Long Trade on ERA 25 Jan 2026 at 07:07:24

Take profit at 0.2464 (4.27 %) and Stop Loss at 0.2313 (2.12 %)

Long Trade on ERA

The 25 Jan 2026 at 07:07:24

With 1588.3736 ERA at 0.2363$ per unit.

Position size of 375.3327 $

Take profit at 0.2464 (4.27 %) and Stop Loss at 0.2313 (2.12 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.119947

15m : 0.030493

1H : 0.002912

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003357732213
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.242338
  4. ema21 : 0.23597
  5. ema50 : 0.224486
  6. ema100 : 0.215108
  7. price_ema9_diff : -0.0249164
  8. ema9_ema21_diff : 0.0269854
  9. ema21_ema50_diff : 0.0511581
  10. price_ema100_diff : 0.0985159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.766193
  14. ema_slope_21 : 0.665392
  15. ema_slope_50 : 0.472478
  16. ema_slope_100 : 0.314712
  17. rsi : 0.53435
  18. adx : 0.631284
  19. kc_percentage : 0.495251
  20. kc_width_percentage : 0.185761
  21. volume_ema_diff : 0.825899
  22. volume_ema1 : 236202.44686416
  23. volume_ema2 : 129362.26379517
  24. chop : 22.6036
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.243996
  29. ema21 : 0.246322
  30. ema50 : 0.242131
  31. ema100 : 0.23529
  32. price_ema9_diff : -0.031545
  33. ema9_ema21_diff : -0.00944221
  34. ema21_ema50_diff : 0.0173111
  35. price_ema100_diff : 0.00428922
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.25106
  39. ema_slope_21 : -0.00445203
  40. ema_slope_50 : 0.120617
  41. ema_slope_100 : 0.126891
  42. rsi : 0.409856
  43. adx : 0.282385
  44. kc_percentage : 0.157016
  45. kc_width_percentage : 0.123877
  46. volume_ema_diff : -0.55197
  47. volume_ema1 : 31599.969845099
  48. volume_ema2 : 70531.053023234
  49. chop : 35.8164
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.24014
  54. ema21 : 0.243843
  55. ema50 : 0.247036
  56. ema100 : 0.24704
  57. price_ema9_diff : -0.0159945
  58. ema9_ema21_diff : -0.0151822
  59. ema21_ema50_diff : -0.0129283
  60. price_ema100_diff : -0.0434748
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.263098
  64. ema_slope_21 : -0.232544
  65. ema_slope_50 : -0.123896
  66. ema_slope_100 : -0.0537653
  67. rsi : 0.305246
  68. adx : 0.247006
  69. kc_percentage : -0.119995
  70. kc_width_percentage : 0.0498177
  71. volume_ema_diff : -0.819535
  72. volume_ema1 : 4717.1840823472
  73. volume_ema2 : 26139.070085981
  74. chop : 49.9683
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88631.2
  80. 5m_price_ema100_diff:
    -0.00113206
  81. 5m_price:
    88530.9
  82. 5m_correlation_with_coin:
    0.119947
  83. btc_indicators
  84. 15m_ema100:
    89008.7
  85. 15m_price_ema100_diff:
    -0.0053691
  86. 15m_price:
    88530.9
  87. 15m_correlation_with_coin:
    0.030493
  88. btc_indicators
  89. 1H_ema100:
    89275.8
  90. 1H_price_ema100_diff:
    -0.00834456
  91. 1H_price:
    88530.9
  92. 1H_correlation_with_coin:
    0.002912
  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] => 2026-01-22 10:00:00
                        [1] => 0.1938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 17:00:00
                        [1] => 0.1963
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 02:00:00
                        [1] => 0.2106
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.2092
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 0.2021
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.2302
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 21:00:00
                        [1] => 0.2656
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 07:00:00
                        [1] => 0.2349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.642857142857
                [ms_dist_from_last_low_pct] => 0.5534269902086
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.199659429545
                [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] => 2026-01-24 12:30:00
                        [1] => 0.2163
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 14:15:00
                        [1] => 0.221
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 14:45:00
                        [1] => 0.2171
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 0.2224
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 17:15:00
                        [1] => 0.2185
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 17:45:00
                        [1] => 0.2185
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 21:15:00
                        [1] => 0.2656
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 23:15:00
                        [1] => 0.2307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 04:30:00
                        [1] => 0.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 07:00:00
                        [1] => 0.2349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.642857142857
                [ms_dist_from_last_low_pct] => 0.5534269902086
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.199659429545
                [ms_bos_up] => 1
                [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] => 2026-01-25 01:50:00
                        [1] => 0.2385
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 02:35:00
                        [1] => 0.2431
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 03:05:00
                        [1] => 0.2593
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 03:35:00
                        [1] => 0.2451
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 04:30:00
                        [1] => 0.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 04:50:00
                        [1] => 0.2478
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 05:30:00
                        [1] => 0.2484
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 06:05:00
                        [1] => 0.2391
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 06:15:00
                        [1] => 0.2391
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 07:05:00
                        [1] => 0.2349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.642857142857
                [ms_dist_from_last_low_pct] => 0.5534269902086
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7879948914432
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.64%
Dist From Last Low Pct
0.55%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.56%
TP to Pivot Distance
0.0336
13.64%
DateTime Price Type
2026-01-25 01:50:00 0.2385 ↓ Low
2026-01-25 02:35:00 0.2431 ↓ Low
2026-01-25 03:05:00 0.2593 ↑ High
2026-01-25 03:35:00 0.2451 ↓ Low
2026-01-25 04:30:00 0.28 ↑ High
2026-01-25 04:50:00 0.2478 ↓ Low
2026-01-25 05:30:00 0.2484 ↓ Low
2026-01-25 06:05:00 0.2391 ↓ Low
2026-01-25 06:15:00 0.2391 ↓ Low
2026-01-25 07:05:00 0.2349 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.64%
Dist From Last Low Pct
0.55%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
6.49%
TP to Pivot Distance
0.0336
13.64%
DateTime Price Type
2026-01-24 12:30:00 0.2163 ↓ Low
2026-01-24 14:15:00 0.221 ↑ High
2026-01-24 14:45:00 0.2171 ↓ Low
2026-01-24 16:00:00 0.2224 ↑ High
2026-01-24 17:15:00 0.2185 ↓ Low
2026-01-24 17:45:00 0.2185 ↓ Low
2026-01-24 21:15:00 0.2656 ↑ High
2026-01-24 23:15:00 0.2307 ↓ Low
2026-01-25 04:30:00 0.28 ↑ High
2026-01-25 07:00:00 0.2349 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.64%
Dist From Last Low Pct
0.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
16.21%
TP to Pivot Distance
0.0336
13.64%
DateTime Price Type
2026-01-22 10:00:00 0.1938 ↓ Low
2026-01-22 17:00:00 0.1963 ↓ Low
2026-01-23 02:00:00 0.2106 ↑ High
2026-01-23 09:00:00 0.203 ↓ Low
2026-01-23 12:00:00 0.2092 ↑ High
2026-01-23 15:00:00 0.2021 ↓ Low
2026-01-24 11:00:00 0.2302 ↑ High
2026-01-24 21:00:00 0.2656 ↑ High
2026-01-25 04:00:00 0.28 ↑ High
2026-01-25 07:00:00 0.2349 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
07:07:24
25 Jan 2026
09:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2363 0.2313 0.2464 2.02 0.1454
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 0.2363
  • Stop Loss: 0.2313
  • Take Profit: 0.2464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2313 - 0.2363 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2363 - 0.2464 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
375.3327 100 1588.3736 3.75
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.2363 = -378.08

Donc, tu peux acheter -1600 avec un stoploss a 0.2313

Avec un position size USD de -378.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -378.08
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
4.27 % 16.04 $
SL % Target SL $ Target
2.12 % 7.94 $
PNL PNL %
-7.94 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0047 % 142 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2464
            [entry_price] => 0.2363
            [stop_loss] => 0.2308
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2464
            [entry_price] => 0.2363
            [stop_loss] => 0.2303
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2464
            [entry_price] => 0.2363
            [stop_loss] => 0.2298
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2464
            [entry_price] => 0.2363
            [stop_loss] => 0.2288
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.42
            [high] => 0.24280000
            [low] => 0.23440000
            [mfe_pct] => 2.75
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T07:07:24-05:00
            [end_at] => 2026-01-25T09:07:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.31
            [high] => 0.24280000
            [low] => 0.21540000
            [mfe_pct] => 2.75
            [mae_pct] => 8.84
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T07:07:24-05:00
            [end_at] => 2026-01-25T14:07:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28000000
            [high_after] => 0.24280000
            [low_before] => 0.23490000
            [low_after] => 0.21840000
            [is_new_high] => 
            [is_new_low] => 
        )

)