Trade

buy - HOME

Status
win
2025-07-28 14:15:16
2 hours
PNL
1.89
Entry: 0.03392
Last: 0.03456000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.66
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.53
ML Trade Score: 60
ML Pullback Score: 3.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002841402027
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0340801
  4. ema21 - 0.0337127
  5. ema50 - 0.032992
  6. ema100 - 0.0320534
  7. price_ema9_diff - -0.00469897
  8. ema9_ema21_diff - 0.0108986
  9. ema21_ema50_diff - 0.0218439
  10. price_ema100_diff - 0.0582311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535663
  14. adx - 0.404964
  15. kc_percentage - 0.554798
  16. kc_width_percentage - 0.0960669
  17. volume_ema_diff - 0.753987
  18. volume_ema1 - 539393.22256011
  19. volume_ema2 - 307524.06500302
  20. ¸
  21. 15m
  22. ema9 - 0.0344372
  23. ema21 - 0.0343713
  24. ema50 - 0.0340295
  25. ema100 - 0.0335983
  26. price_ema9_diff - -0.0150212
  27. ema9_ema21_diff - 0.00191736
  28. ema21_ema50_diff - 0.0100452
  29. price_ema100_diff - 0.00957347
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430063
  33. adx - 0.32131
  34. kc_percentage - 0.243256
  35. kc_width_percentage - 0.0532399
  36. volume_ema_diff - -0.0934368
  37. volume_ema1 - 112941.23312185
  38. volume_ema2 - 124581.7575391
  39. ¸
  40. 5m
  41. ema9 - 0.0343064
  42. ema21 - 0.0345675
  43. ema50 - 0.0344891
  44. ema100 - 0.0342847
  45. price_ema9_diff - -0.0112647
  46. ema9_ema21_diff - -0.00755353
  47. ema21_ema50_diff - 0.00227249
  48. price_ema100_diff - -0.0106374
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.329101
  52. adx - 0.330152
  53. kc_percentage - -0.0593694
  54. kc_width_percentage - 0.0337316
  55. volume_ema_diff - -0.56862
  56. volume_ema1 - 25932.757021183
  57. volume_ema2 - 60115.919415799
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118287
  62. 5m_price_ema100_diff: -0.00436317
  63. 5m_price: 117771
  64. 5m_correlation_with_coin: 0.107738
  65. btc_indicators
  66. 15m_ema100: 118740
  67. 15m_price_ema100_diff: -0.00815949
  68. 15m_price: 117771
  69. btc_indicators
  70. 1H_ema100: 118320
  71. 1H_price_ema100_diff: -0.00464145
  72. 1H_price: 117771
  73. ¸

Long Trade on HOME

The 28 Jul 2025 at 14:15:16

With 18770.0765 HOME at 0.03392$ per unit.

Position size of 636.681 $

Take profit at 0.03456 (1.89 %) and Stop Loss at 0.03349 (1.27 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-27 10:06:53 0.8786 35 2
HIPPO 2025-04-09 16:32:51 0.8727 -50 4
IOTA 2025-05-10 22:11:27 0.8669 -100 1
SPK 2025-07-23 09:51:52 0.8666 30 1
KERNEL 2025-07-24 14:22:53 0.8651 -100 1
DUCK 2025-08-09 18:05:07 0.8643 -100 1
LTC 2025-08-05 08:14:49 0.863 -100 1
PYR 2025-08-05 10:36:46 0.8622 40 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
14:15:16
28 Jul 2025
17:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03392 0.03349 0.03456 1.49 0.04103
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 0.03392
  • Stop Loss: 0.03349
  • Take Profit: 0.03456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03349 - 0.03392 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03392 - 0.03456 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
636.681 100 18770.0765 6.37
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.03392 = -631.07

Donc, tu peux acheter -18604.65 avec un stoploss a 0.03349

Avec un position size USD de -631.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -631.07
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.89 % 12.01 $
SL % Target SL $ Target
1.27 % 8.07 $
PNL PNL %
12.01 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1203 % 88.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03478
            [stop_loss] => 0.03349
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034995
            [stop_loss] => 0.03349
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03521
            [stop_loss] => 0.03349
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.58
            [high] => 0.03452000
            [low] => 0.03354000
            [mfe_pct] => 1.77
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T14:15:16-04:00
            [end_at] => 2025-07-28T16:15:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00038
            [rr_ratio] => 3.76
            [high] => 0.03535000
            [low] => 0.03354000
            [mfe_pct] => 4.22
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T14:15:16-04:00
            [end_at] => 2025-07-28T21:15:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03558000
            [high_after] => 0.03535000
            [low_before] => 0.03323000
            [low_after] => 0.03354000
            [is_new_high] => 
            [is_new_low] => 
        )

)