Trade

buy - ERA

Status
loss
2025-08-10 03:09:07
25 minutes
PNL
-1.34
Entry: 1.0933
Last: 1.07860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8542
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009774098245
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.10621
  4. ema21 - 1.07597
  5. ema50 - 1.04014
  6. ema100 - 1.01172
  7. price_ema9_diff - -0.0116783
  8. ema9_ema21_diff - 0.0281124
  9. ema21_ema50_diff - 0.0344411
  10. price_ema100_diff - 0.0806343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580371
  14. adx - 0.384723
  15. kc_percentage - 0.619233
  16. kc_width_percentage - 0.117907
  17. volume_ema_diff - 0.412663
  18. volume_ema1 - 1748829.6496069
  19. volume_ema2 - 1237965.8785326
  20. ¸
  21. 15m
  22. ema9 - 1.12021
  23. ema21 - 1.12148
  24. ema50 - 1.09554
  25. ema100 - 1.07111
  26. price_ema9_diff - -0.0240266
  27. ema9_ema21_diff - -0.00112923
  28. ema21_ema50_diff - 0.0236774
  29. price_ema100_diff - 0.0207148
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411706
  33. adx - 0.294672
  34. kc_percentage - 0.140478
  35. kc_width_percentage - 0.0734795
  36. volume_ema_diff - -0.253413
  37. volume_ema1 - 429722.42002307
  38. volume_ema2 - 575582.83201431
  39. ¸
  40. 5m
  41. ema9 - 1.10883
  42. ema21 - 1.11982
  43. ema50 - 1.12551
  44. ema100 - 1.11085
  45. price_ema9_diff - -0.01401
  46. ema9_ema21_diff - -0.00981073
  47. ema21_ema50_diff - -0.00506115
  48. price_ema100_diff - -0.0158039
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309515
  52. adx - 0.251577
  53. kc_percentage - -0.173584
  54. kc_width_percentage - 0.0350512
  55. volume_ema_diff - 0.183098
  56. volume_ema1 - 222081.42852508
  57. volume_ema2 - 187711.76471153
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117570
  62. 5m_price_ema100_diff: 0.00462174
  63. 5m_price: 118113
  64. 5m_correlation_with_coin: 0.056442
  65. btc_indicators
  66. 15m_ema100: 117124
  67. 15m_price_ema100_diff: 0.00844527
  68. 15m_price: 118113
  69. btc_indicators
  70. 1H_ema100: 116173
  71. 1H_price_ema100_diff: 0.0167017
  72. 1H_price: 118113
  73. ¸

Long Trade on ERA

The 10 Aug 2025 at 03:09:07

With 545.6599 ERA at 1.0933$ per unit.

Position size of 596.57 $

Take profit at 1.1153 (2.01 %) and Stop Loss at 1.0786 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.77 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-08-09 08:39:11 0.9751 -100 2
ZEN 2025-06-02 23:59:01 0.9728 -100 1
1000000MOG 2025-07-06 14:56:03 0.9725 30 1
HIPPO 2025-06-23 22:10:02 0.9722 30 1
DOG 2025-08-07 12:45:51 0.9721 -100 1
JASMY 2025-07-20 18:16:51 0.9707 30 1
SWARMS 2025-08-10 19:06:16 0.9702 -100 1
TRB 2025-05-29 10:18:46 0.9701 60 1
SOL 2025-04-22 15:41:17 0.9701 100 1
MOCA 2025-06-24 02:36:27 0.9695 -100 1
PLUME 2025-07-02 17:04:47 0.969 40 1
AERO 2025-06-12 21:06:33 0.9689 -100 1
FIL 2025-07-09 21:08:16 0.9687 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:09:07
10 Aug 2025
03:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0933 1.0786 1.1153 1.5 0.868
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 1.0933
  • Stop Loss: 1.0786
  • Take Profit: 1.1153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0786 - 1.0933 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0933 - 1.1153 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.0147 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
596.57 100 545.6599 5.97
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 1.0933 = -595

Donc, tu peux acheter -544.22 avec un stoploss a 1.0786

Avec un position size USD de -595$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -544.22
  • Taille de position USD -595
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.01 % 12 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
-8.02 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7653 % 131.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1153
            [entry_price] => 1.0933
            [stop_loss] => 1.07713
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1153
            [entry_price] => 1.0933
            [stop_loss] => 1.07566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1153
            [entry_price] => 1.0933
            [stop_loss] => 1.07419
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1153
            [entry_price] => 1.0933
            [stop_loss] => 1.07125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0037
            [max_drawdown] => 0.0544
            [rr_ratio] => -0.07
            [high] => 1.08960000
            [low] => 1.03890000
            [mfe_pct] => -0.34
            [mae_pct] => 4.98
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:09:07-04:00
            [end_at] => 2025-08-10T05:09:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011000000000001
            [max_drawdown] => 0.0544
            [rr_ratio] => 0.02
            [high] => 1.09440000
            [low] => 1.03890000
            [mfe_pct] => 0.1
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:09:07-04:00
            [end_at] => 2025-08-10T10:09:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17120000
            [high_after] => 1.09440000
            [low_before] => 1.08350000
            [low_after] => 1.03890000
            [is_new_high] => 
            [is_new_low] => 
        )

)