Long Trade on ERA 02 Oct 2025 at 03:40:02
Take profit at 0.5637 (1 %) and Stop Loss at 0.5553 (0.5 %)
Long Trade on ERA
The 02 Oct 2025 at 03:40:02
With 2861.1318 ERA at 0.5581$ per unit.
Position size of 1596.7977 $
Take profit at 0.5637 (1 %) and Stop Loss at 0.5553 (0.5 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.11
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.194226 15m : 0.27254 1H : -0.084189 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001864064172
Details
- score: 2.08
- 1H
- ema9 : 0.555141
- ema21 : 0.544499
- ema50 : 0.531947
- ema100 : 0.529988
- price_ema9_diff : 0.00532873
- ema9_ema21_diff : 0.0195451
- ema21_ema50_diff : 0.0235969
- price_ema100_diff : 0.0530421
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.318733
- ema_slope_21 : 0.316649
- ema_slope_50 : 0.20166
- ema_slope_100 : 0.094043
- rsi : 0.664503
- adx : 0.463512
- kc_percentage : 0.917983
- kc_width_percentage : 0.0549385
- volume_ema_diff : -0.0464831
- volume_ema1 : 142053.84990222
- volume_ema2 : 148978.85140821
- chop : 41.4847
- regime : bull_high ¸
- 15m
- ema9 : 0.561699
- ema21 : 0.55918
- ema50 : 0.551571
- ema100 : 0.541296
- price_ema9_diff : -0.00640908
- ema9_ema21_diff : 0.00450654
- ema21_ema50_diff : 0.0137938
- price_ema100_diff : 0.0310432
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0941691
- ema_slope_21 : 0.120543
- ema_slope_50 : 0.109474
- ema_slope_100 : 0.0927594
- rsi : 0.512035
- adx : 0.494567
- kc_percentage : 0.405877
- kc_width_percentage : 0.0258159
- volume_ema_diff : -0.673621
- volume_ema1 : 13995.86855681
- volume_ema2 : 42882.376226979
- chop : 42.6247
- regime : bull_medium ¸
- 5m
- ema9 : 0.560911
- ema21 : 0.562274
- ema50 : 0.560527
- ema100 : 0.556196
- price_ema9_diff : -0.00501306
- ema9_ema21_diff : -0.00242372
- ema21_ema50_diff : 0.00311654
- price_ema100_diff : 0.00342155
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0659043
- ema_slope_21 : -0.0230299
- ema_slope_50 : 0.0134936
- ema_slope_100 : 0.0243152
- rsi : 0.361927
- adx : 0.240427
- kc_percentage : -0.0830083
- kc_width_percentage : 0.012756
- volume_ema_diff : -0.726496
- volume_ema1 : 3431.2456463594
- volume_ema2 : 12545.528993874
- chop : 37.1755
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118525
- 5m_price_ema100_diff:
-0.000640522
- 5m_price:
118450
- 5m_correlation_with_coin:
0.194226
- btc_indicators
- 15m_ema100:
117406
- 15m_price_ema100_diff:
0.00834464
- 15m_price:
118386
- 15m_correlation_with_coin:
0.27254
- btc_indicators
- 1H_ema100:
114339
- 1H_price_ema100_diff:
0.0359473
- 1H_price:
118450
- 1H_correlation_with_coin:
-0.084189
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:40:02 |
02 Oct 2025 04:30:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5581 | 0.5553 | 0.5637 | 2 | 0.1444 |
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 0.5581
- Stop Loss: 0.5553
- Take Profit: 0.5637
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5553 - 0.5581 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5581 - 0.5637 = -0.0055999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0028 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1596.7977 | 100 | 2861.1318 | 15.97 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.5581 = -1594.57
Donc, tu peux acheter -2857.14 avec un stoploss a 0.5553
Avec un position size USD de -1594.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0055999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2857.14
- Taille de position USD -1594.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3046 % | 60.71 % | 4 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-10-02 04:30:00
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.49
[mae_pct] => 0.3
[mfe_mae_ratio] => 4.88
[candles_analyzed] => 24
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[end_at] => 2025-10-02T05:40:02-04:00
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[long_term] => Array
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[end_at] => 2025-10-02T10:40:02-04:00
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[breakout] => Array
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