Long Trade on HOME 26 Jul 2025 at 09:34:03
Take profit at 0.03239 (1.47 %) and Stop Loss at 0.03161 (0.97 %)
Long Trade on HOME
The 26 Jul 2025 at 09:34:03
With 25415.9236 HOME at 0.03192$ per unit.
Position size of 811.2763 $
Take profit at 0.03239 (1.47 %) and Stop Loss at 0.03161 (0.97 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.05
Prediction Score: 0.0815
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.079228 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0002098422006
Details
- score: 2.28
- 1H
- ema9 : 0.0321932
- ema21 : 0.0316152
- ema50 : 0.0308154
- ema100 : 0.0303009
- price_ema9_diff : -0.00848636
- ema9_ema21_diff : 0.0182798
- ema21_ema50_diff : 0.0259558
- price_ema100_diff : 0.0534329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.53966
- adx : 0.424519
- kc_percentage : 0.57201
- kc_width_percentage : 0.113902
- volume_ema_diff : -0.0487142
- volume_ema1 : 279606.32297277
- volume_ema2 : 293924.64654137 ¸
- 15m
- ema9 : 0.0324652
- ema21 : 0.0324068
- ema50 : 0.0320484
- ema100 : 0.0315634
- price_ema9_diff : -0.016795
- ema9_ema21_diff : 0.00180325
- ema21_ema50_diff : 0.0111836
- price_ema100_diff : 0.0112955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.42765
- adx : 0.243938
- kc_percentage : 0.171244
- kc_width_percentage : 0.0473516
- volume_ema_diff : 0.179082
- volume_ema1 : 84122.860790208
- volume_ema2 : 71346.034426489 ¸
- 5m
- ema9 : 0.0324363
- ema21 : 0.0325722
- ema50 : 0.0325134
- ema100 : 0.0323788
- price_ema9_diff : -0.0159189
- ema9_ema21_diff : -0.00417241
- ema21_ema50_diff : 0.00180773
- price_ema100_diff : -0.0141705
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.309765
- adx : 0.201789
- kc_percentage : -0.279113
- kc_width_percentage : 0.0261146
- volume_ema_diff : 0.961458
- volume_ema1 : 56937.604969887
- volume_ema2 : 29028.191448963 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117695
- 5m_price_ema100_diff:
0.00327012
- 5m_price:
118080
- 5m_correlation_with_coin:
-0.079228
- btc_indicators
- 15m_ema100:
117197
- 15m_price_ema100_diff:
0.00753488
- 15m_price:
118080
- btc_indicators
- 1H_ema100:
117718
- 1H_price_ema100_diff:
0.00307237
- 1H_price:
118080
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 09:34:03 |
26 Jul 2025 10:00:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03192 | 0.03161 | 0.03239 | 1.52 | 0.02915 |
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 0.03192
- Stop Loss: 0.03161
- Take Profit: 0.03239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03161 - 0.03192 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03192 - 0.03239 = -0.00047000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047000000000001 / -0.00031 = 1.5161
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 811.2763 | 100 | 25415.9236 | 8.11 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.03192 = -823.74
Donc, tu peux acheter -25806.45 avec un stoploss a 0.03161
Avec un position size USD de -823.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00047000000000001 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -25806.45
- Taille de position USD -823.74
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6892 % | 70.96 % | 5 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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