Long Trade on ERA 17 Nov 2025 at 08:25:38

Take profit at 0.2554 (2.12 %) and Stop Loss at 0.2474 (1.08 %)

Long Trade on ERA

The 17 Nov 2025 at 08:25:38

With 3018.0031 ERA at 0.2501$ per unit.

Position size of 754.8026 $

Take profit at 0.2554 (2.12 %) and Stop Loss at 0.2474 (1.08 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.145209

15m : 0.225285

1H : 0.051757

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001767172927
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.254622
  4. ema21 : 0.249015
  5. ema50 : 0.240874
  6. ema100 : 0.237091
  7. price_ema9_diff : -0.0177601
  8. ema9_ema21_diff : 0.0225131
  9. ema21_ema50_diff : 0.0338001
  10. price_ema100_diff : 0.0548684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.817295
  14. ema_slope_21 : 0.602946
  15. ema_slope_50 : 0.355432
  16. ema_slope_100 : 0.192408
  17. rsi : 0.537313
  18. adx : 0.475305
  19. kc_percentage : 0.516901
  20. kc_width_percentage : 0.151686
  21. volume_ema_diff : -0.0234278
  22. volume_ema1 : 176417.9830419
  23. volume_ema2 : 180650.22806533
  24. chop : 36.0095
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.254804
  29. ema21 : 0.256995
  30. ema50 : 0.253943
  31. ema100 : 0.249477
  32. price_ema9_diff : -0.0184648
  33. ema9_ema21_diff : -0.00852444
  34. ema21_ema50_diff : 0.0120193
  35. price_ema100_diff : 0.00249513
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.232426
  39. ema_slope_21 : -0.0851216
  40. ema_slope_50 : 0.0511194
  41. ema_slope_100 : 0.0660413
  42. rsi : 0.410008
  43. adx : 0.252376
  44. kc_percentage : 0.0886009
  45. kc_width_percentage : 0.0667594
  46. volume_ema_diff : -0.618242
  47. volume_ema1 : 25267.906716653
  48. volume_ema2 : 66188.33141371
  49. chop : 56.6475
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.251609
  54. ema21 : 0.254072
  55. ema50 : 0.25704
  56. ema100 : 0.258552
  57. price_ema9_diff : -0.00599767
  58. ema9_ema21_diff : -0.00969694
  59. ema21_ema50_diff : -0.011545
  60. price_ema100_diff : -0.0326932
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.195698
  64. ema_slope_21 : -0.15483
  65. ema_slope_50 : -0.0958078
  66. ema_slope_100 : -0.0540544
  67. rsi : 0.315834
  68. adx : 0.318599
  69. kc_percentage : -0.104656
  70. kc_width_percentage : 0.0251444
  71. volume_ema_diff : -0.651288
  72. volume_ema1 : 5895.5464452406
  73. volume_ema2 : 16906.656760329
  74. chop : 43.1207
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95364.3
  80. 5m_price_ema100_diff:
    -0.00518245
  81. 5m_price:
    94870.1
  82. 5m_correlation_with_coin:
    0.145209
  83. btc_indicators
  84. 15m_ema100:
    95202.6
  85. 15m_price_ema100_diff:
    -0.00303463
  86. 15m_price:
    94913.7
  87. 15m_correlation_with_coin:
    0.225285
  88. btc_indicators
  89. 1H_ema100:
    96739.7
  90. 1H_price_ema100_diff:
    -0.0193262
  91. 1H_price:
    94870.1
  92. 1H_correlation_with_coin:
    0.051757
  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] => 0.2482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4895259095921
                [ms_dist_from_last_low_pct] => 0.32232070910556
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6293311845286
                [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 08:15:00
                        [1] => 0.2482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4895259095921
                [ms_dist_from_last_low_pct] => 0.32232070910556
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3368251410153
                [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 08:25:00
                        [1] => 0.2482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7122969837587
                [ms_dist_from_last_low_pct] => 0.32232070910556
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1901692183723
                [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
-3.71%
Dist From Last Low Pct
0.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.32%
TP to Pivot Distance
0.0167
6.54%
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 08:25:00 0.2482 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.49%
Dist From Last Low Pct
0.32%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
9.50%
TP to Pivot Distance
0.0167
6.54%
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 08:15:00 0.2482 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.49%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
12.41%
TP to Pivot Distance
0.0167
6.54%
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 0.2482 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
08:25:38
17 Nov 2025
08:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2501 0.2474 0.2554 1.96 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 0.2501
  • Stop Loss: 0.2474
  • Take Profit: 0.2554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2474 - 0.2501 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2501 - 0.2554 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
754.8026 100 3018.0031 7.55
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2501 = -741.04

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2474

Avec un position size USD de -741.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -741.04
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.12 % 16 $
SL % Target SL $ Target
1.08 % 8.15 $
PNL PNL %
-8.15 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3195 % 122.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2501
            [stop_loss] => 0.24713
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2501
            [stop_loss] => 0.24686
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2501
            [stop_loss] => 0.24659
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2501
            [stop_loss] => 0.24605
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.9
            [high] => 0.25440000
            [low] => 0.24530000
            [mfe_pct] => 1.72
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T08:25:38-05:00
            [end_at] => 2025-11-17T10:25:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.29
            [high] => 0.25440000
            [low] => 0.23540000
            [mfe_pct] => 1.72
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T08:25:38-05:00
            [end_at] => 2025-11-17T15:25:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27210000
            [high_after] => 0.25440000
            [low_before] => 0.24820000
            [low_after] => 0.23570000
            [is_new_high] => 
            [is_new_low] => 
        )

)