Trade

sell - ERA

Status
loss
2025-08-13 15:28:55
31 minutes
PNL
-0.40
Entry: 1.0145
Last: 1.01860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.425
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 4.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002754742368
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.01152
  4. ema21 - 1.01734
  5. ema50 - 1.02644
  6. ema100 - 1.03288
  7. price_ema9_diff - 0.00293798
  8. ema9_ema21_diff - -0.00571504
  9. ema21_ema50_diff - -0.00886838
  10. price_ema100_diff - -0.0178039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471559
  14. adx - 0.189852
  15. kc_percentage - 0.452748
  16. kc_width_percentage - 0.0512372
  17. volume_ema_diff - -0.51987
  18. volume_ema1 - 230557.93902968
  19. volume_ema2 - 480199.95461288
  20. ¸
  21. 15m
  22. ema9 - 1.00748
  23. ema21 - 1.0084
  24. ema50 - 1.01445
  25. ema100 - 1.01988
  26. price_ema9_diff - 0.00695997
  27. ema9_ema21_diff - -0.000909882
  28. ema21_ema50_diff - -0.00596484
  29. price_ema100_diff - -0.00527731
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527985
  33. adx - 0.232526
  34. kc_percentage - 0.773085
  35. kc_width_percentage - 0.0227605
  36. volume_ema_diff - -0.656498
  37. volume_ema1 - 31384.724148639
  38. volume_ema2 - 91367.09479313
  39. ¸
  40. 5m
  41. ema9 - 1.01085
  42. ema21 - 1.00839
  43. ema50 - 1.00796
  44. ema100 - 1.01299
  45. price_ema9_diff - 0.00360535
  46. ema9_ema21_diff - 0.00243515
  47. ema21_ema50_diff - 0.00043423
  48. price_ema100_diff - 0.00148315
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.646293
  52. adx - 0.175
  53. kc_percentage - 1.05374
  54. kc_width_percentage - 0.010628
  55. volume_ema_diff - -0.57299
  56. volume_ema1 - 10210.222275912
  57. volume_ema2 - 23910.980759754
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121323
  62. 5m_price_ema100_diff: 0.00877394
  63. 5m_price: 122388
  64. 5m_correlation_with_coin: 0.464177
  65. btc_indicators
  66. 15m_ema100: 120442
  67. 15m_price_ema100_diff: 0.0130207
  68. 15m_price: 122011
  69. btc_indicators
  70. 1H_ema100: 119290
  71. 1H_price_ema100_diff: 0.0259714
  72. 1H_price: 122388
  73. ¸

Short Trade on ERA

The 13 Aug 2025 at 15:28:55

With 1936.0552 ERA at 1.0145$ per unit.

Position size of 1964.128 $

Take profit at 1.0083 (0.61 %) and Stop Loss at 1.0186 (0.4 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-12 14:04:26 0.9047 40 2
APT 2025-04-27 15:10:45 0.9056 -100 2
EPIC 2025-05-31 01:47:18 0.9055 -100 2
SWELL 2025-08-05 16:52:00 0.9033 55 2
SIGN 2025-05-06 10:02:23 0.8963 -100 1
SUSHI 2025-07-24 07:19:09 0.8958 -100 1
FWOG 2025-07-25 16:45:12 0.8947 -100 1
IO 2025-07-24 07:12:49 0.8944 -100 1
COOKIE 2025-07-24 07:16:35 0.8943 -100 1
WAVES 2025-08-22 03:27:05 0.8933 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
15:28:55
13 Aug 2025
16:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0145 1.0186 1.0083 1.51 0.8789
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 1.0145
  • Stop Loss: 1.0186
  • Take Profit: 1.0083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0186 - 1.0145 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0145 - 1.0083 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1964.128 100 1936.0552 19.64
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.0145 = 1979.51

Donc, tu peux acheter 1951.22 avec un stoploss a 1.0186

Avec un position size USD de 1979.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1979.51
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.94 $
PNL PNL %
-7.94 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5421 % 134.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0083
            [entry_price] => 1.0145
            [stop_loss] => 1.01901
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0083
            [entry_price] => 1.0145
            [stop_loss] => 1.01942
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0083
            [entry_price] => 1.0145
            [stop_loss] => 1.01983
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0083
            [entry_price] => 1.0145
            [stop_loss] => 1.02065
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.35
            [high] => 1.02000000
            [low] => 1.01260000
            [mfe_pct] => 0.19
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T15:28:55-04:00
            [end_at] => 2025-08-13T17:28:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 3.14
            [high] => 1.02110000
            [low] => 0.99380000
            [mfe_pct] => 2.04
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T15:28:55-04:00
            [end_at] => 2025-08-13T22:28:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01550000
            [high_after] => 1.02110000
            [low_before] => 0.99840000
            [low_after] => 0.99380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)