Long Trade on HOME 26 Jul 2025 at 09:54:26
Take profit at 0.03234 (1.44 %) and Stop Loss at 0.03157 (0.97 %)
Long Trade on HOME
The 26 Jul 2025 at 09:54:26
With 26164.7043 HOME at 0.03188$ per unit.
Position size of 834.1308 $
Take profit at 0.03234 (1.44 %) and Stop Loss at 0.03157 (0.97 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.18
Prediction Score: -0.55
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.134671 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002038369426
Details
- score: 2.07
- 1H
- ema9 : 0.0321852
- ema21 : 0.0316116
- ema50 : 0.0308138
- ema100 : 0.0303001
- price_ema9_diff : -0.00948271
- ema9_ema21_diff : 0.0181438
- ema21_ema50_diff : 0.0258901
- price_ema100_diff : 0.0521403
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.5367
- adx : 0.421183
- kc_percentage : 0.560851
- kc_width_percentage : 0.116303
- volume_ema_diff : 0.0794437
- volume_ema1 : 322754.6777261
- volume_ema2 : 299000.92357117 ¸
- 15m
- ema9 : 0.032343
- ema21 : 0.0323563
- ema50 : 0.0320382
- ema100 : 0.0315515
- price_ema9_diff : -0.0143154
- ema9_ema21_diff : -0.000412576
- ema21_ema50_diff : 0.00992821
- price_ema100_diff : 0.0104095
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.420614
- adx : 0.235927
- kc_percentage : 0.170275
- kc_width_percentage : 0.0459573
- volume_ema_diff : 0.151008
- volume_ema1 : 84032.26277125
- volume_ema2 : 73007.482973498 ¸
- 5m
- ema9 : 0.0321037
- ema21 : 0.0323501
- ema50 : 0.0324253
- ema100 : 0.0323925
- price_ema9_diff : -0.00696873
- ema9_ema21_diff : -0.00761624
- ema21_ema50_diff : -0.00232157
- price_ema100_diff : -0.0158229
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.321019
- adx : 0.264179
- kc_percentage : -0.0718923
- kc_width_percentage : 0.0251858
- volume_ema_diff : 0.153075
- volume_ema1 : 34376.081176685
- volume_ema2 : 29812.513745626 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117743
- 5m_price_ema100_diff:
0.00319911
- 5m_price:
118120
- 5m_correlation_with_coin:
-0.134671
- btc_indicators
- 15m_ema100:
117215
- 15m_price_ema100_diff:
0.00808557
- 15m_price:
118162
- btc_indicators
- 1H_ema100:
117719
- 1H_price_ema100_diff:
0.00340374
- 1H_price:
118120
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 09:54:26 |
26 Jul 2025 09:55:00 |
34 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03188 | 0.03157 | 0.03234 | 1.48 | 0.02914 |
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 0.03188
- Stop Loss: 0.03157
- Take Profit: 0.03234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03157 - 0.03188 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03188 - 0.03234 = -0.00046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.1308 | 100 | 26164.7043 | 8.34 |
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 0.03188 = -822.71
Donc, tu peux acheter -25806.45 avec un stoploss a 0.03157
Avec un position size USD de -822.71$
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 -0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -25806.45
- Taille de position USD -822.71
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5646 % | 58.06 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mae_pct] => 2.35
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[candles_analyzed] => 24
[start_at] => 2025-07-26T09:54:26-04:00
[end_at] => 2025-07-26T11:54:26-04:00
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[long_term] => Array
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[end_at] => 2025-07-26T16:54:26-04:00
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[breakout] => Array
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