Long Trade on ERA 16 Nov 2025 at 11:07:32

Take profit at 0.2409 (2.64 %) and Stop Loss at 0.2316 (1.32 %)

Long Trade on ERA

The 16 Nov 2025 at 11:07:32

With 2564.8293 ERA at 0.2347$ per unit.

Position size of 601.9654 $

Take profit at 0.2409 (2.64 %) and Stop Loss at 0.2316 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.005473

15m : 0.045479

1H : 0.054953

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002079410638
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.237614
  4. ema21 : 0.234517
  5. ema50 : 0.231369
  6. ema100 : 0.232632
  7. price_ema9_diff : -0.0122676
  8. ema9_ema21_diff : 0.0132098
  9. ema21_ema50_diff : 0.0136018
  10. price_ema100_diff : 0.0088879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.430113
  14. ema_slope_21 : 0.33357
  15. ema_slope_50 : 0.165181
  16. ema_slope_100 : 0.0584905
  17. rsi : 0.519255
  18. adx : 0.368861
  19. kc_percentage : 0.498133
  20. kc_width_percentage : 0.125915
  21. volume_ema_diff : 0.72703
  22. volume_ema1 : 188789.16521507
  23. volume_ema2 : 109314.31214248
  24. chop : 25.4102
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.238755
  29. ema21 : 0.239932
  30. ema50 : 0.237806
  31. ema100 : 0.233998
  32. price_ema9_diff : -0.0169868
  33. ema9_ema21_diff : -0.00490574
  34. ema21_ema50_diff : 0.00894126
  35. price_ema100_diff : 0.00299616
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.206003
  39. ema_slope_21 : -0.0883704
  40. ema_slope_50 : 0.0225818
  41. ema_slope_100 : 0.0474383
  42. rsi : 0.407445
  43. adx : 0.263184
  44. kc_percentage : 0.207381
  45. kc_width_percentage : 0.0760697
  46. volume_ema_diff : -0.342899
  47. volume_ema1 : 39775.199342993
  48. volume_ema2 : 60531.412213473
  49. chop : 54.5521
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.237226
  54. ema21 : 0.238929
  55. ema50 : 0.240452
  56. ema100 : 0.240731
  57. price_ema9_diff : -0.0106494
  58. ema9_ema21_diff : -0.00712848
  59. ema21_ema50_diff : -0.00633398
  60. price_ema100_diff : -0.0250543
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.1357
  64. ema_slope_21 : -0.0659372
  65. ema_slope_50 : -0.0396808
  66. ema_slope_100 : -0.0182064
  67. rsi : 0.341476
  68. adx : 0.20189
  69. kc_percentage : -0.028172
  70. kc_width_percentage : 0.0333923
  71. volume_ema_diff : -0.154472
  72. volume_ema1 : 17303.329236992
  73. volume_ema2 : 20464.540420747
  74. chop : 36.4478
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95635
  80. 5m_price_ema100_diff:
    -0.00793405
  81. 5m_price:
    94876.3
  82. 5m_correlation_with_coin:
    -0.005473
  83. btc_indicators
  84. 15m_ema100:
    95790.7
  85. 15m_price_ema100_diff:
    -0.00954668
  86. 15m_price:
    94876.3
  87. 15m_correlation_with_coin:
    0.045479
  88. btc_indicators
  89. 1H_ema100:
    97939
  90. 1H_price_ema100_diff:
    -0.031272
  91. 1H_price:
    94876.3
  92. 1H_correlation_with_coin:
    0.054953
  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 11:00:00
                        [1] => 0.2326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.6264921062765
                [ms_dist_from_last_low_pct] => 0.90283748925193
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.650902837489
                [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 11:00:00
                        [1] => 0.2326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0081799591002
                [ms_dist_from_last_low_pct] => 0.90283748925193
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.116079105761
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 11:00:00
                        [1] => 0.2326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0081799591002
                [ms_dist_from_last_low_pct] => 0.90283748925193
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.116079105761
                [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
-4.01%
Dist From Last Low Pct
0.90%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.43%
TP to Pivot Distance
0.0188
7.80%
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 11:00:00 0.2326 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.37%
TP to Pivot Distance
0.0188
7.80%
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 11:00:00 0.2326 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.63%
Dist From Last Low Pct
0.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
7.56%
TP to Pivot Distance
0.0188
7.80%
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 11:00:00 0.2326 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
11:07:32
16 Nov 2025
11:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2347 0.2316 0.2409 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 0.2347
  • Stop Loss: 0.2316
  • Take Profit: 0.2409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2316 - 0.2347 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2347 - 0.2409 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
601.9654 100 2564.8293 6.02
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2347 = -605.68

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2316

Avec un position size USD de -605.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -605.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 15.9 $
SL % Target SL $ Target
1.32 % 7.95 $
PNL PNL %
-7.95 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4487 % 109.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2347
            [stop_loss] => 0.23129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2347
            [stop_loss] => 0.23098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2347
            [stop_loss] => 0.23067
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2347
            [stop_loss] => 0.23005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.12
            [high] => 0.23540000
            [low] => 0.22880000
            [mfe_pct] => 0.3
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T11:07:32-05:00
            [end_at] => 2025-11-16T13:07:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.1
            [high] => 0.23580000
            [low] => 0.22390000
            [mfe_pct] => 0.47
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T11:07:32-05:00
            [end_at] => 2025-11-16T18:07:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25430000
            [high_after] => 0.23580000
            [low_before] => 0.23260000
            [low_after] => 0.22390000
            [is_new_high] => 
            [is_new_low] => 
        )

)