Long Trade on ERA 02 Oct 2025 at 03:53:00

Take profit at 0.5617 (0.88 %) and Stop Loss at 0.5544 (0.43 %)

Long Trade on ERA

The 02 Oct 2025 at 03:53:00

With 3283.5973 ERA at 0.5568$ per unit.

Position size of 1828.307 $

Take profit at 0.5617 (0.88 %) and Stop Loss at 0.5544 (0.43 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.23
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.75
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 : 0.207703

15m : 0.043729

1H : -0.119425

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001624234904
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.554881
  4. ema21 : 0.544381
  5. ema50 : 0.531896
  6. ema100 : 0.529962
  7. price_ema9_diff : 0.00345695
  8. ema9_ema21_diff : 0.0192889
  9. ema21_ema50_diff : 0.0234728
  10. price_ema100_diff : 0.0506403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.314681
  14. ema_slope_21 : 0.314772
  15. ema_slope_50 : 0.200842
  16. ema_slope_100 : 0.0936336
  17. rsi : 0.649964
  18. adx : 0.461711
  19. kc_percentage : 0.875217
  20. kc_width_percentage : 0.0557134
  21. volume_ema_diff : -0.0322588
  22. volume_ema1 : 144445.23003556
  23. volume_ema2 : 149260.19024742
  24. chop : 41.5071
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.560691
  29. ema21 : 0.558943
  30. ema50 : 0.551885
  31. ema100 : 0.542477
  32. price_ema9_diff : -0.00694139
  33. ema9_ema21_diff : 0.00312827
  34. ema21_ema50_diff : 0.0127893
  35. price_ema100_diff : 0.0264021
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0642998
  39. ema_slope_21 : 0.10429
  40. ema_slope_50 : 0.101644
  41. ema_slope_100 : 0.0857834
  42. rsi : 0.496845
  43. adx : 0.470558
  44. kc_percentage : 0.321042
  45. kc_width_percentage : 0.0239064
  46. volume_ema_diff : -0.746611
  47. volume_ema1 : 11051.745615651
  48. volume_ema2 : 43615.764657482
  49. chop : 49.5534
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.559049
  54. ema21 : 0.560992
  55. ema50 : 0.560167
  56. ema100 : 0.556437
  57. price_ema9_diff : -0.00402341
  58. ema9_ema21_diff : -0.00346334
  59. ema21_ema50_diff : 0.00147163
  60. price_ema100_diff : 0.000651884
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0867909
  64. ema_slope_21 : -0.0448521
  65. ema_slope_50 : -0.0009852
  66. ema_slope_100 : 0.0154859
  67. rsi : 0.331247
  68. adx : 0.229296
  69. kc_percentage : -0.197948
  70. kc_width_percentage : 0.0105989
  71. volume_ema_diff : -0.75507
  72. volume_ema1 : 2795.3750804028
  73. volume_ema2 : 11412.990838087
  74. chop : 36.9146
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118503
  80. 5m_price_ema100_diff:
    -0.000600884
  81. 5m_price:
    118432
  82. 5m_correlation_with_coin:
    0.207703
  83. btc_indicators
  84. 15m_ema100:
    117440
  85. 15m_price_ema100_diff:
    0.0084453
  86. 15m_price:
    118432
  87. 15m_correlation_with_coin:
    0.043729
  88. btc_indicators
  89. 1H_ema100:
    114339
  90. 1H_price_ema100_diff:
    0.0357991
  91. 1H_price:
    118432
  92. 1H_correlation_with_coin:
    -0.119425
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:53:00
02 Oct 2025
04:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5568 0.5544 0.5617 2.04 0.1474
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 0.5568
  • Stop Loss: 0.5544
  • Take Profit: 0.5617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5544 - 0.5568 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5568 - 0.5617 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1828.307 100 3283.5973 18.28
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.5568 = -1856

Donc, tu peux acheter -3333.33 avec un stoploss a 0.5544

Avec un position size USD de -1856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1856
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.88 % 16.09 $
SL % Target SL $ Target
0.43 % 7.88 $
PNL PNL %
16.09 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0718 % 16.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.5616
            [stop_loss] => 0.5544
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5628
            [stop_loss] => 0.5544
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.564
            [stop_loss] => 0.5544
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5652
            [stop_loss] => 0.5544
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5664
            [stop_loss] => 0.5544
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5676
            [stop_loss] => 0.5544
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5688
            [stop_loss] => 0.5544
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.57
            [stop_loss] => 0.5544
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5712
            [stop_loss] => 0.5544
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5724
            [stop_loss] => 0.5544
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5736
            [stop_loss] => 0.5544
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 24
            [high] => 0.56640000
            [low] => 0.55640000
            [mfe_pct] => 1.72
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:53:00-04:00
            [end_at] => 2025-10-02T05:53:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.38
            [high] => 0.56640000
            [low] => 0.53140000
            [mfe_pct] => 1.72
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:53:00-04:00
            [end_at] => 2025-10-02T10:53:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57080000
            [high_after] => 0.56640000
            [low_before] => 0.55120000
            [low_after] => 0.54430000
            [is_new_high] => 
            [is_new_low] => 
        )

)