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Short Trade on ERA

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Short Trade on ERA 05 Oct 2025 at 18:03:07

Take profit at 0.5273 (0.7 %) and Stop Loss at 0.5328 (0.34 %)

Short Trade on ERA

The 05 Oct 2025 at 18:03:07

With 4381.4274 ERA at 0.531$ per unit.

Position size of 2326.5379 $

Take profit at 0.5273 (0.7 %) and Stop Loss at 0.5328 (0.34 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.544689

15m : 0.108725

1H : 0.053414

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001217259329
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.535181
  4. ema21 : 0.542283
  5. ema50 : 0.547834
  6. ema100 : 0.549188
  7. price_ema9_diff : -0.00781269
  8. ema9_ema21_diff : -0.0130974
  9. ema21_ema50_diff : -0.0101313
  10. price_ema100_diff : -0.0331181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.309507
  14. ema_slope_21 : -0.188165
  15. ema_slope_50 : -0.0923425
  16. ema_slope_100 : -0.0441033
  17. rsi : 0.362742
  18. adx : 0.33317
  19. kc_percentage : 0.0649746
  20. kc_width_percentage : 0.047146
  21. volume_ema_diff : -0.131037
  22. volume_ema1 : 132625.95476403
  23. volume_ema2 : 152625.62167466
  24. chop : 34.9175
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.529279
  28. ema21 : 0.53258
  29. ema50 : 0.539502
  30. ema100 : 0.545209
  31. price_ema9_diff : 0.00325126
  32. ema9_ema21_diff : -0.00619919
  33. ema21_ema50_diff : -0.0128293
  34. price_ema100_diff : -0.0260627
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140232
  38. ema_slope_21 : -0.135124
  39. ema_slope_50 : -0.103301
  40. ema_slope_100 : -0.0685333
  41. rsi : 0.415115
  42. adx : 0.446648
  43. kc_percentage : 0.370481
  44. kc_width_percentage : 0.0186521
  45. volume_ema_diff : -0.621009
  46. volume_ema1 : 19317.795201828
  47. volume_ema2 : 50971.718194603
  48. chop : 37.1866
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.528373
  52. ema21 : 0.528325
  53. ema50 : 0.531285
  54. ema100 : 0.536167
  55. price_ema9_diff : 0.00497014
  56. ema9_ema21_diff : 9.13439E-5
  57. ema21_ema50_diff : -0.00557021
  58. price_ema100_diff : -0.00963824
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0164933
  62. ema_slope_21 : -0.010999
  63. ema_slope_50 : -0.0334421
  64. ema_slope_100 : -0.0353554
  65. rsi : 0.606044
  66. adx : 0.317737
  67. kc_percentage : 1.09345
  68. kc_width_percentage : 0.00866925
  69. volume_ema_diff : -0.721609
  70. volume_ema1 : 4512.8560659309
  71. volume_ema2 : 16210.539832287
  72. chop : 48.9586
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122862
  77. 5m_price_ema100_diff: 
    -0.00123248
  78. 5m_price: 
    122710
  79. 5m_correlation_with_coin: 
    0.544689
  80. btc_indicators
  81. 15m_ema100: 
    123035
  82. 15m_price_ema100_diff: 
    -0.00263796
  83. 15m_price: 
    122710
  84. 15m_correlation_with_coin: 
    0.108725
  85. btc_indicators
  86. 1H_ema100: 
    121441
  87. 1H_price_ema100_diff: 
    0.0104522
  88. 1H_price: 
    122710
  89. 1H_correlation_with_coin: 
    0.053414
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
18:03:07		 05 Oct 2025
18:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.531 0.5328 0.5273 2.06 0.148
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 0.531
  • Stop Loss: 0.5328
  • Take Profit: 0.5273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5328 - 0.531 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.531 - 0.5273 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
2326.5379 100 4381.4274 23.27
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.531 = 2360

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5328

Avec un position size USD de 2360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2360
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.7 % 16.21 $
SL % Target SL $ Target
0.34 % 7.89 $
PNL PNL %
16.21 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5274
            [stop_loss] => 0.5328
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5265
            [stop_loss] => 0.5328
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5256
            [stop_loss] => 0.5328
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5247
            [stop_loss] => 0.5328
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5238
            [stop_loss] => 0.5328
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5229
            [stop_loss] => 0.5328
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.522
            [stop_loss] => 0.5328
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5211
            [stop_loss] => 0.5328
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5202
            [stop_loss] => 0.5328
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5193
            [stop_loss] => 0.5328
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5184
            [stop_loss] => 0.5328
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.26
            [high] => 0.53290000
            [low] => 0.52670000
            [mfe_pct] => 0.81
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T18:03:07-04:00
            [end_at] => 2025-10-05T20:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.87
            [high] => 0.53410000
            [low] => 0.52210000
            [mfe_pct] => 1.68
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T18:03:07-04:00
            [end_at] => 2025-10-06T01:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54010000
            [high_after] => 0.53410000
            [low_before] => 0.52420000
            [low_after] => 0.52210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)