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Long Trade on ERA

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Long Trade on ERA 05 Aug 2025 at 03:53:39

Take profit at 0.9889 (1.27 %) and Stop Loss at 0.9682 (0.85 %)

Long Trade on ERA

The 05 Aug 2025 at 03:53:39

With 968.9225 ERA at 0.9765$ per unit.

Position size of 946.1528 $

Take profit at 0.9889 (1.27 %) and Stop Loss at 0.9682 (0.85 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.5333
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.24011

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005504396289
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.983192
  4. ema21 : 0.969776
  5. ema50 : 0.959295
  6. ema100 : 0.965861
  7. price_ema9_diff : -0.0068074
  8. ema9_ema21_diff : 0.0138341
  9. ema21_ema50_diff : 0.0109261
  10. price_ema100_diff : 0.011014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551034
  14. adx : 0.29133
  15. kc_percentage : 0.574474
  16. kc_width_percentage : 0.080641
  17. volume_ema_diff : 0.478223
  18. volume_ema1 : 1438371.640979
  19. volume_ema2 : 973040.84783868
    20. ¸
  20. 15m
  21. ema9 : 0.987815
  22. ema21 : 0.988972
  23. ema50 : 0.979062
  24. ema100 : 0.96679
  25. price_ema9_diff : -0.011455
  26. ema9_ema21_diff : -0.00117038
  27. ema21_ema50_diff : 0.0101222
  28. price_ema100_diff : 0.0100427
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428784
  32. adx : 0.305103
  33. kc_percentage : 0.198601
  34. kc_width_percentage : 0.043003
  35. volume_ema_diff : -0.317781
  36. volume_ema1 : 251675.68524614
  37. volume_ema2 : 368907.66424199
    38. ¸
  38. 5m
  39. ema9 : 0.98266
  40. ema21 : 0.987422
  41. ema50 : 0.989978
  42. ema100 : 0.986825
  43. price_ema9_diff : -0.00626907
  44. ema9_ema21_diff : -0.00482268
  45. ema21_ema50_diff : -0.0025821
  46. price_ema100_diff : -0.0104635
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.345838
  50. adx : 0.15258
  51. kc_percentage : -0.0104161
  52. kc_width_percentage : 0.0214333
  53. volume_ema_diff : -0.299238
  54. volume_ema1 : 82215.904432605
  55. volume_ema2 : 117323.68631499
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114474
  59. 5m_price_ema100_diff: 
    -0.00429086
  60. 5m_price: 
    113983
  61. 5m_correlation_with_coin: 
    0.24011
  62. btc_indicators
  63. 15m_ema100: 
    114608
  64. 15m_price_ema100_diff: 
    -0.00446664
  65. 15m_price: 
    114096
  66. btc_indicators
  67. 1H_ema100: 
    114422
  68. 1H_price_ema100_diff: 
    -0.00383819
  69. 1H_price: 
    113983
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:53:39		 05 Aug 2025
05:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9765 0.9682 0.9889 1.49 0.147
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 0.9765
  • Stop Loss: 0.9682
  • Take Profit: 0.9889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9682 - 0.9765 = -0.0083000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9765 - 0.9889 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083000000000001 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
946.1528 100 968.9225 9.46
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 -0.0083000000000001

Taille de position = 8 / -0.0083000000000001 = -963.86

Taille de position USD = -963.86 x 0.9765 = -941.21

Donc, tu peux acheter -963.86 avec un stoploss a 0.9682

Avec un position size USD de -941.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -963.86
  • Taille de position USD -941.21
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.27 % 12.01 $
SL % Target SL $ Target
0.85 % 8.04 $
PNL PNL %
12.01 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4403 % 51.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9931
            [stop_loss] => 0.9682
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.99725
            [stop_loss] => 0.9682
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0014
            [stop_loss] => 0.9682
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.00555
            [stop_loss] => 0.9682
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0097
            [stop_loss] => 0.9682
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.01385
            [stop_loss] => 0.9682
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.018
            [stop_loss] => 0.9682
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.02215
            [stop_loss] => 0.9682
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0263
            [stop_loss] => 0.9682
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 06:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.03045
            [stop_loss] => 0.9682
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0346
            [stop_loss] => 0.9682
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 5.84
            [high] => 1.00160000
            [low] => 0.97220000
            [mfe_pct] => 2.57
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:53:39-04:00
            [end_at] => 2025-08-05T05:53:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0621
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 14.44
            [high] => 1.03860000
            [low] => 0.97220000
            [mfe_pct] => 6.36
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 14.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:53:39-04:00
            [end_at] => 2025-08-05T10:53:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00660000
            [high_after] => 1.03860000
            [low_before] => 0.97520000
            [low_after] => 0.97220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)