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Trade

sell - ERA

Status
loss
2025-08-18 09:08:31
11 minutes
PNL
-0.40
Entry: 0.8973
Last: 0.90090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7562
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00242754578
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.895769
  4. ema21 - 0.911368
  5. ema50 - 0.929597
  6. ema100 - 0.941375
  7. price_ema9_diff - 0.00170877
  8. ema9_ema21_diff - -0.0171159
  9. ema21_ema50_diff - -0.0196102
  10. price_ema100_diff - -0.04682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.3441
  14. adx - 0.473979
  15. kc_percentage - 0.193818
  16. kc_width_percentage - 0.0471134
  17. volume_ema_diff - -0.28123
  18. volume_ema1 - 189998.311973
  19. volume_ema2 - 264338.32332653
    20. ¸
  20. 15m
  21. ema9 - 0.890876
  22. ema21 - 0.890405
  23. ema50 - 0.900582
  24. ema100 - 0.917223
  25. price_ema9_diff - 0.00721046
  26. ema9_ema21_diff - 0.00052846
  27. ema21_ema50_diff - -0.0113002
  28. price_ema100_diff - -0.0217216
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573382
  32. adx - 0.310653
  33. kc_percentage - 0.870414
  34. kc_width_percentage - 0.021219
  35. volume_ema_diff - -0.574035
  36. volume_ema1 - 35292.024539948
  37. volume_ema2 - 82851.978939635
    38. ¸
  38. 5m
  39. ema9 - 0.893377
  40. ema21 - 0.890706
  41. ema50 - 0.889257
  42. ema100 - 0.891235
  43. price_ema9_diff - 0.00439091
  44. ema9_ema21_diff - 0.00299826
  45. ema21_ema50_diff - 0.00162923
  46. price_ema100_diff - 0.00680503
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722182
  50. adx - 0.246209
  51. kc_percentage - 1.15144
  52. kc_width_percentage - 0.0110435
  53. volume_ema_diff - -0.51045
  54. volume_ema1 - 9713.5910217773
  55. volume_ema2 - 19841.878773565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115170
  59. 5m_price_ema100_diff: 0.0029586
  60. 5m_price: 115511
  61. 5m_correlation_with_coin: 0.537497
  62. btc_indicators
  63. 15m_ema100: 116260
  64. 15m_price_ema100_diff: -0.00643917
  65. 15m_price: 115511
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0183972
  69. 1H_price: 115511
    70. ¸

Short Trade on ERA

The 18 Aug 2025 at 09:08:31

With 2197.0063 ERA at 0.8973$ per unit.

Position size of 1971.3737 $

Take profit at 0.8918 (0.61 %) and Stop Loss at 0.9009 (0.4 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-18 09:05:12 0.9889 40 2
SUI 2025-08-18 09:03:48 0.9888 50 1
ATOM 2025-08-18 09:00:40 0.9872 -100 3
ONDO 2025-08-18 09:05:20 0.9878 40 1
AVAX 2025-08-18 09:01:19 0.9861 -100 1
ETH 2025-08-18 08:54:35 0.9857 -100 2
UNI 2025-08-18 09:00:22 0.9857 -100 1
ALGO 2025-08-18 09:02:15 0.9854 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:08:31		 18 Aug 2025
09:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8973 0.9009 0.8918 1.53 0.8611
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 0.8973
  • Stop Loss: 0.9009
  • Take Profit: 0.8918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9009 - 0.8973 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8973 - 0.8918 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1971.3737 100 2197.0063 19.71
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.8973 = 1994

Donc, tu peux acheter 2222.22 avec un stoploss a 0.9009

Avec un position size USD de 1994$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1994
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.61 % 12.08 $
SL % Target SL $ Target
0.4 % 7.91 $
PNL PNL %
-7.91 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5238 % 130.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8918
            [entry_price] => 0.8973
            [stop_loss] => 0.90126
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8918
            [entry_price] => 0.8973
            [stop_loss] => 0.90162
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8918
            [entry_price] => 0.8973
            [stop_loss] => 0.90198
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8918
            [entry_price] => 0.8973
            [stop_loss] => 0.9027
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0083
            [rr_ratio] => 2.07
            [high] => 0.90560000
            [low] => 0.88010000
            [mfe_pct] => 1.92
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:08:31-04:00
            [end_at] => 2025-08-18T11:08:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0119
            [rr_ratio] => 1.52
            [high] => 0.90920000
            [low] => 0.87920000
            [mfe_pct] => 2.02
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:08:31-04:00
            [end_at] => 2025-08-18T16:08:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89960000
            [high_after] => 0.90780000
            [low_before] => 0.87510000
            [low_after] => 0.87920000
            [is_new_high] => 
            [is_new_low] => 
        )

)