Long Trade on ERA

Previous Trade Next Trade

Long Trade on ERA 10 Aug 2025 at 03:38:16

Take profit at 1.1001 (1.82 %) and Stop Loss at 1.0673 (1.21 %)

Long Trade on ERA

The 10 Aug 2025 at 03:38:16

With 610.5251 ERA at 1.0804$ per unit.

Position size of 659.6113 $

Take profit at 1.1001 (1.82 %) and Stop Loss at 1.0673 (1.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: -0.3037

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.07376

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.00873565014

Details

score: 2.17
1H
ema9 : 1.10363
ema21 : 1.07479
ema50 : 1.03964
ema100 : 1.01146
price_ema9_diff : -0.0210565
ema9_ema21_diff : 0.0268337
ema21_ema50_diff : 0.0338164
price_ema100_diff : 0.0681534
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542463
adx : 0.377088
kc_percentage : 0.527327
kc_width_percentage : 0.125276
volume_ema_diff : 0.707768
volume_ema1 : 2206014.3938069
volume_ema2 : 1291752.3190267
15m
ema9 : 1.10636
ema21 : 1.11451
ema50 : 1.09446
ema100 : 1.07169
price_ema9_diff : -0.0234671
ema9_ema21_diff : -0.00731464
ema21_ema50_diff : 0.0183237
price_ema100_diff : 0.00812521
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.383515
adx : 0.268845
kc_percentage : 0.0268898
kc_width_percentage : 0.0672542
volume_ema_diff : -0.442438
volume_ema1 : 309571.98040285
volume_ema2 : 555225.02055007
5m
ema9 : 1.08969
ema21 : 1.10376
ema50 : 1.11654
ema100 : 1.10857
price_ema9_diff : -0.00853075
ema9_ema21_diff : -0.0127497
ema21_ema50_diff : -0.0114388
price_ema100_diff : -0.0254117
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.279708
adx : 0.345806
kc_percentage : -0.174788
kc_width_percentage : 0.0307153
volume_ema_diff : 0.555246
volume_ema1 : 307915.71075383
volume_ema2 : 197985.20726437
btc_indicators
btc_indicators
5m_ema100:
```
117617
```
5m_price_ema100_diff:
```
0.00138246
```
5m_price:
```
117780
```
5m_correlation_with_coin:
```
0.07376
```
btc_indicators
15m_ema100:
```
117163
```
15m_price_ema100_diff:
```
0.00638412
```
15m_price:
```
117911
```
btc_indicators
1H_ema100:
```
116166
```
1H_price_ema100_diff:
```
0.0138861
```
1H_price:
```
117780
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 03:38:16	10 Aug 2025 03:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0804	1.0673	1.1001	1.5	0.1489

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 1.0804
Stop Loss: 1.0673
Take Profit: 1.1001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0673 - 1.0804 = -0.0131
Récompense (distance jusqu'au take profit):

E - TP = 1.0804 - 1.1001 = -0.0197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038

📌 Position Size

Amount	Margin	Quantity	Leverage
659.6113	100	610.5251	6.60

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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 1.0804 = -659.79

Donc, tu peux acheter -610.69 avec un stoploss a 1.0673

Avec un position size USD de -659.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -610.69
Taille de position USD -659.79
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target	TP $ Target
1.82 %	12.03 $

SL % Target	SL $ Target
1.21 %	8 $

PNL	PNL %
-8 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4254 %	117.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1001
            [entry_price] => 1.0804
            [stop_loss] => 1.06599
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1001
            [entry_price] => 1.0804
            [stop_loss] => 1.06468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1001
            [entry_price] => 1.0804
            [stop_loss] => 1.06337
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1001
            [entry_price] => 1.0804
            [stop_loss] => 1.06075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.02
            [high] => 1.08120000
            [low] => 1.03890000
            [mfe_pct] => 0.07
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:38:16-04:00
            [end_at] => 2025-08-10T05:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.43
            [high] => 1.09820000
            [low] => 1.03890000
            [mfe_pct] => 1.65
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:38:16-04:00
            [end_at] => 2025-08-10T10:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17120000
            [high_after] => 1.09440000
            [low_before] => 1.07400000
            [low_after] => 1.03890000
            [is_new_high] => 
            [is_new_low] => 
        )

)