Trade

sell - ERA

Status
loss
2025-08-18 09:15:05
4 minutes
PNL
-0.39
Entry: 0.8984
Last: 0.90190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.75
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 2.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00233887581
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.895989
  4. ema21 - 0.911468
  5. ema50 - 0.929641
  6. ema100 - 0.941396
  7. price_ema9_diff - 0.0026905
  8. ema9_ema21_diff - -0.0169823
  9. ema21_ema50_diff - -0.0195481
  10. price_ema100_diff - -0.0456735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.35445
  14. adx - 0.473979
  15. kc_percentage - 0.21736
  16. kc_width_percentage - 0.0470557
  17. volume_ema_diff - -0.275736
  18. volume_ema1 - 191585.81830633
  19. volume_ema2 - 264525.08877751
  20. ¸
  21. 15m
  22. ema9 - 0.892557
  23. ema21 - 0.891223
  24. ema50 - 0.900569
  25. ema100 - 0.917102
  26. price_ema9_diff - 0.00654625
  27. ema9_ema21_diff - 0.00149625
  28. ema21_ema50_diff - -0.0103778
  29. price_ema100_diff - -0.0203927
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.584777
  33. adx - 0.300579
  34. kc_percentage - 0.924917
  35. kc_width_percentage - 0.0190737
  36. volume_ema_diff - -0.69259
  37. volume_ema1 - 24586.353915521
  38. volume_ema2 - 79979.097379086
  39. ¸
  40. 5m
  41. ema9 - 0.895044
  42. ema21 - 0.891959
  43. ema50 - 0.889955
  44. ema100 - 0.89175
  45. price_ema9_diff - 0.00374881
  46. ema9_ema21_diff - 0.00345898
  47. ema21_ema50_diff - 0.00225196
  48. price_ema100_diff - 0.00745712
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.715689
  52. adx - 0.290637
  53. kc_percentage - 1.17105
  54. kc_width_percentage - 0.0104009
  55. volume_ema_diff - -0.719999
  56. volume_ema1 - 5232.1482615307
  57. volume_ema2 - 18686.233900895
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115187
  62. 5m_price_ema100_diff: 0.00249268
  63. 5m_price: 115474
  64. 5m_correlation_with_coin: 0.54153
  65. btc_indicators
  66. 15m_ema100: 116243
  67. 15m_price_ema100_diff: -0.0066084
  68. 15m_price: 115474
  69. btc_indicators
  70. 1H_ema100: 117675
  71. 1H_price_ema100_diff: -0.0187039
  72. 1H_price: 115474
  73. ¸

Short Trade on ERA

The 18 Aug 2025 at 09:15:05

With 2280.2978 ERA at 0.8984$ per unit.

Position size of 2048.6195 $

Take profit at 0.8931 (0.59 %) and Stop Loss at 0.9019 (0.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-18 09:19:39 0.9879 50 1
ATOM 2025-08-18 09:00:40 0.9871 -100 3
SUI 2025-08-18 09:13:09 0.9866 55 2
ONDO 2025-08-18 09:14:30 0.985 50 2
AAVE 2025-08-18 09:05:12 0.985 40 2
ETH 2025-08-18 08:59:24 0.9849 -100 1
MUBARAK 2025-08-18 09:07:40 0.9845 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:15:05
18 Aug 2025
09:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8984 0.9019 0.8931 1.51 0.8607
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 0.8984
  • Stop Loss: 0.9019
  • Take Profit: 0.8931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9019 - 0.8984 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8984 - 0.8931 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2048.6195 100 2280.2978 20.49
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.8984 = 2053.48

Donc, tu peux acheter 2285.71 avec un stoploss a 0.9019

Avec un position size USD de 2053.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2053.48
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.59 % 12.09 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-7.98 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4007 % 102.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8931
            [entry_price] => 0.8984
            [stop_loss] => 0.90225
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8931
            [entry_price] => 0.8984
            [stop_loss] => 0.9026
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8931
            [entry_price] => 0.8984
            [stop_loss] => 0.90295
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8931
            [entry_price] => 0.8984
            [stop_loss] => 0.90365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0072
            [rr_ratio] => 2.67
            [high] => 0.90560000
            [low] => 0.87920000
            [mfe_pct] => 2.14
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:15:05-04:00
            [end_at] => 2025-08-18T11:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0164
            [rr_ratio] => 1.17
            [high] => 0.91480000
            [low] => 0.87920000
            [mfe_pct] => 2.14
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:15:05-04:00
            [end_at] => 2025-08-18T16:15:05-04:00
        )

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

)