Trade

sell - ERA

Status
loss
2025-08-18 12:16:24
8 minutes
PNL
-0.58
Entry: 0.9005
Last: 0.90570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8569
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.55
ML Trade Score: -90
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003437793938
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.893713
  4. ema21 - 0.906115
  5. ema50 - 0.924312
  6. ema100 - 0.93256
  7. price_ema9_diff - 0.00759332
  8. ema9_ema21_diff - -0.0136871
  9. ema21_ema50_diff - -0.0196867
  10. price_ema100_diff - -0.0343793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419071
  14. adx - 0.432014
  15. kc_percentage - 0.40252
  16. kc_width_percentage - 0.0520856
  17. volume_ema_diff - -0.337505
  18. volume_ema1 - 177654.55727348
  19. volume_ema2 - 268159.84907386
  20. ¸
  21. 15m
  22. ema9 - 0.891574
  23. ema21 - 0.890116
  24. ema50 - 0.896115
  25. ema100 - 0.910954
  26. price_ema9_diff - 0.0100104
  27. ema9_ema21_diff - 0.00163881
  28. ema21_ema50_diff - -0.00669472
  29. price_ema100_diff - -0.0114761
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.600991
  33. adx - 0.20333
  34. kc_percentage - 0.91621
  35. kc_width_percentage - 0.0277452
  36. volume_ema_diff - -0.460595
  37. volume_ema1 - 38255.724100058
  38. volume_ema2 - 70922.164234578
  39. ¸
  40. 5m
  41. ema9 - 0.893877
  42. ema21 - 0.890092
  43. ema50 - 0.888816
  44. ema100 - 0.887968
  45. price_ema9_diff - 0.00740819
  46. ema9_ema21_diff - 0.00425267
  47. ema21_ema50_diff - 0.00143596
  48. price_ema100_diff - 0.0141121
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677574
  52. adx - 0.226627
  53. kc_percentage - 1.24473
  54. kc_width_percentage - 0.0153127
  55. volume_ema_diff - -0.0643279
  56. volume_ema1 - 16069.219492982
  57. volume_ema2 - 17173.9860112
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115330
  62. 5m_price_ema100_diff: 0.0060224
  63. 5m_price: 116025
  64. 5m_correlation_with_coin: 0.572714
  65. btc_indicators
  66. 15m_ema100: 116094
  67. 15m_price_ema100_diff: -0.000599388
  68. 15m_price: 116025
  69. btc_indicators
  70. 1H_ema100: 117216
  71. 1H_price_ema100_diff: -0.0101623
  72. 1H_price: 116025
  73. ¸

Short Trade on ERA

The 18 Aug 2025 at 12:16:24

With 1551.3825 ERA at 0.9005$ per unit.

Position size of 1397.0199 $

Take profit at 0.8928 (0.86 %) and Stop Loss at 0.9057 (0.58 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 12:07:37 0.9752 -35 2
SOL 2025-08-18 12:11:18 0.9668 50 1
AAVE 2025-07-28 23:53:48 0.9649 40 2
CETUS 2025-05-25 18:53:03 0.9629 40 2
GRIFFAIN 2025-05-31 08:57:27 0.963 -56.67 3
MOVE 2025-08-18 12:04:16 0.9626 40 1
LPT 2025-06-12 07:04:10 0.9625 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
12:16:24
18 Aug 2025
12:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9005 0.9057 0.8928 1.48 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 0.9005
  • Stop Loss: 0.9057
  • Take Profit: 0.8928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9057 - 0.9005 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9005 - 0.8928 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1397.0199 100 1551.3825 13.97
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.9005 = 1385.38

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9057

Avec un position size USD de 1385.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0076999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1385.38
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.86 % 11.95 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
-8.07 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7996 % 138.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8928
            [entry_price] => 0.9005
            [stop_loss] => 0.90622
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8928
            [entry_price] => 0.9005
            [stop_loss] => 0.90674
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8928
            [entry_price] => 0.9005
            [stop_loss] => 0.90726
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8928
            [entry_price] => 0.9005
            [stop_loss] => 0.9083
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 13:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.54
            [high] => 0.90770000
            [low] => 0.88940000
            [mfe_pct] => 1.23
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T12:16:24-04:00
            [end_at] => 2025-08-18T14:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.71
            [high] => 0.91610000
            [low] => 0.88940000
            [mfe_pct] => 1.23
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T12:16:24-04:00
            [end_at] => 2025-08-18T19:16:24-04:00
        )

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

)