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Trade

sell - ERA

Status
loss
2025-08-18 12:05:51
14 minutes
PNL
-0.59
Entry: 0.8983
Last: 0.90360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7469
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003533271725
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.893273
  4. ema21 - 0.905915
  5. ema50 - 0.924226
  6. ema100 - 0.932517
  7. price_ema9_diff - 0.00562678
  8. ema9_ema21_diff - -0.013955
  9. ema21_ema50_diff - -0.0198116
  10. price_ema100_diff - -0.0366934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401447
  14. adx - 0.435253
  15. kc_percentage - 0.356534
  16. kc_width_percentage - 0.0509218
  17. volume_ema_diff - -0.38006
  18. volume_ema1 - 165345.03780681
  19. volume_ema2 - 266711.67031308
    20. ¸
  20. 15m
  21. ema9 - 0.888903
  22. ema21 - 0.888877
  23. ema50 - 0.895789
  24. ema100 - 0.91068
  25. price_ema9_diff - 0.0105707
  26. ema9_ema21_diff - 2.93674E-5
  27. ema21_ema50_diff - -0.00771574
  28. price_ema100_diff - -0.0135942
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584978
  32. adx - 0.195039
  33. kc_percentage - 0.863385
  34. kc_width_percentage - 0.0291125
  35. volume_ema_diff - -0.406082
  36. volume_ema1 - 43005.226683421
  37. volume_ema2 - 72409.443012091
    38. ¸
  38. 5m
  39. ema9 - 0.890193
  40. ema21 - 0.887925
  41. ema50 - 0.887852
  42. ema100 - 0.887465
  43. price_ema9_diff - 0.00910691
  44. ema9_ema21_diff - 0.00255396
  45. ema21_ema50_diff - 8.26109E-5
  46. price_ema100_diff - 0.0122089
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656309
  50. adx - 0.191139
  51. kc_percentage - 1.21705
  52. kc_width_percentage - 0.0160307
  53. volume_ema_diff - -0.0598071
  54. volume_ema1 - 15873.078325876
  55. volume_ema2 - 16882.790651397
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115307
  59. 5m_price_ema100_diff: 0.00796353
  60. 5m_price: 116226
  61. 5m_correlation_with_coin: 0.023436
  62. btc_indicators
  63. 15m_ema100: 116087
  64. 15m_price_ema100_diff: 0.00119121
  65. 15m_price: 116226
  66. btc_indicators
  67. 1H_ema100: 117220
  68. 1H_price_ema100_diff: -0.00848124
  69. 1H_price: 116226
    70. ¸

Short Trade on ERA

The 18 Aug 2025 at 12:05:51

With 1509.4603 ERA at 0.8983$ per unit.

Position size of 1355.9482 $

Take profit at 0.8904 (0.88 %) and Stop Loss at 0.9036 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 12:07:37 0.9763 -35 2
MOVE 2025-08-18 12:04:16 0.9654 40 1
GRIFFAIN 2025-05-31 08:48:19 0.9647 -100 3
AAVE 2025-07-28 23:48:05 0.9652 40 1
CETUS 2025-05-25 18:49:54 0.9642 40 1
LPT 2025-06-12 07:04:10 0.9636 50 1
GORK 2025-05-17 01:28:37 0.9634 30 1
JTO 2025-07-29 00:12:26 0.9634 -100 1
HYPE 2025-08-18 12:04:23 0.9629 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
12:05:51		 18 Aug 2025
12:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8983 0.9036 0.8904 1.49 0.8653
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 0.8983
  • Stop Loss: 0.9036
  • Take Profit: 0.8904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9036 - 0.8983 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8983 - 0.8904 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1355.9482 100 1509.4603 13.56
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8983 = 1355.92

Donc, tu peux acheter 1509.43 avec un stoploss a 0.9036

Avec un position size USD de 1355.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1355.92
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.88 % 11.92 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6345 % 107.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8904
            [entry_price] => 0.8983
            [stop_loss] => 0.90413
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8904
            [entry_price] => 0.8983
            [stop_loss] => 0.90466
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8904
            [entry_price] => 0.8983
            [stop_loss] => 0.90519
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8904
            [entry_price] => 0.8983
            [stop_loss] => 0.90625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.95
            [high] => 0.90770000
            [low] => 0.88940000
            [mfe_pct] => 0.99
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T12:05:51-04:00
            [end_at] => 2025-08-18T14:05:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.5
            [high] => 0.91610000
            [low] => 0.88940000
            [mfe_pct] => 0.99
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T12:05:51-04:00
            [end_at] => 2025-08-18T19:05:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90560000
            [high_after] => 0.91610000
            [low_before] => 0.87920000
            [low_after] => 0.88940000
            [is_new_high] => 
            [is_new_low] => 
        )

)