Long Trade on ERA 17 Nov 2025 at 07:51:44

Take profit at 0.2588 (2.54 %) and Stop Loss at 0.2492 (1.27 %)

Long Trade on ERA

The 17 Nov 2025 at 07:51:44

With 2515.7577 ERA at 0.2524$ per unit.

Position size of 634.9772 $

Take profit at 0.2588 (2.54 %) and Stop Loss at 0.2492 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.103774

15m : -0.125016

1H : -0.059221

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002119970969
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.255952
  4. ema21 : 0.248998
  5. ema50 : 0.240554
  6. ema100 : 0.236972
  7. price_ema9_diff : -0.01388
  8. ema9_ema21_diff : 0.0279281
  9. ema21_ema50_diff : 0.0351037
  10. price_ema100_diff : 0.0651028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.874241
  14. ema_slope_21 : 0.604566
  15. ema_slope_50 : 0.345569
  16. ema_slope_100 : 0.18312
  17. rsi : 0.562303
  18. adx : 0.483628
  19. kc_percentage : 0.57171
  20. kc_width_percentage : 0.160964
  21. volume_ema_diff : 0.279037
  22. volume_ema1 : 237810.38519618
  23. volume_ema2 : 185929.1180518
  24. chop : 34.4393
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.257383
  29. ema21 : 0.258443
  30. ema50 : 0.254283
  31. ema100 : 0.24955
  32. price_ema9_diff : -0.0193638
  33. ema9_ema21_diff : -0.00410107
  34. ema21_ema50_diff : 0.0163617
  35. price_ema100_diff : 0.0114166
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.193599
  39. ema_slope_21 : -0.0375027
  40. ema_slope_50 : 0.0823635
  41. ema_slope_100 : 0.0815939
  42. rsi : 0.418889
  43. adx : 0.276157
  44. kc_percentage : 0.166623
  45. kc_width_percentage : 0.0723775
  46. volume_ema_diff : -0.579586
  47. volume_ema1 : 31437.744604136
  48. volume_ema2 : 74778.141479484
  49. chop : 52.0093
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.255436
  54. ema21 : 0.25728
  55. ema50 : 0.259003
  56. ema100 : 0.259226
  57. price_ema9_diff : -0.0118873
  58. ema9_ema21_diff : -0.00716697
  59. ema21_ema50_diff : -0.00665454
  60. price_ema100_diff : -0.0263334
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142774
  64. ema_slope_21 : -0.10952
  65. ema_slope_50 : -0.0610925
  66. ema_slope_100 : -0.0282748
  67. rsi : 0.32543
  68. adx : 0.195247
  69. kc_percentage : -0.10898
  70. kc_width_percentage : 0.0309992
  71. volume_ema_diff : -0.488096
  72. volume_ema1 : 9911.6055034466
  73. volume_ema2 : 19362.247290502
  74. chop : 45.9423
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95467.6
  80. 5m_price_ema100_diff:
    -0.00138505
  81. 5m_price:
    95335.4
  82. 5m_correlation_with_coin:
    0.103774
  83. btc_indicators
  84. 15m_ema100:
    95193.8
  85. 15m_price_ema100_diff:
    0.00148704
  86. 15m_price:
    95335.4
  87. 15m_correlation_with_coin:
    -0.125016
  88. btc_indicators
  89. 1H_ema100:
    96755.5
  90. 1H_price_ema100_diff:
    -0.0146774
  91. 1H_price:
    95335.4
  92. 1H_correlation_with_coin:
    -0.059221
  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] => 2025-11-14 15:00:00
                        [1] => 0.2307
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.2167
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.229
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.2203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 18:00:00
                        [1] => 0.2282
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.2217
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 06:00:00
                        [1] => 0.2597
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.2239
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.2721
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 07:00:00
                        [1] => 0.251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5339948548328
                [ms_dist_from_last_low_pct] => 0.23904382470119
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.406374501992
                [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] => 2025-11-16 12:45:00
                        [1] => 0.2288
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 13:15:00
                        [1] => 0.2358
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.2239
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.2433
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 23:15:00
                        [1] => 0.2675
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.2675
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 01:30:00
                        [1] => 0.2538
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 04:45:00
                        [1] => 0.2721
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 05:15:00
                        [1] => 0.254
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 07:45:00
                        [1] => 0.251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5339948548328
                [ms_dist_from_last_low_pct] => 0.23904382470119
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.195219123506
                [ms_bos_up] => 1
                [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] => 2025-11-17 03:05:00
                        [1] => 0.2663
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 03:30:00
                        [1] => 0.2586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 03:45:00
                        [1] => 0.267
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 04:25:00
                        [1] => 0.2586
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 04:50:00
                        [1] => 0.2721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 05:20:00
                        [1] => 0.254
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 06:05:00
                        [1] => 0.2653
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 07:00:00
                        [1] => 0.2547
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 07:20:00
                        [1] => 0.2586
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 07:50:00
                        [1] => 0.251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7068832173241
                [ms_dist_from_last_low_pct] => 0.23904382470119
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0278884462151
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.71%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.72%
TP to Pivot Distance
0.0133
5.14%
DateTime Price Type
2025-11-17 03:05:00 0.2663 ↑ High
2025-11-17 03:30:00 0.2586 ↓ Low
2025-11-17 03:45:00 0.267 ↑ High
2025-11-17 04:25:00 0.2586 ↓ Low
2025-11-17 04:50:00 0.2721 ↑ High
2025-11-17 05:20:00 0.254 ↓ Low
2025-11-17 06:05:00 0.2653 ↑ High
2025-11-17 07:00:00 0.2547 ↓ Low
2025-11-17 07:20:00 0.2586 ↑ High
2025-11-17 07:50:00 0.251 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
0.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
10.15%
TP to Pivot Distance
0.0133
5.14%
DateTime Price Type
2025-11-16 12:45:00 0.2288 ↓ Low
2025-11-16 13:15:00 0.2358 ↑ High
2025-11-16 17:00:00 0.2239 ↓ Low
2025-11-16 19:00:00 0.2433 ↑ High
2025-11-16 23:15:00 0.2675 ↑ High
2025-11-17 01:00:00 0.2675 ↑ High
2025-11-17 01:30:00 0.2538 ↓ Low
2025-11-17 04:45:00 0.2721 ↑ High
2025-11-17 05:15:00 0.254 ↓ Low
2025-11-17 07:45:00 0.251 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
13.04%
TP to Pivot Distance
0.0133
5.14%
DateTime Price Type
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 17:00:00 0.2239 ↓ Low
2025-11-17 04:00:00 0.2721 ↑ High
2025-11-17 07:00:00 0.251 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
07:51:44
17 Nov 2025
08:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2524 0.2492 0.2588 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 0.2524
  • Stop Loss: 0.2492
  • Take Profit: 0.2588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2492 - 0.2524 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2524 - 0.2588 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
634.9772 100 2515.7577 6.35
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2524 = -631

Donc, tu peux acheter -2500 avec un stoploss a 0.2492

Avec un position size USD de -631$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -631
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16.1 $
SL % Target SL $ Target
1.27 % 8.05 $
PNL PNL %
-8.05 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.664 % 131.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2588
            [entry_price] => 0.2524
            [stop_loss] => 0.24888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2588
            [entry_price] => 0.2524
            [stop_loss] => 0.24856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2588
            [entry_price] => 0.2524
            [stop_loss] => 0.24824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2588
            [entry_price] => 0.2524
            [stop_loss] => 0.2476
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.29
            [high] => 0.25440000
            [low] => 0.24560000
            [mfe_pct] => 0.79
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T07:51:44-05:00
            [end_at] => 2025-11-17T09:51:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.12
            [high] => 0.25440000
            [low] => 0.23570000
            [mfe_pct] => 0.79
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T07:51:44-05:00
            [end_at] => 2025-11-17T14:51:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27210000
            [high_after] => 0.25440000
            [low_before] => 0.25100000
            [low_after] => 0.23570000
            [is_new_high] => 
            [is_new_low] => 
        )

)