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Short Trade on ERA

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Short Trade on ERA 06 Oct 2025 at 02:12:35

Take profit at 0.5283 (0.79 %) and Stop Loss at 0.5346 (0.39 %)

Short Trade on ERA

The 06 Oct 2025 at 02:12:35

With 3815.5504 ERA at 0.5325$ per unit.

Position size of 2031.7806 $

Take profit at 0.5283 (0.79 %) and Stop Loss at 0.5346 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.806156

15m : -0.071854

1H : 0.008403

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001397788726
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.530343
  4. ema21 : 0.535224
  5. ema50 : 0.542849
  6. ema100 : 0.547658
  7. price_ema9_diff : 0.00406685
  8. ema9_ema21_diff : -0.00912017
  9. ema21_ema50_diff : -0.0140463
  10. price_ema100_diff : -0.0276787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215059
  14. ema_slope_21 : -0.204236
  15. ema_slope_50 : -0.130966
  16. ema_slope_100 : -0.0774085
  17. rsi : 0.44251
  18. adx : 0.395672
  19. kc_percentage : 0.406181
  20. kc_width_percentage : 0.0464885
  21. volume_ema_diff : -0.600039
  22. volume_ema1 : 52090.153388375
  23. volume_ema2 : 130238.11819197
  24. chop : 55.9851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.528926
  28. ema21 : 0.528658
  29. ema50 : 0.531675
  30. ema100 : 0.538482
  31. price_ema9_diff : 0.00675667
  32. ema9_ema21_diff : 0.000507283
  33. ema21_ema50_diff : -0.00567589
  34. price_ema100_diff : -0.0111098
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00580926
  38. ema_slope_21 : -0.00902939
  39. ema_slope_50 : -0.033471
  40. ema_slope_100 : -0.0432054
  41. rsi : 0.599615
  42. adx : 0.157382
  43. kc_percentage : 0.858916
  44. kc_width_percentage : 0.0202695
  45. volume_ema_diff : -0.520545
  46. volume_ema1 : 13495.160177604
  47. volume_ema2 : 28146.916523733
  48. chop : 62.9085
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.530246
  52. ema21 : 0.528874
  53. ema50 : 0.528373
  54. ema100 : 0.52852
  55. price_ema9_diff : 0.00425038
  56. ema9_ema21_diff : 0.00259289
  57. ema21_ema50_diff : 0.000949194
  58. price_ema100_diff : 0.00752895
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0662978
  62. ema_slope_21 : 0.031888
  63. ema_slope_50 : 0.0103566
  64. ema_slope_100 : 0.00331153
  65. rsi : 0.667686
  66. adx : 0.191516
  67. kc_percentage : 1.13776
  68. kc_width_percentage : 0.0104985
  69. volume_ema_diff : -0.308095
  70. volume_ema1 : 3639.7759413981
  71. volume_ema2 : 5260.5191665025
  72. chop : 33.549
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123510
  77. 5m_price_ema100_diff: 
    0.00162056
  78. 5m_price: 
    123710
  79. 5m_correlation_with_coin: 
    0.806156
  80. btc_indicators
  81. 15m_ema100: 
    123687
  82. 15m_price_ema100_diff: 
    0.00018621
  83. 15m_price: 
    123710
  84. 15m_correlation_with_coin: 
    -0.071854
  85. btc_indicators
  86. 1H_ema100: 
    121943
  87. 1H_price_ema100_diff: 
    0.0144962
  88. 1H_price: 
    123710
  89. 1H_correlation_with_coin: 
    0.008403
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
02:12:35		 06 Oct 2025
02:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5325 0.5346 0.5283 2 0.145
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 0.5325
  • Stop Loss: 0.5346
  • Take Profit: 0.5283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5346 - 0.5325 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5325 - 0.5283 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2031.7806 100 3815.5504 20.32
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5325 = 2028.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5346

Avec un position size USD de 2028.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2028.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.03 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3944 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5283
            [entry_price] => 0.5325
            [stop_loss] => 0.53481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5283
            [entry_price] => 0.5325
            [stop_loss] => 0.53502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5283
            [entry_price] => 0.5325
            [stop_loss] => 0.53523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5283
            [entry_price] => 0.5325
            [stop_loss] => 0.53565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.11
            [high] => 0.53610000
            [low] => 0.52850000
            [mfe_pct] => 0.75
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T02:12:35-04:00
            [end_at] => 2025-10-06T04:12:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 0.53
            [high] => 0.54000000
            [low] => 0.52850000
            [mfe_pct] => 0.75
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T02:12:35-04:00
            [end_at] => 2025-10-06T09:12:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53270000
            [high_after] => 0.53610000
            [low_before] => 0.52380000
            [low_after] => 0.52850000
            [is_new_high] => 
            [is_new_low] => 
        )

)