Trade

buy - HOME

Status
loss
2025-08-04 20:23:16
2 hours
PNL
-1.15
Entry: 0.03643
Last: 0.03601000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5537
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002771917882
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0364967
  4. ema21 - 0.0359259
  5. ema50 - 0.0348989
  6. ema100 - 0.0342374
  7. price_ema9_diff - -0.00182921
  8. ema9_ema21_diff - 0.0158892
  9. ema21_ema50_diff - 0.029428
  10. price_ema100_diff - 0.06404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583048
  14. adx - 0.592338
  15. kc_percentage - 0.623868
  16. kc_width_percentage - 0.101439
  17. volume_ema_diff - 0.139738
  18. volume_ema1 - 288375.61149149
  19. volume_ema2 - 253019.18618405
  20. ¸
  21. 15m
  22. ema9 - 0.036965
  23. ema21 - 0.0369132
  24. ema50 - 0.0364593
  25. ema100 - 0.0359705
  26. price_ema9_diff - -0.0144756
  27. ema9_ema21_diff - 0.00140569
  28. ema21_ema50_diff - 0.0124472
  29. price_ema100_diff - 0.0127732
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470028
  33. adx - 0.344931
  34. kc_percentage - 0.265623
  35. kc_width_percentage - 0.0582949
  36. volume_ema_diff - 0.262072
  37. volume_ema1 - 98138.670499784
  38. volume_ema2 - 77759.945452127
  39. ¸
  40. 5m
  41. ema9 - 0.0367837
  42. ema21 - 0.037001
  43. ema50 - 0.0370141
  44. ema100 - 0.0368459
  45. price_ema9_diff - -0.00961631
  46. ema9_ema21_diff - -0.00587444
  47. ema21_ema50_diff - -0.000353466
  48. price_ema100_diff - -0.0112889
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.371858
  52. adx - 0.162006
  53. kc_percentage - -0.0110001
  54. kc_width_percentage - 0.0301386
  55. volume_ema_diff - 0.459906
  56. volume_ema1 - 42391.882953575
  57. volume_ema2 - 29037.403586275
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115047
  62. 5m_price_ema100_diff: -0.00169948
  63. 5m_price: 114851
  64. 5m_correlation_with_coin: -0.126516
  65. btc_indicators
  66. 15m_ema100: 114736
  67. 15m_price_ema100_diff: 0.00104517
  68. 15m_price: 114856
  69. btc_indicators
  70. 1H_ema100: 114552
  71. 1H_price_ema100_diff: 0.00261308
  72. 1H_price: 114851
  73. ¸

Long Trade on HOME

The 04 Aug 2025 at 20:23:16

With 19240.5892 HOME at 0.03643$ per unit.

Position size of 700.9347 $

Take profit at 0.03705 (1.7 %) and Stop Loss at 0.03601 (1.15 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -24.05 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-23 06:42:43 0.9305 -100 2
SUNDOG 2025-05-13 14:18:53 0.9276 -100 1
ATOM 2025-05-10 21:57:36 0.9263 36.67 3
SUI 2025-07-09 10:42:57 0.9229 30 2
1000000MOG 2025-07-23 04:27:21 0.922 -100 1
W 2025-07-21 09:15:50 0.9208 35 2
OP 2025-08-13 14:46:27 0.92 30 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:23:16
04 Aug 2025
22:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03643 0.03601 0.03705 1.48 0.04117
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 0.03643
  • Stop Loss: 0.03601
  • Take Profit: 0.03705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03601 - 0.03643 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03643 - 0.03705 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
700.9347 100 19240.5892 7.01
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.03643 = -693.9

Donc, tu peux acheter -19047.62 avec un stoploss a 0.03601

Avec un position size USD de -693.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -693.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.7 % 11.93 $
SL % Target SL $ Target
1.15 % 8.08 $
PNL PNL %
-8.08 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2627 % 109.52 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03705
            [entry_price] => 0.03643
            [stop_loss] => 0.035968
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03705
            [entry_price] => 0.03643
            [stop_loss] => 0.035926
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03705
            [entry_price] => 0.03643
            [stop_loss] => 0.035884
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03705
            [entry_price] => 0.03643
            [stop_loss] => 0.0358
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.35
            [high] => 0.03656000
            [low] => 0.03606000
            [mfe_pct] => 0.36
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:23:16-04:00
            [end_at] => 2025-08-04T22:23:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.09
            [high] => 0.03656000
            [low] => 0.03496000
            [mfe_pct] => 0.36
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:23:16-04:00
            [end_at] => 2025-08-05T03:23:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03863000
            [high_after] => 0.03656000
            [low_before] => 0.03605000
            [low_after] => 0.03498000
            [is_new_high] => 
            [is_new_low] => 
        )

)