Long Trade on ERA 17 Nov 2025 at 08:04:11

Take profit at 0.2582 (2.46 %) and Stop Loss at 0.2489 (1.23 %)

Long Trade on ERA

The 17 Nov 2025 at 08:04:11

With 2584.7143 ERA at 0.252$ per unit.

Position size of 651.348 $

Take profit at 0.2582 (2.46 %) and Stop Loss at 0.2489 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.61
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 : 0.104009

15m : 0.151442

1H : 0.054742

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002063413111
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.255002
  4. ema21 : 0.249188
  5. ema50 : 0.240948
  6. ema100 : 0.237128
  7. price_ema9_diff : -0.0117729
  8. ema9_ema21_diff : 0.0233293
  9. ema21_ema50_diff : 0.0341973
  10. price_ema100_diff : 0.0627136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.830951
  14. ema_slope_21 : 0.609145
  15. ema_slope_50 : 0.35812
  16. ema_slope_100 : 0.193761
  17. rsi : 0.55706
  18. adx : 0.477961
  19. kc_percentage : 0.563147
  20. kc_width_percentage : 0.14832
  21. volume_ema_diff : -0.0864254
  22. volume_ema1 : 163666.9730419
  23. volume_ema2 : 179150.1092418
  24. chop : 35.9782
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.256131
  29. ema21 : 0.257767
  30. ema50 : 0.254225
  31. ema100 : 0.250119
  32. price_ema9_diff : -0.016129
  33. ema9_ema21_diff : -0.00634783
  34. ema21_ema50_diff : 0.0139319
  35. price_ema100_diff : 0.00751871
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.228262
  39. ema_slope_21 : -0.0681812
  40. ema_slope_50 : 0.0622464
  41. ema_slope_100 : 0.0668925
  42. rsi : 0.416565
  43. adx : 0.262099
  44. kc_percentage : 0.166528
  45. kc_width_percentage : 0.0687504
  46. volume_ema_diff : -0.610335
  47. volume_ema1 : 26633.565158313
  48. volume_ema2 : 68349.979007814
  49. chop : 48.9738
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.254
  54. ema21 : 0.256254
  55. ema50 : 0.258352
  56. ema100 : 0.25846
  57. price_ema9_diff : -0.00787768
  58. ema9_ema21_diff : -0.0087924
  59. ema21_ema50_diff : -0.0081231
  60. price_ema100_diff : -0.0249942
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.148489
  64. ema_slope_21 : -0.118595
  65. ema_slope_50 : -0.0677306
  66. ema_slope_100 : -0.0296659
  67. rsi : 0.332953
  68. adx : 0.230561
  69. kc_percentage : -0.0395107
  70. kc_width_percentage : 0.030257
  71. volume_ema_diff : -0.491708
  72. volume_ema1 : 9298.447423754
  73. volume_ema2 : 18293.544275975
  74. chop : 52.9256
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95461
  80. 5m_price_ema100_diff:
    -0.00227619
  81. 5m_price:
    95243.8
  82. 5m_correlation_with_coin:
    0.104009
  83. btc_indicators
  84. 15m_ema100:
    95213.5
  85. 15m_price_ema100_diff:
    0.000317697
  86. 15m_price:
    95243.8
  87. 15m_correlation_with_coin:
    0.151442
  88. btc_indicators
  89. 1H_ema100:
    96747.1
  90. 1H_price_ema100_diff:
    -0.0155385
  91. 1H_price:
    95243.8
  92. 1H_correlation_with_coin:
    0.054742
  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 08:00:00
                        [1] => 0.2506
                        [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] => 0.39904229848364
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5794094173983
                [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 08:00:00
                        [1] => 0.2506
                        [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] => 0.39904229848364
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3567438148444
                [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 08:00:00
                        [1] => 0.2506
                        [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] => 0.39904229848364
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1923383878691
                [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
0.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.68%
TP to Pivot Distance
0.0139
5.38%
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 08:00:00 0.2506 ↓ 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
0.40%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
10.04%
TP to Pivot Distance
0.0139
5.38%
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 08:00:00 0.2506 ↓ 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
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
12.94%
TP to Pivot Distance
0.0139
5.38%
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 08:00:00 0.2506 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
08:04:11
17 Nov 2025
08:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.252 0.2489 0.2582 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 0.252
  • Stop Loss: 0.2489
  • Take Profit: 0.2582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2489 - 0.252 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.252 - 0.2582 = -0.0062

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
651.348 100 2584.7143 6.51
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 0.252 = -650.32

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2489

Avec un position size USD de -650.32$

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 -650.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 16.03 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
-8.01 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5079 % 122.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.252
            [stop_loss] => 0.24859
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.252
            [stop_loss] => 0.24828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.252
            [stop_loss] => 0.24797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.252
            [stop_loss] => 0.24735
            [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] => 0.0024
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.36
            [high] => 0.25440000
            [low] => 0.24530000
            [mfe_pct] => 0.95
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T08:04:11-05:00
            [end_at] => 2025-11-17T10:04:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.15
            [high] => 0.25440000
            [low] => 0.23570000
            [mfe_pct] => 0.95
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T08:04:11-05:00
            [end_at] => 2025-11-17T15:04:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27210000
            [high_after] => 0.25440000
            [low_before] => 0.25060000
            [low_after] => 0.23570000
            [is_new_high] => 
            [is_new_low] => 
        )

)