Trade

buy - ERA

Status
loss
2025-08-10 03:27:20
12 minutes
PNL
-1.23
Entry: 1.0814
Last: 1.06810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.008839132657
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 1.10383
  4. ema21 - 1.07488
  5. ema50 - 1.03968
  6. ema100 - 1.01148
  7. price_ema9_diff - -0.0203279
  8. ema9_ema21_diff - 0.0269329
  9. ema21_ema50_diff - 0.0338648
  10. price_ema100_diff - 0.0691211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545224
  14. adx - 0.380064
  15. kc_percentage - 0.534688
  16. kc_width_percentage - 0.122719
  17. volume_ema_diff - 0.539534
  18. volume_ema1 - 1940630.9021402
  19. volume_ema2 - 1260530.7317718
  20. ¸
  21. 15m
  22. ema9 - 1.11268
  23. ema21 - 1.11789
  24. ema50 - 1.09499
  25. ema100 - 1.07131
  26. price_ema9_diff - -0.0281158
  27. ema9_ema21_diff - -0.00465747
  28. ema21_ema50_diff - 0.0209052
  29. price_ema100_diff - 0.00940905
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393202
  33. adx - 0.281056
  34. kc_percentage - 0.0160414
  35. kc_width_percentage - 0.0706136
  36. volume_ema_diff - -0.305482
  37. volume_ema1 - 395880.4288376
  38. volume_ema2 - 570007.60247406
  39. ¸
  40. 5m
  41. ema9 - 1.09367
  42. ema21 - 1.10814
  43. ema50 - 1.11933
  44. ema100 - 1.10962
  45. price_ema9_diff - -0.0112235
  46. ema9_ema21_diff - -0.0130614
  47. ema21_ema50_diff - -0.00999179
  48. price_ema100_diff - -0.0254374
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.285094
  52. adx - 0.315382
  53. kc_percentage - -0.272641
  54. kc_width_percentage - 0.0308799
  55. volume_ema_diff - -0.328403
  56. volume_ema1 - 121337.30931277
  57. volume_ema2 - 180670.02359579
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117606
  62. 5m_price_ema100_diff: 0.0040793
  63. 5m_price: 118086
  64. 5m_correlation_with_coin: 0.072231
  65. btc_indicators
  66. 15m_ema100: 117141
  67. 15m_price_ema100_diff: 0.00831559
  68. 15m_price: 118116
  69. btc_indicators
  70. 1H_ema100: 116172
  71. 1H_price_ema100_diff: 0.0164689
  72. 1H_price: 118086
  73. ¸

Long Trade on ERA

The 10 Aug 2025 at 03:27:20

With 603.3775 ERA at 1.0814$ per unit.

Position size of 652.4924 $

Take profit at 1.1013 (1.84 %) and Stop Loss at 1.0681 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.3 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-02 23:59:01 0.9797 -100 1
COW 2025-08-09 08:55:29 0.9766 -100 2
JASMY 2025-07-20 18:16:51 0.9766 30 1
HIPPO 2025-06-23 22:21:40 0.9729 33.33 3
SWARMS 2025-08-10 20:02:41 0.9747 -100 1
RVN 2025-06-10 02:20:01 0.9714 -100 2
MOCA 2025-06-24 03:12:51 0.9713 -100 1
WLD 2025-05-22 18:07:54 0.9694 30 1
BLAST 2025-07-17 12:25:04 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:27:20
10 Aug 2025
03:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0814 1.0681 1.1013 1.5 0.8623
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 1.0814
  • Stop Loss: 1.0681
  • Take Profit: 1.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0681 - 1.0814 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0814 - 1.1013 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
652.4924 100 603.3775 6.52
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.0814 = -650.46

Donc, tu peux acheter -601.5 avec un stoploss a 1.0681

Avec un position size USD de -650.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -601.5
  • Taille de position USD -650.46
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1.84 % 12.01 $
SL % Target SL $ Target
1.23 % 8.02 $
PNL PNL %
-8.02 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5166 % 123.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1013
            [entry_price] => 1.0814
            [stop_loss] => 1.06677
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1013
            [entry_price] => 1.0814
            [stop_loss] => 1.06544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1013
            [entry_price] => 1.0814
            [stop_loss] => 1.06411
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1013
            [entry_price] => 1.0814
            [stop_loss] => 1.06145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046000000000002
            [max_drawdown] => 0.0425
            [rr_ratio] => 0.11
            [high] => 1.08600000
            [low] => 1.03890000
            [mfe_pct] => 0.43
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:27:20-04:00
            [end_at] => 2025-08-10T05:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0425
            [rr_ratio] => 0.38
            [high] => 1.09760000
            [low] => 1.03890000
            [mfe_pct] => 1.5
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:27:20-04:00
            [end_at] => 2025-08-10T10:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17120000
            [high_after] => 1.09440000
            [low_before] => 1.07910000
            [low_after] => 1.03890000
            [is_new_high] => 
            [is_new_low] => 
        )

)