Long Trade on ERA 16 Nov 2025 at 10:56:43

Take profit at 0.2421 (2.5 %) and Stop Loss at 0.2332 (1.27 %)

Long Trade on ERA

The 16 Nov 2025 at 10:56:43

With 2698.2751 ERA at 0.2362$ per unit.

Position size of 637.3326 $

Take profit at 0.2421 (2.5 %) and Stop Loss at 0.2332 (1.27 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.019858

15m : 0.138991

1H : -0.085716

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001976571399
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.238303
  4. ema21 : 0.23448
  5. ema50 : 0.23119
  6. ema100 : 0.232324
  7. price_ema9_diff : -0.00882784
  8. ema9_ema21_diff : 0.0163054
  9. ema21_ema50_diff : 0.0142324
  10. price_ema100_diff : 0.0166821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.46766
  14. ema_slope_21 : 0.338807
  15. ema_slope_50 : 0.161261
  16. ema_slope_100 : 0.0566934
  17. rsi : 0.540247
  18. adx : 0.363929
  19. kc_percentage : 0.547404
  20. kc_width_percentage : 0.13023
  21. volume_ema_diff : 1.25922
  22. volume_ema1 : 250086.87822261
  23. volume_ema2 : 110695.75880373
  24. chop : 20.8351
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.240189
  29. ema21 : 0.240646
  30. ema50 : 0.238019
  31. ema100 : 0.234053
  32. price_ema9_diff : -0.0166103
  33. ema9_ema21_diff : -0.00190038
  34. ema21_ema50_diff : 0.0110391
  35. price_ema100_diff : 0.00916911
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.170591
  39. ema_slope_21 : -0.0614568
  40. ema_slope_50 : 0.0385442
  41. ema_slope_100 : 0.0558105
  42. rsi : 0.464984
  43. adx : 0.278297
  44. kc_percentage : 0.234337
  45. kc_width_percentage : 0.0713027
  46. volume_ema_diff : -0.64801
  47. volume_ema1 : 20952.764447823
  48. volume_ema2 : 59526.616248532
  49. chop : 54.8255
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.238782
  54. ema21 : 0.239869
  55. ema50 : 0.240882
  56. ema100 : 0.240485
  57. price_ema9_diff : -0.0108147
  58. ema9_ema21_diff : -0.00453108
  59. ema21_ema50_diff : -0.00420598
  60. price_ema100_diff : -0.0178197
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0334856
  64. ema_slope_21 : -0.0131569
  65. ema_slope_50 : -0.0152002
  66. ema_slope_100 : -0.00134205
  67. rsi : 0.359858
  68. adx : 0.163858
  69. kc_percentage : -0.00467083
  70. kc_width_percentage : 0.030294
  71. volume_ema_diff : -0.700153
  72. volume_ema1 : 5813.6086832328
  73. volume_ema2 : 19388.619204343
  74. chop : 50.8926
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95657.3
  80. 5m_price_ema100_diff:
    -0.0100781
  81. 5m_price:
    94693.3
  82. 5m_correlation_with_coin:
    0.019858
  83. btc_indicators
  84. 15m_ema100:
    95813.5
  85. 15m_price_ema100_diff:
    -0.00598808
  86. 15m_price:
    95239.8
  87. 15m_correlation_with_coin:
    0.138991
  88. btc_indicators
  89. 1H_ema100:
    97996.6
  90. 1H_price_ema100_diff:
    -0.0337086
  91. 1H_price:
    94693.3
  92. 1H_correlation_with_coin:
    -0.085716
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.2141
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.2157
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 0.2307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.2167
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.229
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.2203
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 18:00:00
                        [1] => 0.2282
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.2217
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 06:00:00
                        [1] => 0.2597
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 0.235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9718906430497
                [ms_dist_from_last_low_pct] => 0.59574468085107
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.510638297872
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 23:30:00
                        [1] => 0.2261
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 02:30:00
                        [1] => 0.2306
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 03:30:00
                        [1] => 0.2532
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 04:30:00
                        [1] => 0.2366
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 05:15:00
                        [1] => 0.2465
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 06:30:00
                        [1] => 0.2387
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 06:45:00
                        [1] => 0.2597
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 08:45:00
                        [1] => 0.235
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 10:00:00
                        [1] => 0.2445
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 10:45:00
                        [1] => 0.2359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3128834355828
                [ms_dist_from_last_low_pct] => 0.21195421788894
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6456125476897
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-16 04:35:00
                        [1] => 0.2366
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 05:10:00
                        [1] => 0.2465
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 05:40:00
                        [1] => 0.2414
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 06:05:00
                        [1] => 0.2445
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 06:30:00
                        [1] => 0.2387
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 06:55:00
                        [1] => 0.2597
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 08:50:00
                        [1] => 0.235
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 0.2379
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 10:05:00
                        [1] => 0.2445
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 10:55:00
                        [1] => 0.2359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3128834355828
                [ms_dist_from_last_low_pct] => 0.21195421788894
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6456125476897
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.77%
TP to Pivot Distance
0.0176
7.27%
DateTime Price Type
2025-11-16 04:35:00 0.2366 ↓ Low
2025-11-16 05:10:00 0.2465 ↑ High
2025-11-16 05:40:00 0.2414 ↓ Low
2025-11-16 06:05:00 0.2445 ↑ High
2025-11-16 06:30:00 0.2387 ↓ Low
2025-11-16 06:55:00 0.2597 ↑ High
2025-11-16 08:50:00 0.235 ↓ Low
2025-11-16 09:45:00 0.2379 ↓ Low
2025-11-16 10:05:00 0.2445 ↑ High
2025-11-16 10:55:00 0.2359 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
3.04%
TP to Pivot Distance
0.0176
7.27%
DateTime Price Type
2025-11-15 23:30:00 0.2261 ↓ Low
2025-11-16 02:30:00 0.2306 ↓ Low
2025-11-16 03:30:00 0.2532 ↑ High
2025-11-16 04:30:00 0.2366 ↓ Low
2025-11-16 05:15:00 0.2465 ↑ High
2025-11-16 06:30:00 0.2387 ↓ Low
2025-11-16 06:45:00 0.2597 ↑ High
2025-11-16 08:45:00 0.235 ↓ Low
2025-11-16 10:00:00 0.2445 ↑ High
2025-11-16 10:45:00 0.2359 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.97%
Dist From Last Low Pct
0.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
8.19%
TP to Pivot Distance
0.0176
7.27%
DateTime Price Type
2025-11-13 23:00:00 0.2141 ↓ Low
2025-11-14 07:00:00 0.2157 ↓ Low
2025-11-14 15:00:00 0.2307 ↑ High
2025-11-14 18:00:00 0.2167 ↓ Low
2025-11-14 22:00:00 0.229 ↑ High
2025-11-15 03:00:00 0.2203 ↓ Low
2025-11-15 18:00:00 0.2282 ↑ High
2025-11-15 20:00:00 0.2217 ↓ Low
2025-11-16 06:00:00 0.2597 ↑ High
2025-11-16 08:00:00 0.235 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
10:56:43
16 Nov 2025
11:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2362 0.2332 0.2421 1.97 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 0.2362
  • Stop Loss: 0.2332
  • Take Profit: 0.2421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2332 - 0.2362 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2362 - 0.2421 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
637.3326 100 2698.2751 6.37
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2362 = -629.87

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2332

Avec un position size USD de -629.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -629.87
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
2.5 % 15.92 $
SL % Target SL $ Target
1.27 % 8.09 $
PNL PNL %
-8.09 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5241 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2362
            [stop_loss] => 0.2329
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2362
            [stop_loss] => 0.2326
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2362
            [stop_loss] => 0.2323
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2362
            [stop_loss] => 0.2317
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.11
            [high] => 0.23700000
            [low] => 0.22880000
            [mfe_pct] => 0.34
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T10:56:43-05:00
            [end_at] => 2025-11-16T12:56:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.07
            [high] => 0.23700000
            [low] => 0.22390000
            [mfe_pct] => 0.34
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T10:56:43-05:00
            [end_at] => 2025-11-16T17:56:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25700000
            [high_after] => 0.23700000
            [low_before] => 0.23500000
            [low_after] => 0.22590000
            [is_new_high] => 
            [is_new_low] => 
        )

)