Short Trade on ERA 23 Sep 2025 at 11:37:09
Take profit at 0.5942 (0.97 %) and Stop Loss at 0.6029 (0.48 %)
Short Trade on ERA
The 23 Sep 2025 at 11:37:09
With 2737.1477 ERA at 0.6$ per unit.
Position size of 1642.2886 $
Take profit at 0.5942 (0.97 %) and Stop Loss at 0.6029 (0.48 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.573407 15m : 0.164859 1H : 0.119793 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001948500404
Details
- score: 1.01
- 1H
- ema9 : 0.598075
- ema21 : 0.606668
- ema50 : 0.636088
- ema100 : 0.665959
- price_ema9_diff : 0.00321756
- ema9_ema21_diff : -0.0141643
- ema21_ema50_diff : -0.0462511
- price_ema100_diff : -0.0990441
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.126013
- ema_slope_21 : -0.259517
- ema_slope_50 : -0.299655
- ema_slope_100 : -0.225793
- rsi : 0.391614
- adx : 0.659225
- kc_percentage : 0.32688
- kc_width_percentage : 0.0547692
- volume_ema_diff : -0.767598
- volume_ema1 : 59263.163082233
- volume_ema2 : 255003.06450191
- chop : 69.5189
- regime : bear_high ¸
- 15m
- ema9 : 0.596943
- ema21 : 0.597127
- ema50 : 0.599584
- ema100 : 0.605185
- price_ema9_diff : 0.00512002
- ema9_ema21_diff : -0.000307883
- ema21_ema50_diff : -0.00409815
- price_ema100_diff : -0.00856855
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0161063
- ema_slope_21 : -0.0175687
- ema_slope_50 : -0.0265337
- ema_slope_100 : -0.0324354
- rsi : 0.558059
- adx : 0.171272
- kc_percentage : 0.696997
- kc_width_percentage : 0.0246518
- volume_ema_diff : -0.28039
- volume_ema1 : 19697.577633229
- volume_ema2 : 27372.594055711
- chop : 50.8339
- regime : range_medium ¸
- 5m
- ema9 : 0.596979
- ema21 : 0.596033
- ema50 : 0.596506
- ema100 : 0.597486
- price_ema9_diff : 0.00506042
- ema9_ema21_diff : 0.00158691
- ema21_ema50_diff : -0.000793805
- price_ema100_diff : 0.00420662
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.025374
- ema_slope_21 : -0.0015508
- ema_slope_50 : -0.00886505
- ema_slope_100 : -0.00827198
- rsi : 0.636367
- adx : 0.22797
- kc_percentage : 1.00901
- kc_width_percentage : 0.0129518
- volume_ema_diff : 0.606742
- volume_ema1 : 9380.2937601288
- volume_ema2 : 5838.0827410566
- chop : 34.6221
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112879
- 5m_price_ema100_diff:
0.000179821
- 5m_price:
112900
- 5m_correlation_with_coin:
0.573407
- btc_indicators
- 15m_ema100:
112737
- 15m_price_ema100_diff:
0.00124539
- 15m_price:
112878
- 15m_correlation_with_coin:
0.164859
- btc_indicators
- 1H_ema100:
114135
- 1H_price_ema100_diff:
-0.0108227
- 1H_price:
112900
- 1H_correlation_with_coin:
0.119793
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 11:37:09 |
23 Sep 2025 12:20:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6 | 0.6029 | 0.5942 | 2 | 0.1475 |
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 0.6
- Stop Loss: 0.6029
- Take Profit: 0.5942
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6029 - 0.6 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6 - 0.5942 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1642.2886 | 100 | 2737.1477 | 16.42 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.6 = 1655.17
Donc, tu peux acheter 2758.62 avec un stoploss a 0.6029
Avec un position size USD de 1655.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2758.62
- Taille de position USD 1655.17
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.55 % | 113.8 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5942
[entry_price] => 0.6
[stop_loss] => 0.60319
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5942
[entry_price] => 0.6
[stop_loss] => 0.60348
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 12:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5942
[entry_price] => 0.6
[stop_loss] => 0.60377
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 12:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5942
[entry_price] => 0.6
[stop_loss] => 0.60435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 12:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0071
[rr_ratio] => 0.54
[high] => 0.60710000
[low] => 0.59620000
[mfe_pct] => 0.63
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-09-23T11:37:09-04:00
[end_at] => 2025-09-23T13:37:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0093
[max_drawdown] => 0.0088
[rr_ratio] => 1.06
[high] => 0.60880000
[low] => 0.59070000
[mfe_pct] => 1.55
[mae_pct] => 1.47
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2025-09-23T11:37:09-04:00
[end_at] => 2025-09-23T18:37:09-04:00
)
[breakout] => Array
(
[high_before] => 0.60110000
[high_after] => 0.60710000
[low_before] => 0.58910000
[low_after] => 0.59070000
[is_new_high] =>
[is_new_low] =>
)
)