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Short Trade on ERA

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Short Trade on ERA 11 Nov 2025 at 12:09:19

Take profit at 0.2463 (1.12 %) and Stop Loss at 0.2505 (0.56 %)

Short Trade on ERA

The 11 Nov 2025 at 12:09:19

With 5678.3299 ERA at 0.2491$ per unit.

Position size of 1414.472 $

Take profit at 0.2463 (1.12 %) and Stop Loss at 0.2505 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.398946

15m : 0.000552

1H : -0.194644

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009392433088
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.249225
  4. ema21 : 0.252037
  5. ema50 : 0.254093
  6. ema100 : 0.254653
  7. price_ema9_diff : -0.000502316
  8. ema9_ema21_diff : -0.0111595
  9. ema21_ema50_diff : -0.00809134
  10. price_ema100_diff : -0.0218068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.322185
  14. ema_slope_21 : -0.183081
  15. ema_slope_50 : -0.0816553
  16. ema_slope_100 : -0.0387011
  17. rsi : 0.454988
  18. adx : 0.118633
  19. kc_percentage : 0.381731
  20. kc_width_percentage : 0.0942789
  21. volume_ema_diff : -0.654514
  22. volume_ema1 : 33818.11922126
  23. volume_ema2 : 97885.698196678
  24. chop : 32.3459
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.247212
  28. ema21 : 0.247656
  29. ema50 : 0.250542
  30. ema100 : 0.253256
  31. price_ema9_diff : 0.00763378
  32. ema9_ema21_diff : -0.00178988
  33. ema21_ema50_diff : -0.0115205
  34. price_ema100_diff : -0.0164132
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00477429
  38. ema_slope_21 : -0.0555487
  39. ema_slope_50 : -0.0767553
  40. ema_slope_100 : -0.0578902
  41. rsi : 0.524972
  42. adx : 0.122939
  43. kc_percentage : 0.684847
  44. kc_width_percentage : 0.0333172
  45. volume_ema_diff : -0.767066
  46. volume_ema1 : 6262.3036611386
  47. volume_ema2 : 26884.512753319
  48. chop : 71.3414
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.247833
  52. ema21 : 0.247082
  53. ema50 : 0.246975
  54. ema100 : 0.247976
  55. price_ema9_diff : 0.00510869
  56. ema9_ema21_diff : 0.00303943
  57. ema21_ema50_diff : 0.000434493
  58. price_ema100_diff : 0.00453133
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0778624
  62. ema_slope_21 : 0.0408378
  63. ema_slope_50 : 0.0104706
  64. ema_slope_100 : -0.00508581
  65. rsi : 0.609658
  66. adx : 0.189018
  67. kc_percentage : 1.05557
  68. kc_width_percentage : 0.0143367
  69. volume_ema_diff : 0.564765
  70. volume_ema1 : 4305.3211613093
  71. volume_ema2 : 2751.4168896124
  72. chop : 47.2864
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104300
  77. 5m_price_ema100_diff: 
    -0.007167
  78. 5m_price: 
    103552
  79. 5m_correlation_with_coin: 
    0.398946
  80. btc_indicators
  81. 15m_ema100: 
    104968
  82. 15m_price_ema100_diff: 
    -0.0134897
  83. 15m_price: 
    103552
  84. 15m_correlation_with_coin: 
    0.000552
  85. btc_indicators
  86. 1H_ema100: 
    103942
  87. 1H_price_ema100_diff: 
    -0.00374883
  88. 1H_price: 
    103552
  89. 1H_correlation_with_coin: 
    -0.194644
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.2425
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 0.2549
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.2634
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 23:00:00
                    [1] => 0.2537
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.2638
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 0.2502
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.261
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 01:00:00
                    [1] => 0.2806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 0.2428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 0.2439
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.225944404847
            [ms_dist_from_last_low_pct] => 2.1320213202132
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.45304777594729
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 0.2532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 01:15:00
                    [1] => 0.2806
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 04:15:00
                    [1] => 0.2428
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 05:45:00
                    [1] => 0.2483
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 07:15:00
                    [1] => 0.2446
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 08:15:00
                    [1] => 0.2511
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.244
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 0.2496
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 10:45:00
                    [1] => 0.2439
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 11:45:00
                    [1] => 0.2491
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1320213202132
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1320213202132
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 07:20:00
                    [1] => 0.2446
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 07:40:00
                    [1] => 0.2503
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 08:15:00
                    [1] => 0.2511
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 09:05:00
                    [1] => 0.244
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 09:25:00
                    [1] => 0.2471
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.2444
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:55:00
                    [1] => 0.2496
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 10:45:00
                    [1] => 0.2439
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 11:55:00
                    [1] => 0.2491
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 12:05:00
                    [1] => 0.2491
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1320213202132
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.24%
TP to Pivot Distance
0.0024
0.97%
DateTime Price Type
2025-11-11 07:20:00 0.2446 ↓ Low
2025-11-11 07:40:00 0.2503 ↑ High
2025-11-11 08:15:00 0.2511 ↑ High
2025-11-11 09:05:00 0.244 ↓ Low
2025-11-11 09:25:00 0.2471 ↑ High
2025-11-11 09:45:00 0.2444 ↓ Low
2025-11-11 09:55:00 0.2496 ↑ High
2025-11-11 10:45:00 0.2439 ↓ Low
2025-11-11 11:55:00 0.2491 ↑ High
2025-11-11 12:05:00 0.2491 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
12.02%
TP to Pivot Distance
0.0035
1.42%
DateTime Price Type
2025-11-11 00:00:00 0.2532 ↓ Low
2025-11-11 01:15:00 0.2806 ↑ High
2025-11-11 04:15:00 0.2428 ↓ Low
2025-11-11 05:45:00 0.2483 ↑ High
2025-11-11 07:15:00 0.2446 ↓ Low
2025-11-11 08:15:00 0.2511 ↑ High
2025-11-11 09:00:00 0.244 ↓ Low
2025-11-11 10:00:00 0.2496 ↑ High
2025-11-11 10:45:00 0.2439 ↓ Low
2025-11-11 11:45:00 0.2491 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.23%
Dist From Last Low Pct
2.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
12.02%
TP to Pivot Distance
0.0038
1.54%
DateTime Price Type
2025-11-09 05:00:00 0.2425 ↓ Low
2025-11-09 17:00:00 0.2549 ↓ Low
2025-11-09 19:00:00 0.2634 ↑ High
2025-11-09 23:00:00 0.2537 ↓ Low
2025-11-10 07:00:00 0.2638 ↑ High
2025-11-10 13:00:00 0.2502 ↓ Low
2025-11-10 17:00:00 0.261 ↑ High
2025-11-11 01:00:00 0.2806 ↑ High
2025-11-11 04:00:00 0.2428 ↓ Low
2025-11-11 10:00:00 0.2439 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
12:09:19		 11 Nov 2025
12:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2491 0.2505 0.2463 2 0.1428
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 0.2491
  • Stop Loss: 0.2505
  • Take Profit: 0.2463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2505 - 0.2491 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2491 - 0.2463 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1414.472 100 5678.3299 14.14
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2491 = 1423.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2505

Avec un position size USD de 1423.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1423.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.9 $
SL % Target SL $ Target
0.56 % 7.95 $
PNL PNL %
15.9 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2409 % 42.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2463
            [stop_loss] => 0.2505
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.2505
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.2505
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2442
            [stop_loss] => 0.2505
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.2505
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.2505
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2505
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2505
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.2505
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2505
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2393
            [stop_loss] => 0.2505
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.72
            [high] => 0.25090000
            [low] => 0.24240000
            [mfe_pct] => 2.69
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T12:09:19-05:00
            [end_at] => 2025-11-11T14:09:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0018
            [rr_ratio] => 6.94
            [high] => 0.25090000
            [low] => 0.23660000
            [mfe_pct] => 5.02
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T12:09:19-05:00
            [end_at] => 2025-11-11T19:09:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25110000
            [high_after] => 0.25090000
            [low_before] => 0.24390000
            [low_after] => 0.23750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)