Trade

buy - HOME

Status

loss

2025-06-24 10:52:45

17 minutes

PNL

-0.88

Entry: 0.0215

Last: 0.02131000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.565

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001290307408

Details

score: 2.02
1H
ema9 - 0.0216822
ema21 - 0.0214025
ema50 - 0.0207113
ema100 - 0.0202855
price_ema9_diff - -0.00840599
ema9_ema21_diff - 0.0130704
ema21_ema50_diff - 0.0333692
price_ema100_diff - 0.0598651
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534601
kc_percentage - 0.525453
kc_width_percentage - 0.126428
volume_ema_diff - -0.108969
volume_ema1 - 174182.31816393
volume_ema2 - 195484.02806034
15m
ema9 - 0.0217605
ema21 - 0.0217797
ema50 - 0.0217009
ema100 - 0.0216051
price_ema9_diff - -0.0119733
ema9_ema21_diff - -0.000881339
ema21_ema50_diff - 0.00362861
price_ema100_diff - -0.00486658
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.450019
kc_percentage - 0.220539
kc_width_percentage - 0.0466541
volume_ema_diff - -0.61936
volume_ema1 - 21426.601770265
volume_ema2 - 56291.024870292
5m
ema9 - 0.0216891
ema21 - 0.021763
ema50 - 0.021786
ema100 - 0.0218047
price_ema9_diff - -0.00872306
ema9_ema21_diff - -0.00339425
ema21_ema50_diff - -0.0010563
price_ema100_diff - -0.0139775
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.35064
kc_percentage - -0.0172049
kc_width_percentage - 0.0234054
volume_ema_diff - -0.470024
volume_ema1 - 7238.3851400723
volume_ema2 - 13657.965813693
btc_indicators
btc_indicators
5m_ema100: 105223
5m_price_ema100_diff: 0.00139237
5m_price: 105370
5m_correlation_with_coin: 0.024423
btc_indicators
15m_ema100: 104437
15m_price_ema100_diff: 0.00893806
15m_price: 105370
btc_indicators
1H_ema100: 103451
1H_price_ema100_diff: 0.0185532
1H_price: 105370

Long Trade on HOME

The 24 Jun 2025 at 10:52:45

With 41330 HOME at 0.0215$ per unit.

Position size of 888.7 $

Take profit at 0.02179 (1.3 %) and Stop Loss at 0.02131 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAFE	2025-05-23 07:35:56	0.8273	-100	3
BCH	2025-07-01 08:35:46	0.8276	-100	1
BIGTIME	2025-04-11 17:35:59	0.7961	-35	2
BR	2025-07-04 05:43:58	0.8019	60	1
TUT	2025-03-28 00:54:34	0.7983	-100	1
OG	2025-05-12 14:25:36	0.7928	-100	1
TRUMP	2025-04-23 23:43:34	0.7835	0	3
SIREN	2025-06-22 17:10:46	0.7852	-100	1
PYTH	2025-05-23 07:46:45	0.7834	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 10:52:45	24 Jun 2025 11:10:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0215	0.02131	0.02179	1.5	0.01951

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 0.0215
Stop Loss: 0.02131
Take Profit: 0.02179

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02131 - 0.0215 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.0215 - 0.02179 = -0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
888.7	100	41330	8.89

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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.0215 = -905.26

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02131

Avec un position size USD de -905.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -42105.26
Taille de position USD -905.26
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	7.9 $

PNL	PNL %
-7.9 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0233 %	115.8 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02179
            [entry_price] => 0.0215
            [stop_loss] => 0.021291
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02179
            [entry_price] => 0.0215
            [stop_loss] => 0.021272
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02179
            [entry_price] => 0.0215
            [stop_loss] => 0.021253
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02179
            [entry_price] => 0.0215
            [stop_loss] => 0.021215
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 11:15:00
            [result] => loss
        )

)