Long Trade on HOME

Previous Trade Next Trade

Long Trade on HOME 13 Jul 2025 at 10:11:46

Take profit at 0.02509 (1.7 %) and Stop Loss at 0.02439 (1.13 %)

Long Trade on HOME

The 13 Jul 2025 at 10:11:46

With 28502.8161 HOME at 0.02467$ per unit.

Position size of 703.1645 $

Take profit at 0.02509 (1.7 %) and Stop Loss at 0.02439 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: -0.2741

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.125229

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001871160136

Details

score: 2.09
1H
ema9 : 0.0247125
ema21 : 0.0241445
ema50 : 0.0233997
ema100 : 0.0225698
price_ema9_diff : -0.00171996
ema9_ema21_diff : 0.0235229
ema21_ema50_diff : 0.0318285
price_ema100_diff : 0.0930524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.58695
kc_percentage : 0.657641
kc_width_percentage : 0.125392
volume_ema_diff : 0.177389
volume_ema1 : 237596.29276926
volume_ema2 : 201799.29112624
15m
ema9 : 0.0250601
ema21 : 0.0249996
ema50 : 0.0245121
ema100 : 0.0238921
price_ema9_diff : -0.0155704
ema9_ema21_diff : 0.00242037
ema21_ema50_diff : 0.0198913
price_ema100_diff : 0.0325588
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461612
kc_percentage : 0.279311
kc_width_percentage : 0.0629962
volume_ema_diff : -0.471889
volume_ema1 : 44764.022470544
volume_ema2 : 84762.59499402
5m
ema9 : 0.0249189
ema21 : 0.0250944
ema50 : 0.0250959
ema100 : 0.0248967
price_ema9_diff : -0.00999116
ema9_ema21_diff : -0.00699247
ema21_ema50_diff : -5.8248E-5
price_ema100_diff : -0.00910667
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327275
kc_percentage : -0.094384
kc_width_percentage : 0.0284545
volume_ema_diff : -0.574923
volume_ema1 : 10809.378765911
volume_ema2 : 25429.267886512
btc_indicators
btc_indicators
5m_ema100:
```
118014
```
5m_price_ema100_diff:
```
0.00436947
```
5m_price:
```
118530
```
5m_correlation_with_coin:
```
-0.125229
```
btc_indicators
15m_ema100:
```
117695
```
15m_price_ema100_diff:
```
0.00709516
```
15m_price:
```
118530
```
btc_indicators
1H_ema100:
```
115597
```
1H_price_ema100_diff:
```
0.0253701
```
1H_price:
```
118530
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 10:11:46	13 Jul 2025 13:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02467	0.02439	0.02509	1.5	0.02896

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 0.02467
Stop Loss: 0.02439
Take Profit: 0.02509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02439 - 0.02467 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.02467 - 0.02509 = -0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
703.1645	100	28502.8161	7.03

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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02467 = -704.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02439

Avec un position size USD de -704.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -28571.43
Taille de position USD -704.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	11.97 $

SL % Target	SL $ Target
1.13 %	7.98 $

PNL	PNL %
-7.98 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5403 %	135.71 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02509
            [entry_price] => 0.02467
            [stop_loss] => 0.024362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02509
            [entry_price] => 0.02467
            [stop_loss] => 0.024334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02509
            [entry_price] => 0.02467
            [stop_loss] => 0.024306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02509
            [entry_price] => 0.02467
            [stop_loss] => 0.02425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 13:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.45
            [high] => 0.02477000
            [low] => 0.02445000
            [mfe_pct] => 0.41
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T10:11:46-04:00
            [end_at] => 2025-07-13T12:11:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.19
            [high] => 0.02477000
            [low] => 0.02413000
            [mfe_pct] => 0.41
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T10:11:46-04:00
            [end_at] => 2025-07-13T16:11:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02632000
            [high_after] => 0.02477000
            [low_before] => 0.02456000
            [low_after] => 0.02413000
            [is_new_high] => 
            [is_new_low] => 
        )

)