Long Trade on ERA 25 Jan 2026 at 07:25:55

Take profit at 0.2448 (3.73 %) and Stop Loss at 0.2316 (1.86 %)

Long Trade on ERA

The 25 Jan 2026 at 07:25:55

With 1818.6664 ERA at 0.236$ per unit.

Position size of 429.2053 $

Take profit at 0.2448 (3.73 %) and Stop Loss at 0.2316 (1.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.010401

15m : 0.085596

1H : 0.002043

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002932551815
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.242278
  4. ema21 : 0.235943
  5. ema50 : 0.224474
  6. ema100 : 0.215102
  7. price_ema9_diff : -0.0259132
  8. ema9_ema21_diff : 0.0268498
  9. ema21_ema50_diff : 0.0510917
  10. price_ema100_diff : 0.0971516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.76394
  14. ema_slope_21 : 0.664352
  15. ema_slope_50 : 0.472017
  16. ema_slope_100 : 0.314474
  17. rsi : 0.53131
  18. adx : 0.628807
  19. kc_percentage : 0.489235
  20. kc_width_percentage : 0.188878
  21. volume_ema_diff : 0.86868
  22. volume_ema1 : 243296.32479749
  23. volume_ema2 : 130196.83766968
  24. chop : 22.6461
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.242317
  29. ema21 : 0.245357
  30. ema50 : 0.241901
  31. ema100 : 0.235449
  32. price_ema9_diff : -0.0260712
  33. ema9_ema21_diff : -0.0123917
  34. ema21_ema50_diff : 0.0142886
  35. price_ema100_diff : 0.00233878
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.45527
  39. ema_slope_21 : -0.124427
  40. ema_slope_50 : 0.0609416
  41. ema_slope_100 : 0.09436
  42. rsi : 0.398051
  43. adx : 0.272912
  44. kc_percentage : 0.166616
  45. kc_width_percentage : 0.118546
  46. volume_ema_diff : -0.629882
  47. volume_ema1 : 25323.760096733
  48. volume_ema2 : 68420.802653159
  49. chop : 35.0505
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.237603
  54. ema21 : 0.241315
  55. ema50 : 0.245188
  56. ema100 : 0.244667
  57. price_ema9_diff : -0.00674848
  58. ema9_ema21_diff : -0.0153826
  59. ema21_ema50_diff : -0.0157953
  60. price_ema100_diff : -0.0354272
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.254994
  64. ema_slope_21 : -0.234237
  65. ema_slope_50 : -0.135662
  66. ema_slope_100 : -0.0537194
  67. rsi : 0.337902
  68. adx : 0.30155
  69. kc_percentage : -0.00432276
  70. kc_width_percentage : 0.042418
  71. volume_ema_diff : -0.860132
  72. volume_ema1 : 3252.899404332
  73. volume_ema2 : 23256.946856075
  74. chop : 55.9938
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88646.8
  80. 5m_price_ema100_diff:
    0.000528029
  81. 5m_price:
    88693.7
  82. 5m_correlation_with_coin:
    0.010401
  83. btc_indicators
  84. 15m_ema100:
    89002.4
  85. 15m_price_ema100_diff:
    -0.00536335
  86. 15m_price:
    88525.1
  87. 15m_correlation_with_coin:
    0.085596
  88. btc_indicators
  89. 1H_ema100:
    89279
  90. 1H_price_ema100_diff:
    -0.00655687
  91. 1H_price:
    88693.7
  92. 1H_correlation_with_coin:
    0.002043
  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] => 0.2344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.928571428571
                [ms_dist_from_last_low_pct] => 1.6211604095563
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.453924914676
                [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] => 0.2344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.928571428571
                [ms_dist_from_last_low_pct] => 1.6211604095563
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.453924914676
                [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 07:20:00
                        [1] => 0.2344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.928571428571
                [ms_dist_from_last_low_pct] => 1.6211604095563
                [ms_bars_since_swing_high] => 35
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0051194539249
                [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
-14.93%
Dist From Last Low Pct
1.62%
Bars Since Swing High
35 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.21%
TP to Pivot Distance
0.0352
14.38%
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 07:20:00 0.2344 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.93%
Dist From Last Low Pct
1.62%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
6.61%
TP to Pivot Distance
0.0352
14.38%
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 0.2344 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.93%
Dist From Last Low Pct
1.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
16.32%
TP to Pivot Distance
0.0352
14.38%
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 0.2344 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
07:25:55
25 Jan 2026
09:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.236 0.2316 0.2448 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 0.236
  • Stop Loss: 0.2316
  • Take Profit: 0.2448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2316 - 0.236 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.236 - 0.2448 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
429.2053 100 1818.6664 4.29
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.236 = -429.09

Donc, tu peux acheter -1818.18 avec un stoploss a 0.2316

Avec un position size USD de -429.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -429.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8814 % 154.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.236
            [stop_loss] => 0.23116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.236
            [stop_loss] => 0.23072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.236
            [stop_loss] => 0.23028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.236
            [stop_loss] => 0.2294
            [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] => 0.0068
            [max_drawdown] => 0.0068
            [rr_ratio] => 1
            [high] => 0.24280000
            [low] => 0.22920000
            [mfe_pct] => 2.88
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T07:25:55-05:00
            [end_at] => 2026-01-25T09:25:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.32
            [high] => 0.24280000
            [low] => 0.21470000
            [mfe_pct] => 2.88
            [mae_pct] => 9.03
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T07:25:55-05:00
            [end_at] => 2026-01-25T14:25:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28000000
            [high_after] => 0.24280000
            [low_before] => 0.23440000
            [low_after] => 0.21720000
            [is_new_high] => 
            [is_new_low] => 
        )

)