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Trade

sell - ERA

Status
loss
2025-08-14 22:39:58
2 hours
PNL
-0.41
Entry: 0.9311
Last: 0.93490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.825
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00255979351
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.927558
  4. ema21 - 0.943526
  5. ema50 - 0.97448
  6. ema100 - 1.00443
  7. price_ema9_diff - 0.00381761
  8. ema9_ema21_diff - -0.0169237
  9. ema21_ema50_diff - -0.031764
  10. price_ema100_diff - -0.073008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.361887
  14. adx - 0.574292
  15. kc_percentage - 0.279493
  16. kc_width_percentage - 0.05368
  17. volume_ema_diff - -0.734684
  18. volume_ema1 - 106574.95297239
  19. volume_ema2 - 401691.54623878
    20. ¸
  20. 15m
  21. ema9 - 0.925297
  22. ema21 - 0.923968
  23. ema50 - 0.930741
  24. ema100 - 0.94772
  25. price_ema9_diff - 0.0062712
  26. ema9_ema21_diff - 0.00143815
  27. ema21_ema50_diff - -0.00727742
  28. price_ema100_diff - -0.0175373
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55043
  32. adx - 0.232179
  33. kc_percentage - 0.904531
  34. kc_width_percentage - 0.0189357
  35. volume_ema_diff - -0.617153
  36. volume_ema1 - 21695.715777502
  37. volume_ema2 - 56669.526094219
    38. ¸
  38. 5m
  39. ema9 - 0.927029
  40. ema21 - 0.925416
  41. ema50 - 0.923748
  42. ema100 - 0.922303
  43. price_ema9_diff - 0.00439091
  44. ema9_ema21_diff - 0.00174326
  45. ema21_ema50_diff - 0.00180561
  46. price_ema100_diff - 0.00953793
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638466
  50. adx - 0.17617
  51. kc_percentage - 1.04366
  52. kc_width_percentage - 0.0110653
  53. volume_ema_diff - 0.0364681
  54. volume_ema1 - 10129.853332791
  55. volume_ema2 - 9773.4342733945
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118157
  59. 5m_price_ema100_diff: 0.00499416
  60. 5m_price: 118747
  61. 5m_correlation_with_coin: 0.501361
  62. btc_indicators
  63. 15m_ema100: 119589
  64. 15m_price_ema100_diff: -0.00800329
  65. 15m_price: 118632
  66. btc_indicators
  67. 1H_ema100: 119931
  68. 1H_price_ema100_diff: -0.00987903
  69. 1H_price: 118747
    70. ¸

Short Trade on ERA

The 14 Aug 2025 at 22:39:58

With 2083.5014 ERA at 0.9311$ per unit.

Position size of 1939.9481 $

Take profit at 0.9253 (0.62 %) and Stop Loss at 0.9349 (0.41 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-14 22:35:53 0.9905 -100 1
RESOLV 2025-08-14 22:39:25 0.9778 40 1
SAHARA 2025-08-14 22:39:39 0.9752 -100 1
MOVE 2025-08-14 22:37:30 0.974 -100 1
IOTA 2025-08-14 22:37:34 0.9647 -100 2
GRASS 2025-08-14 22:36:49 0.9669 -100 1
AXS 2025-08-14 22:41:49 0.9659 -100 1
ZRO 2025-08-14 22:35:44 0.9658 30 1
GMX 2025-08-14 22:38:41 0.9624 -100 2
ROSE 2025-08-14 22:42:59 0.964 -100 1
DOGE 2025-08-14 22:31:03 0.9574 30 1
SIREN 2025-03-27 03:04:21 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:39:58		 15 Aug 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9311 0.9349 0.9253 1.53 0.8679
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 0.9311
  • Stop Loss: 0.9349
  • Take Profit: 0.9253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9349 - 0.9311 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9311 - 0.9253 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0037999999999999 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1939.9481 100 2083.5014 19.40
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.9311 = 1960.21

Donc, tu peux acheter 2105.26 avec un stoploss a 0.9349

Avec un position size USD de 1960.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1960.21
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.62 % 12.08 $
SL % Target SL $ Target
0.41 % 7.92 $
PNL PNL %
-7.92 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4403 % 107.89 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9253
            [entry_price] => 0.9311
            [stop_loss] => 0.93528
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9253
            [entry_price] => 0.9311
            [stop_loss] => 0.93566
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9253
            [entry_price] => 0.9311
            [stop_loss] => 0.93604
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9253
            [entry_price] => 0.9311
            [stop_loss] => 0.9368
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.48
            [high] => 0.93320000
            [low] => 0.92800000
            [mfe_pct] => 0.33
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:39:58-04:00
            [end_at] => 2025-08-15T00:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.43
            [high] => 0.93830000
            [low] => 0.92800000
            [mfe_pct] => 0.33
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:39:58-04:00
            [end_at] => 2025-08-15T05:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93300000
            [high_after] => 0.93830000
            [low_before] => 0.91490000
            [low_after] => 0.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)