Long Trade on ERA 10 Sep 2025 at 12:06:29

Take profit at 0.7533 (0.8 %) and Stop Loss at 0.7443 (0.4 %)

Long Trade on ERA

The 10 Sep 2025 at 12:06:29

With 2688.2797 ERA at 0.7473$ per unit.

Position size of 2008.9514 $

Take profit at 0.7533 (0.8 %) and Stop Loss at 0.7443 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.524202

15m : -0.067099

1H : -0.058436

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001983920563
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.750102
  4. ema21 : 0.746339
  5. ema50 : 0.739959
  6. ema100 : 0.733253
  7. price_ema9_diff : -0.00373579
  8. ema9_ema21_diff : 0.00504096
  9. ema21_ema50_diff : 0.00862238
  10. price_ema100_diff : 0.019156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100901
  14. ema_slope_21 : 0.098958
  15. ema_slope_50 : 0.0714787
  16. ema_slope_100 : 0.0521472
  17. rsi : 0.521586
  18. adx : 0.378328
  19. kc_percentage : 0.518945
  20. kc_width_percentage : 0.0471206
  21. volume_ema_diff : -0.369015
  22. volume_ema1 : 89579.026282682
  23. volume_ema2 : 141966.98216663
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.752617
  28. ema21 : 0.752836
  29. ema50 : 0.749706
  30. ema100 : 0.743935
  31. price_ema9_diff : -0.00706468
  32. ema9_ema21_diff : -0.000291301
  33. ema21_ema50_diff : 0.0041749
  34. price_ema100_diff : 0.0045226
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00299031
  38. ema_slope_21 : 0.0241135
  39. ema_slope_50 : 0.032159
  40. ema_slope_100 : 0.032428
  41. rsi : 0.419319
  42. adx : 0.220747
  43. kc_percentage : 0.168605
  44. kc_width_percentage : 0.0226143
  45. volume_ema_diff : -0.452682
  46. volume_ema1 : 20159.777596494
  47. volume_ema2 : 36833.762575003
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.750635
  52. ema21 : 0.752749
  53. ema50 : 0.753134
  54. ema100 : 0.751205
  55. price_ema9_diff : -0.00444357
  56. ema9_ema21_diff : -0.00280774
  57. ema21_ema50_diff : -0.000512284
  58. price_ema100_diff : -0.00519929
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0576143
  62. ema_slope_21 : -0.0351749
  63. ema_slope_50 : -0.00948335
  64. ema_slope_100 : 0.00215296
  65. rsi : 0.335156
  66. adx : 0.1977
  67. kc_percentage : -0.2308
  68. kc_width_percentage : 0.00979379
  69. volume_ema_diff : -0.0998597
  70. volume_ema1 : 8908.1229657657
  71. volume_ema2 : 9896.3724791128
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113209
  77. 5m_price_ema100_diff:
    0.00508462
  78. 5m_price:
    113784
  79. 5m_correlation_with_coin:
    0.524202
  80. btc_indicators
  81. 15m_ema100:
    112227
  82. 15m_price_ema100_diff:
    0.0138783
  83. 15m_price:
    113784
  84. 15m_correlation_with_coin:
    -0.067099
  85. btc_indicators
  86. 1H_ema100:
    111730
  87. 1H_price_ema100_diff:
    0.0183874
  88. 1H_price:
    113784
  89. 1H_correlation_with_coin:
    -0.058436
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:06:29
10 Sep 2025
12:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7473 0.7443 0.7533 2 0.1482
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 0.7473
  • Stop Loss: 0.7443
  • Take Profit: 0.7533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7443 - 0.7473 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7473 - 0.7533 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2008.9514 100 2688.2797 20.09
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.7473 = -1992.8

Donc, tu peux acheter -2666.67 avec un stoploss a 0.7443

Avec un position size USD de -1992.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1992.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.13 $
SL % Target SL $ Target
0.4 % 8.06 $
PNL PNL %
-8.06 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.455 % 113.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7533
            [entry_price] => 0.7473
            [stop_loss] => 0.744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7533
            [entry_price] => 0.7473
            [stop_loss] => 0.7437
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7533
            [entry_price] => 0.7473
            [stop_loss] => 0.7434
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7533
            [entry_price] => 0.7473
            [stop_loss] => 0.7428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 0.81
            [high] => 0.75120000
            [low] => 0.74250000
            [mfe_pct] => 0.52
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:06:29-04:00
            [end_at] => 2025-09-10T14:06:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.012
            [rr_ratio] => 0.33
            [high] => 0.75120000
            [low] => 0.73530000
            [mfe_pct] => 0.52
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:06:29-04:00
            [end_at] => 2025-09-10T19:06:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76240000
            [high_after] => 0.75120000
            [low_before] => 0.74580000
            [low_after] => 0.73530000
            [is_new_high] => 
            [is_new_low] => 
        )

)