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Trade

sell - ERA

Status
loss
2025-08-12 08:35:23
54 minutes
PNL
-0.78
Entry: 1.0115
Last: 1.01940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.335
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005293359145
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.01486
  4. ema21 - 1.02755
  5. ema50 - 1.04071
  6. ema100 - 1.03782
  7. price_ema9_diff - -0.00331155
  8. ema9_ema21_diff - -0.0123507
  9. ema21_ema50_diff - -0.0126487
  10. price_ema100_diff - -0.0253661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409468
  14. adx - 0.230911
  15. kc_percentage - 0.299984
  16. kc_width_percentage - 0.0751591
  17. volume_ema_diff - -0.00805915
  18. volume_ema1 - 753279.88672502
  19. volume_ema2 - 759400.00643298
    20. ¸
  20. 15m
  21. ema9 - 1.00044
  22. ema21 - 1.00729
  23. ema50 - 1.0195
  24. ema100 - 1.02749
  25. price_ema9_diff - 0.0110484
  26. ema9_ema21_diff - -0.00680368
  27. ema21_ema50_diff - -0.0119674
  28. price_ema100_diff - -0.0155637
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522244
  32. adx - 0.328294
  33. kc_percentage - 0.620548
  34. kc_width_percentage - 0.0397201
  35. volume_ema_diff - 0.749892
  36. volume_ema1 - 325773.51857239
  37. volume_ema2 - 186167.67996151
    38. ¸
  38. 5m
  39. ema9 - 1.00161
  40. ema21 - 0.999039
  41. ema50 - 1.00476
  42. ema100 - 1.01685
  43. price_ema9_diff - 0.00986923
  44. ema9_ema21_diff - 0.00257812
  45. ema21_ema50_diff - -0.00569972
  46. price_ema100_diff - -0.00527104
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63077
  50. adx - 0.272847
  51. kc_percentage - 1.04729
  52. kc_width_percentage - 0.0225236
  53. volume_ema_diff - 1.49403
  54. volume_ema1 - 178434.86018001
  55. volume_ema2 - 71544.714362322
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118633
  59. 5m_price_ema100_diff: 0.00184652
  60. 5m_price: 118852
  61. 5m_correlation_with_coin: 0.654525
  62. btc_indicators
  63. 15m_ema100: 119097
  64. 15m_price_ema100_diff: -0.00186608
  65. 15m_price: 118875
  66. btc_indicators
  67. 1H_ema100: 118494
  68. 1H_price_ema100_diff: 0.00302461
  69. 1H_price: 118852
    70. ¸

Short Trade on ERA

The 12 Aug 2025 at 08:35:23

With 1007.5518 ERA at 1.0115$ per unit.

Position size of 1019.1386 $

Take profit at 0.9996 (1.18 %) and Stop Loss at 1.0194 (0.78 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-29 04:58:46 0.8814 -100 4
MKR 2025-06-20 14:45:50 0.8785 40 1
SNT 2025-06-21 11:44:53 0.8744 -100 1
AVAAI 2025-08-12 08:33:19 0.8713 30 1
HMSTR 2025-06-14 18:04:08 0.8711 -100 1
PENGU 2025-08-22 09:46:28 0.8668 -100 1
POL 2025-08-11 09:57:46 0.8661 -100 1
CYBER 2025-08-01 10:29:48 0.8655 30 1
AAVE 2025-06-15 18:30:06 0.8654 -100 1
AAVE 2025-06-20 16:12:12 0.8639 -100 1
VOXEL 2025-04-21 21:32:04 0.8638 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:35:23		 12 Aug 2025
09:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0115 1.0194 0.9996 1.51 0.8669
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 1.0115
  • Stop Loss: 1.0194
  • Take Profit: 0.9996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0194 - 1.0115 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0115 - 0.9996 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1019.1386 100 1007.5518 10.19
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.0115 = 1024.31

Donc, tu peux acheter 1012.66 avec un stoploss a 1.0194

Avec un position size USD de 1024.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1024.31
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.18 % 11.99 $
SL % Target SL $ Target
0.78 % 7.96 $
PNL PNL %
-7.96 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8898 % 113.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9996
            [entry_price] => 1.0115
            [stop_loss] => 1.02019
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9996
            [entry_price] => 1.0115
            [stop_loss] => 1.02098
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9996
            [entry_price] => 1.0115
            [stop_loss] => 1.02177
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9996
            [entry_price] => 1.0115
            [stop_loss] => 1.02335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 0.91
            [high] => 1.02050000
            [low] => 1.00330000
            [mfe_pct] => 0.81
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:35:23-04:00
            [end_at] => 2025-08-12T10:35:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.3
            [high] => 1.03890000
            [low] => 1.00330000
            [mfe_pct] => 0.81
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:35:23-04:00
            [end_at] => 2025-08-12T15:35:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02900000
            [high_after] => 1.03720000
            [low_before] => 0.98290000
            [low_after] => 1.00330000
            [is_new_high] => 
            [is_new_low] => 
        )

)