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Short Trade on ERA

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Short Trade on ERA 06 Oct 2025 at 02:31:28

Take profit at 0.5298 (0.82 %) and Stop Loss at 0.5364 (0.41 %)

Short Trade on ERA

The 06 Oct 2025 at 02:31:28

With 3656.7576 ERA at 0.5342$ per unit.

Position size of 1953.4399 $

Take profit at 0.5298 (0.82 %) and Stop Loss at 0.5364 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.76
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 : 0.828676

15m : -0.08784

1H : 0.195507

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001458486993
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.530683
  4. ema21 : 0.535379
  5. ema50 : 0.542916
  6. ema100 : 0.547692
  7. price_ema9_diff : 0.00662698
  8. ema9_ema21_diff : -0.00877114
  9. ema21_ema50_diff : -0.0138827
  10. price_ema100_diff : -0.0246345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209855
  14. ema_slope_21 : -0.201888
  15. ema_slope_50 : -0.129958
  16. ema_slope_100 : -0.076901
  17. rsi : 0.462379
  18. adx : 0.388244
  19. kc_percentage : 0.469591
  20. kc_width_percentage : 0.0482874
  21. volume_ema_diff : -0.534954
  22. volume_ema1 : 61057.235455041
  23. volume_ema2 : 131293.06902335
  24. chop : 56.0594
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.530888
  28. ema21 : 0.529652
  29. ema50 : 0.531872
  30. ema100 : 0.538229
  31. price_ema9_diff : 0.00623713
  32. ema9_ema21_diff : 0.00233341
  33. ema21_ema50_diff : -0.00417373
  34. price_ema100_diff : -0.00748742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0396152
  38. ema_slope_21 : 0.00978552
  39. ema_slope_50 : -0.0232332
  40. ema_slope_100 : -0.0373651
  41. rsi : 0.628554
  42. adx : 0.170317
  43. kc_percentage : 0.930816
  44. kc_width_percentage : 0.0196765
  45. volume_ema_diff : -0.552293
  46. volume_ema1 : 12067.948078935
  47. volume_ema2 : 26955.015920106
  48. chop : 51.2076
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.532153
  52. ema21 : 0.530288
  53. ema50 : 0.529069
  54. ema100 : 0.528672
  55. price_ema9_diff : 0.00384659
  56. ema9_ema21_diff : 0.00351604
  57. ema21_ema50_diff : 0.00230378
  58. price_ema100_diff : 0.0104557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0896482
  62. ema_slope_21 : 0.0550653
  63. ema_slope_50 : 0.0245548
  64. ema_slope_100 : 0.011986
  65. rsi : 0.686664
  66. adx : 0.271217
  67. kc_percentage : 1.1451
  68. kc_width_percentage : 0.0110618
  69. volume_ema_diff : 0.103824
  70. volume_ema1 : 5949.0956131157
  71. volume_ema2 : 5389.5316680455
  72. chop : 28.9591
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123565
  77. 5m_price_ema100_diff: 
    0.00207683
  78. 5m_price: 
    123822
  79. 5m_correlation_with_coin: 
    0.828676
  80. btc_indicators
  81. 15m_ema100: 
    123659
  82. 15m_price_ema100_diff: 
    0.00131303
  83. 15m_price: 
    123822
  84. 15m_correlation_with_coin: 
    -0.08784
  85. btc_indicators
  86. 1H_ema100: 
    121945
  87. 1H_price_ema100_diff: 
    0.0153898
  88. 1H_price: 
    123822
  89. 1H_correlation_with_coin: 
    0.195507
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
02:31:28		 06 Oct 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5342 0.5364 0.5298 2 0.149
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 0.5342
  • Stop Loss: 0.5364
  • Take Profit: 0.5298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5364 - 0.5342 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5342 - 0.5298 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1953.4399 100 3656.7576 19.53
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.5342 = 1942.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5364

Avec un position size USD de 1942.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1942.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.09 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
16.09 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3557 % 86.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5298
            [stop_loss] => 0.5364
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5287
            [stop_loss] => 0.5364
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5276
            [stop_loss] => 0.5364
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5265
            [stop_loss] => 0.5364
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5254
            [stop_loss] => 0.5364
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5243
            [stop_loss] => 0.5364
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5232
            [stop_loss] => 0.5364
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5221
            [stop_loss] => 0.5364
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.521
            [stop_loss] => 0.5364
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5199
            [stop_loss] => 0.5364
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5188
            [stop_loss] => 0.5364
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0019
            [rr_ratio] => 3
            [high] => 0.53610000
            [low] => 0.52850000
            [mfe_pct] => 1.07
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T02:31:28-04:00
            [end_at] => 2025-10-06T04:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.006
            [rr_ratio] => 0.95
            [high] => 0.54020000
            [low] => 0.52850000
            [mfe_pct] => 1.07
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T02:31:28-04:00
            [end_at] => 2025-10-06T09:31:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53550000
            [high_after] => 0.53790000
            [low_before] => 0.52380000
            [low_after] => 0.52850000
            [is_new_high] => 
            [is_new_low] => 
        )

)