Trade

sell - ERA

Status
loss
2025-08-19 06:22:19
12 minutes
PNL
-0.55
Entry: 0.8697
Last: 0.87450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8641
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 5.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003230791246
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.872938
  4. ema21 - 0.884745
  5. ema50 - 0.90381
  6. ema100 - 0.918146
  7. price_ema9_diff - -0.00371012
  8. ema9_ema21_diff - -0.0133446
  9. ema21_ema50_diff - -0.0210936
  10. price_ema100_diff - -0.0527653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372475
  14. adx - 0.330375
  15. kc_percentage - 0.210418
  16. kc_width_percentage - 0.0563634
  17. volume_ema_diff - -0.0523385
  18. volume_ema1 - 253576.95433738
  19. volume_ema2 - 267581.79115789
  20. ¸
  21. 15m
  22. ema9 - 0.862544
  23. ema21 - 0.866489
  24. ema50 - 0.876666
  25. ema100 - 0.883207
  26. price_ema9_diff - 0.00829564
  27. ema9_ema21_diff - -0.0045526
  28. ema21_ema50_diff - -0.0116082
  29. price_ema100_diff - -0.0152932
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475734
  33. adx - 0.408581
  34. kc_percentage - 0.652013
  35. kc_width_percentage - 0.0275607
  36. volume_ema_diff - -0.267463
  37. volume_ema1 - 51353.963119038
  38. volume_ema2 - 70104.310915554
  39. ¸
  40. 5m
  41. ema9 - 0.864764
  42. ema21 - 0.862307
  43. ema50 - 0.864554
  44. ema100 - 0.8705
  45. price_ema9_diff - 0.00570702
  46. ema9_ema21_diff - 0.00284947
  47. ema21_ema50_diff - -0.00259886
  48. price_ema100_diff - -0.000919726
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646511
  52. adx - 0.263496
  53. kc_percentage - 1.083
  54. kc_width_percentage - 0.0144634
  55. volume_ema_diff - 0.308355
  56. volume_ema1 - 33197.202492299
  57. volume_ema2 - 25373.22996751
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115213
  62. 5m_price_ema100_diff: 0.00208826
  63. 5m_price: 115454
  64. 5m_correlation_with_coin: 0.504011
  65. btc_indicators
  66. 15m_ema100: 115456
  67. 15m_price_ema100_diff: -2.10961E-5
  68. 15m_price: 115454
  69. btc_indicators
  70. 1H_ema100: 116824
  71. 1H_price_ema100_diff: -0.011725
  72. 1H_price: 115454
  73. ¸

Short Trade on ERA

The 19 Aug 2025 at 06:22:19

With 1650.7824 ERA at 0.8697$ per unit.

Position size of 1435.6855 $

Take profit at 0.8624 (0.84 %) and Stop Loss at 0.8745 (0.55 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -15.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-19 22:03:18 0.9623 -35 2
CROSS 2025-07-24 18:41:21 0.9571 -56.67 3
B 2025-07-13 21:44:00 0.9579 50 1
BCH 2025-07-31 17:44:17 0.9579 -100 1
WCT 2025-06-26 11:25:28 0.9571 30 1
ANIME 2025-06-13 03:32:10 0.9569 -100 1
ASR 2025-08-13 01:49:45 0.9564 30 1
ZRO 2025-06-26 16:39:01 0.9556 -70 1
TA 2025-07-29 00:49:28 0.9545 40 1
XRP 2025-03-29 09:13:44 0.9535 60 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:22:19
19 Aug 2025
06:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8697 0.8745 0.8624 1.52 0.8649
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 0.8697
  • Stop Loss: 0.8745
  • Take Profit: 0.8624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8745 - 0.8697 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8697 - 0.8624 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1435.6855 100 1650.7824 14.36
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.8697 = 1449.5

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8745

Avec un position size USD de 1449.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1449.5
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
0.84 % 12.05 $
SL % Target SL $ Target
0.55 % 7.92 $
PNL PNL %
-7.92 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5634 % 102.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8624
            [entry_price] => 0.8697
            [stop_loss] => 0.87498
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8624
            [entry_price] => 0.8697
            [stop_loss] => 0.87546
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8624
            [entry_price] => 0.8697
            [stop_loss] => 0.87594
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8624
            [entry_price] => 0.8697
            [stop_loss] => 0.8769
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.38
            [high] => 0.87900000
            [low] => 0.86620000
            [mfe_pct] => 0.4
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:22:19-04:00
            [end_at] => 2025-08-19T08:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.0093
            [rr_ratio] => 4.54
            [high] => 0.87900000
            [low] => 0.82750000
            [mfe_pct] => 4.85
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:22:19-04:00
            [end_at] => 2025-08-19T13:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87710000
            [high_after] => 0.87900000
            [low_before] => 0.84920000
            [low_after] => 0.82970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)