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Trade

sell - ERA

Status
loss
2025-08-19 06:39:38
1 hour
PNL
-0.61
Entry: 0.8734
Last: 0.87870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.07
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
ML Trade Score: -60
ML Pullback Score: 6.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003540597034
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.873678
  4. ema21 - 0.885081
  5. ema50 - 0.903955
  6. ema100 - 0.918219
  7. price_ema9_diff - -0.000319004
  8. ema9_ema21_diff - -0.0128835
  9. ema21_ema50_diff - -0.0208787
  10. price_ema100_diff - -0.0488114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398962
  14. adx - 0.325507
  15. kc_percentage - 0.28638
  16. kc_width_percentage - 0.0581398
  17. volume_ema_diff - 0.0297108
  18. volume_ema1 - 278558.16040404
  19. volume_ema2 - 270520.7565775
    20. ¸
  20. 15m
  21. ema9 - 0.864551
  22. ema21 - 0.867093
  23. ema50 - 0.87657
  24. ema100 - 0.883258
  25. price_ema9_diff - 0.0102345
  26. ema9_ema21_diff - -0.00293176
  27. ema21_ema50_diff - -0.0108115
  28. price_ema100_diff - -0.0111614
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490423
  32. adx - 0.377046
  33. kc_percentage - 0.763023
  34. kc_width_percentage - 0.029041
  35. volume_ema_diff - -0.0869
  36. volume_ema1 - 64517.49919047
  37. volume_ema2 - 70657.65177786
    38. ¸
  38. 5m
  39. ema9 - 0.868133
  40. ema21 - 0.864632
  41. ema50 - 0.86539
  42. ema100 - 0.870809
  43. price_ema9_diff - 0.00606667
  44. ema9_ema21_diff - 0.00404876
  45. ema21_ema50_diff - -0.00087579
  46. price_ema100_diff - 0.00297443
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654361
  50. adx - 0.267659
  51. kc_percentage - 1.09912
  52. kc_width_percentage - 0.0164806
  53. volume_ema_diff - -0.238426
  54. volume_ema1 - 19241.397318706
  55. volume_ema2 - 25265.307043528
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115218
  59. 5m_price_ema100_diff: 0.00215311
  60. 5m_price: 115467
  61. 5m_correlation_with_coin: 0.51644
  62. btc_indicators
  63. 15m_ema100: 115457
  64. 15m_price_ema100_diff: -0.00103507
  65. 15m_price: 115337
  66. btc_indicators
  67. 1H_ema100: 116824
  68. 1H_price_ema100_diff: -0.0116185
  69. 1H_price: 115467
    70. ¸

Short Trade on ERA

The 19 Aug 2025 at 06:39:38

With 1506.3373 ERA at 0.8734$ per unit.

Position size of 1315.635 $

Take profit at 0.8654 (0.92 %) and Stop Loss at 0.8787 (0.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -3.54 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-19 22:11:23 0.964 -13.33 3
ANIME 2025-06-13 03:32:10 0.9641 -100 1
ALGO 2025-06-12 23:22:44 0.9621 -100 1
BGB 2025-04-06 21:31:40 0.9617 100 1
BTC 2025-04-06 21:24:41 0.9602 100 2
CROSS 2025-07-24 18:46:24 0.9597 -35 2
WCT 2025-06-26 11:25:28 0.9594 30 1
ZRO 2025-06-26 16:43:07 0.9582 -10 2

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:39:38		 19 Aug 2025
08:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8734 0.8787 0.8654 1.51 0.865
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 0.8734
  • Stop Loss: 0.8787
  • Take Profit: 0.8654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8787 - 0.8734 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8734 - 0.8654 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1315.635 100 1506.3373 13.16
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.8734 = 1318.34

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8787

Avec un position size USD de 1318.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 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 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1318.34
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.92 % 12.05 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
-7.98 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6412 % 105.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8654
            [entry_price] => 0.8734
            [stop_loss] => 0.87923
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8654
            [entry_price] => 0.8734
            [stop_loss] => 0.87976
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8654
            [entry_price] => 0.8734
            [stop_loss] => 0.88029
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8654
            [entry_price] => 0.8734
            [stop_loss] => 0.88135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.29
            [high] => 0.87900000
            [low] => 0.86620000
            [mfe_pct] => 0.82
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:39:38-04:00
            [end_at] => 2025-08-19T08:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0459
            [max_drawdown] => 0.0056
            [rr_ratio] => 8.2
            [high] => 0.87900000
            [low] => 0.82750000
            [mfe_pct] => 5.26
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:39:38-04:00
            [end_at] => 2025-08-19T13:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87550000
            [high_after] => 0.87900000
            [low_before] => 0.84920000
            [low_after] => 0.82780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)