Trade

buy - ERA

Status
loss
2025-08-10 02:28:52
36 minutes
PNL
-1.45
Entry: 1.1052
Last: 1.08920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5042
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01069563695
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.10788
  4. ema21 - 1.07352
  5. ema50 - 1.03795
  6. ema100 - 1.012
  7. price_ema9_diff - -0.00242665
  8. ema9_ema21_diff - 0.0320052
  9. ema21_ema50_diff - 0.0342698
  10. price_ema100_diff - 0.0920918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.622335
  14. adx - 0.388308
  15. kc_percentage - 0.725015
  16. kc_width_percentage - 0.119146
  17. volume_ema_diff - 0.780885
  18. volume_ema1 - 2187348.9785103
  19. volume_ema2 - 1228236.4290765
  20. ¸
  21. 15m
  22. ema9 - 1.13799
  23. ema21 - 1.128
  24. ema50 - 1.09476
  25. ema100 - 1.06937
  26. price_ema9_diff - -0.0288201
  27. ema9_ema21_diff - 0.00885479
  28. ema21_ema50_diff - 0.0303703
  29. price_ema100_diff - 0.0334991
  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 - 0.213459
  35. kc_width_percentage - 0.0762133
  36. volume_ema_diff - -0.290196
  37. volume_ema1 - 423914.36160285
  38. volume_ema2 - 597227.58941309
  39. ¸
  40. 5m
  41. ema9 - 1.12476
  42. ema21 - 1.13538
  43. ema50 - 1.13266
  44. ema100 - 1.1111
  45. price_ema9_diff - -0.0173942
  46. ema9_ema21_diff - -0.00934993
  47. ema21_ema50_diff - 0.00239788
  48. price_ema100_diff - -0.0053162
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.300986
  52. adx - 0.195322
  53. kc_percentage - -0.1996
  54. kc_width_percentage - 0.0384862
  55. volume_ema_diff - -0.0367165
  56. volume_ema1 - 200785.04899165
  57. volume_ema2 - 208438.18782929
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117506
  62. 5m_price_ema100_diff: 0.00296035
  63. 5m_price: 117854
  64. 5m_correlation_with_coin: 0.057036
  65. btc_indicators
  66. 15m_ema100: 117107
  67. 15m_price_ema100_diff: 0.0059647
  68. 15m_price: 117805
  69. btc_indicators
  70. 1H_ema100: 116142
  71. 1H_price_ema100_diff: 0.0147407
  72. 1H_price: 117854
  73. ¸

Long Trade on ERA

The 10 Aug 2025 at 02:28:52

With 498.6457 ERA at 1.1052$ per unit.

Position size of 551.1032 $

Take profit at 1.1293 (2.18 %) and Stop Loss at 1.0892 (1.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-20 17:21:58 0.9805 -35 2
DOOD 2025-08-09 08:01:50 0.9781 40 1
HIPPO 2025-06-23 21:29:49 0.9746 -100 2
LISTA 2025-05-22 04:38:53 0.9732 -100 2
SWARMS 2025-08-10 19:06:16 0.9738 -100 1
1000000MOG 2025-07-06 14:43:52 0.9738 -100 1
RARE 2025-04-03 09:22:26 0.9735 -100 1
MAGIC 2025-04-21 12:21:31 0.9719 30 1
WLD 2025-05-22 17:01:40 0.971 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:28:52
10 Aug 2025
03:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1052 1.0892 1.1293 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 1.1052
  • Stop Loss: 1.0892
  • Take Profit: 1.1293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0892 - 1.1052 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1052 - 1.1293 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.016 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
551.1032 100 498.6457 5.51
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.1052 = -552.6

Donc, tu peux acheter -500 avec un stoploss a 1.0892

Avec un position size USD de -552.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -500
  • Taille de position USD -552.6
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2.18 % 12.02 $
SL % Target SL $ Target
1.45 % 7.98 $
PNL PNL %
-7.98 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9634 % 135.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1293
            [entry_price] => 1.1052
            [stop_loss] => 1.0876
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1293
            [entry_price] => 1.1052
            [stop_loss] => 1.086
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1293
            [entry_price] => 1.1052
            [stop_loss] => 1.0844
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1293
            [entry_price] => 1.1052
            [stop_loss] => 1.0812
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0663
            [rr_ratio] => 0.17
            [high] => 1.11630000
            [low] => 1.03890000
            [mfe_pct] => 1
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:28:52-04:00
            [end_at] => 2025-08-10T04:28:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0663
            [rr_ratio] => 0.17
            [high] => 1.11630000
            [low] => 1.03890000
            [mfe_pct] => 1
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:28:52-04:00
            [end_at] => 2025-08-10T09:28:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18680000
            [high_after] => 1.11630000
            [low_before] => 1.10150000
            [low_after] => 1.03890000
            [is_new_high] => 
            [is_new_low] => 
        )

)