Long Trade on ERA 25 Jan 2026 at 07:18:10

Take profit at 0.2462 (3.97 %) and Stop Loss at 0.2321 (1.98 %)

Long Trade on ERA

The 25 Jan 2026 at 07:18:10

With 1702.4166 ERA at 0.2368$ per unit.

Position size of 403.1323 $

Take profit at 0.2462 (3.97 %) and Stop Loss at 0.2321 (1.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.153058

15m : 0.03198

1H : -0.015586

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003132801505
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.242438
  4. ema21 : 0.236015
  5. ema50 : 0.224505
  6. ema100 : 0.215118
  7. price_ema9_diff : -0.0232562
  8. ema9_ema21_diff : 0.0272113
  9. ema21_ema50_diff : 0.0512687
  10. price_ema100_diff : 0.100789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.769948
  14. ema_slope_21 : 0.667125
  15. ema_slope_50 : 0.473248
  16. ema_slope_100 : 0.31511
  17. rsi : 0.539495
  18. adx : 0.629524
  19. kc_percentage : 0.505497
  20. kc_width_percentage : 0.187396
  21. volume_ema_diff : 0.858368
  22. volume_ema1 : 241578.02116416
  23. volume_ema2 : 129994.68430106
  24. chop : 22.6336
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.242717
  29. ema21 : 0.245539
  30. ema50 : 0.241979
  31. ema100 : 0.235488
  32. price_ema9_diff : -0.0243802
  33. ema9_ema21_diff : -0.0114939
  34. ema21_ema50_diff : 0.0147113
  35. price_ema100_diff : 0.0055674
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.442265
  39. ema_slope_21 : -0.118344
  40. ema_slope_50 : 0.0636632
  41. ema_slope_100 : 0.0957776
  42. rsi : 0.413188
  43. adx : 0.272778
  44. kc_percentage : 0.17923
  45. kc_width_percentage : 0.114767
  46. volume_ema_diff : -0.638426
  47. volume_ema1 : 24713.168896733
  48. volume_ema2 : 68348.968394335
  49. chop : 35.0869
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.239005
  54. ema21 : 0.242654
  55. ema50 : 0.246183
  56. ema100 : 0.246027
  57. price_ema9_diff : -0.00922745
  58. ema9_ema21_diff : -0.015037
  59. ema21_ema50_diff : -0.0143357
  60. price_ema100_diff : -0.0375055
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.215053
  64. ema_slope_21 : -0.214282
  65. ema_slope_50 : -0.12217
  66. ema_slope_100 : -0.0508762
  67. rsi : 0.328856
  68. adx : 0.271886
  69. kc_percentage : -0.0172129
  70. kc_width_percentage : 0.0457261
  71. volume_ema_diff : -0.803916
  72. volume_ema1 : 4885.6575847469
  73. volume_ema2 : 24916.147000599
  74. chop : 59.8443
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88646.8
  80. 5m_price_ema100_diff:
    -9.56401E-5
  81. 5m_price:
    88638.4
  82. 5m_correlation_with_coin:
    0.153058
  83. btc_indicators
  84. 15m_ema100:
    89004.6
  85. 15m_price_ema100_diff:
    -0.00411546
  86. 15m_price:
    88638.4
  87. 15m_correlation_with_coin:
    0.03198
  88. btc_indicators
  89. 1H_ema100:
    89277.9
  90. 1H_price_ema100_diff:
    -0.0071641
  91. 1H_price:
    88638.4
  92. 1H_correlation_with_coin:
    -0.015586
  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] => 0.2348
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.142857142857
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.250425894378
                [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 07:15:00
                        [1] => 0.2348
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.142857142857
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.250425894378
                [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 07:15:00
                        [1] => 0.2348
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.142857142857
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8313458262351
                [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
-16.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.16%
TP to Pivot Distance
0.0338
13.73%
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 07:15:00 0.2348 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
6.81%
TP to Pivot Distance
0.0338
13.73%
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 07:15:00 0.2348 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
16.50%
TP to Pivot Distance
0.0338
13.73%
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 0.2348 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
07:18:10
25 Jan 2026
09:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2368 0.2321 0.2462 2 0.1443
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 0.2368
  • Stop Loss: 0.2321
  • Take Profit: 0.2462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2321 - 0.2368 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2368 - 0.2462 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
403.1323 100 1702.4166 4.03
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.2368 = -403.06

Donc, tu peux acheter -1702.13 avec un stoploss a 0.2321

Avec un position size USD de -403.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -403.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.97 % 16 $
SL % Target SL $ Target
1.98 % 8 $
PNL PNL %
-8 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2095 % 161.7 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2462
            [entry_price] => 0.2368
            [stop_loss] => 0.23163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2462
            [entry_price] => 0.2368
            [stop_loss] => 0.23116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2462
            [entry_price] => 0.2368
            [stop_loss] => 0.23069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2462
            [entry_price] => 0.2368
            [stop_loss] => 0.22975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.4
            [high] => 0.24280000
            [low] => 0.23430000
            [mfe_pct] => 2.53
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T07:18:10-05:00
            [end_at] => 2026-01-25T09:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.28
            [high] => 0.24280000
            [low] => 0.21540000
            [mfe_pct] => 2.53
            [mae_pct] => 9.04
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T07:18:10-05:00
            [end_at] => 2026-01-25T14:18:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28000000
            [high_after] => 0.24280000
            [low_before] => 0.23480000
            [low_after] => 0.21720000
            [is_new_high] => 
            [is_new_low] => 
        )

)