 Aug 2025 at 02:21:18

With 505.1836 ERA at 1.1131$ per unit.

Position size of 562.3198 $

Take profit at 1.1369 (2.14 %) and Stop Loss at 1.0973 (1.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-20 17:21:58 0.9787 -35 2
DOOD 2025-08-09 08:01:50 0.977 40 1
LISTA 2025-05-22 04:38:53 0.9745 -100 2
HIPPO 2025-06-23 21:24:44 0.9747 -100 1
MAGIC 2025-04-21 12:21:31 0.9731 30 1
MUBARAK 2025-05-13 10:15:27 0.9723 30 1
1000000MOG 2025-07-06 14:43:52 0.9717 -100 1
SWARMS 2025-08-10 19:06:16 0.9716 -100 1
RARE 2025-04-03 09:22:26 0.9709 -100 1
SAFE 2025-05-30 02:18:23 0.9704 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:21:18
10 Aug 2025
03:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1131 1.0973 1.1369 1.51 0.8651
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 1.1131
  • Stop Loss: 1.0973
  • Take Profit: 1.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0973 - 1.1131 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1131 - 1.1369 = -0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0238 / -0.0158 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
562.3198 100 505.1836 5.62
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 1.1131 = -563.6

Donc, tu peux acheter -506.33 avec un stoploss a 1.0973

Avec un position size USD de -563.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0238 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -506.33
  • Taille de position USD -563.6
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2.14 % 12.02 $
SL % Target SL $ Target
1.42 % 7.98 $
PNL PNL %
-7.98 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6592 % 187.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1369
            [entry_price] => 1.1131
            [stop_loss] => 1.09572
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1369
            [entry_price] => 1.1131
            [stop_loss] => 1.09414
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1369
            [entry_price] => 1.1131
            [stop_loss] => 1.09256
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1369
            [entry_price] => 1.1131
            [stop_loss] => 1.0894
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0742
            [rr_ratio] => 0.04
            [high] => 1.11630000
            [low] => 1.03890000
            [mfe_pct] => 0.29
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:21:18-04:00
            [end_at] => 2025-08-10T04:21:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0742
            [rr_ratio] => 0.04
            [high] => 1.11630000
            [low] => 1.03890000
            [mfe_pct] => 0.29
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:21:18-04:00
            [end_at] => 2025-08-10T09:21:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18680000
            [high_after] => 1.11630000
            [low_before] => 1.10260000
            [low_after] => 1.03890000
            [is_new_high] => 
            [is_new_low] => 
        )

)