Trade

buy - ERA

Status
loss
2025-08-10 02:39:59
25 minutes
PNL
-1.41
Entry: 1.1001
Last: 1.08460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.635
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01032938435
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.10686
  4. ema21 - 1.07306
  5. ema50 - 1.03775
  6. ema100 - 1.0119
  7. price_ema9_diff - -0.00611497
  8. ema9_ema21_diff - 0.0315006
  9. ema21_ema50_diff - 0.0340224
  10. price_ema100_diff - 0.0871608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605673
  14. adx - 0.386654
  15. kc_percentage - 0.688201
  16. kc_width_percentage - 0.120825
  17. volume_ema_diff - 0.821415
  18. volume_ema1 - 2250704.3832437
  19. volume_ema2 - 1235690.0061039
  20. ¸
  21. 15m
  22. ema9 - 1.13108
  23. ema21 - 1.12572
  24. ema50 - 1.09499
  25. ema100 - 1.06946
  26. price_ema9_diff - -0.0273981
  27. ema9_ema21_diff - 0.00476177
  28. ema21_ema50_diff - 0.0280682
  29. price_ema100_diff - 0.028644
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45361
  33. adx - 0.335729
  34. kc_percentage - 0.169004
  35. kc_width_percentage - 0.0733895
  36. volume_ema_diff - -0.356881
  37. volume_ema1 - 376295.0806019
  38. volume_ema2 - 585110.36431012
  39. ¸
  40. 5m
  41. ema9 - 1.11697
  42. ema21 - 1.12981
  43. ema50 - 1.13049
  44. ema100 - 1.11144
  45. price_ema9_diff - -0.0151062
  46. ema9_ema21_diff - -0.0113662
  47. ema21_ema50_diff - -0.000605113
  48. price_ema100_diff - -0.0102031
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.291561
  52. adx - 0.219957
  53. kc_percentage - -0.217676
  54. kc_width_percentage - 0.0368779
  55. volume_ema_diff - -0.279111
  56. volume_ema1 - 143933.54061851
  57. volume_ema2 - 199661.33716495
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117532
  62. 5m_price_ema100_diff: 0.00171242
  63. 5m_price: 117733
  64. 5m_correlation_with_coin: 0.052866
  65. btc_indicators
  66. 15m_ema100: 117097
  67. 15m_price_ema100_diff: 0.00527966
  68. 15m_price: 117715
  69. btc_indicators
  70. 1H_ema100: 116140
  71. 1H_price_ema100_diff: 0.0137231
  72. 1H_price: 117733
  73. ¸

Long Trade on ERA

The 10 Aug 2025 at 02:39:59

With 516.3264 ERA at 1.1001$ per unit.

Position size of 568.0106 $

Take profit at 1.1233 (2.11 %) and Stop Loss at 1.0846 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-08-09 08:01:50 0.9806 40 1
JASMY 2025-07-20 17:21:58 0.9792 -35 2
RARE 2025-04-03 09:22:26 0.9778 -100 1
1000000MOG 2025-07-06 14:43:52 0.9772 -100 1
SWARMS 2025-08-10 19:06:16 0.9771 -100 1
HIPPO 2025-06-23 21:34:04 0.9743 -100 3
LISTA 2025-05-22 04:45:44 0.9729 -100 1
WLD 2025-05-22 17:01:40 0.9728 -100 1
VTHO 2025-04-14 11:52:19 0.972 70 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:39:59
10 Aug 2025
03:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1001 1.0846 1.1233 1.5 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 1.1001
  • Stop Loss: 1.0846
  • Take Profit: 1.1233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0846 - 1.1001 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1001 - 1.1233 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
568.0106 100 516.3264 5.68
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 1.1001 = -567.79

Donc, tu peux acheter -516.13 avec un stoploss a 1.0846

Avec un position size USD de -567.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -516.13
  • Taille de position USD -567.79
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
2.11 % 11.98 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.509 % 107.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1233
            [entry_price] => 1.1001
            [stop_loss] => 1.08305
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1233
            [entry_price] => 1.1001
            [stop_loss] => 1.0815
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1233
            [entry_price] => 1.1001
            [stop_loss] => 1.07995
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1233
            [entry_price] => 1.1001
            [stop_loss] => 1.07685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0612
            [rr_ratio] => 0.26
            [high] => 1.11630000
            [low] => 1.03890000
            [mfe_pct] => 1.47
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:39:59-04:00
            [end_at] => 2025-08-10T04:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0612
            [rr_ratio] => 0.26
            [high] => 1.11630000
            [low] => 1.03890000
            [mfe_pct] => 1.47
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:39:59-04:00
            [end_at] => 2025-08-10T09:39:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18680000
            [high_after] => 1.11630000
            [low_before] => 1.09840000
            [low_after] => 1.03890000
            [is_new_high] => 
            [is_new_low] => 
        )

)