Trade

buy - HOME

Status
loss
2025-08-04 20:38:07
2 hours
PNL
-1.05
Entry: 0.0363
Last: 0.03592000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3909
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002505917728
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0364707
  4. ema21 - 0.0359141
  5. ema50 - 0.0348938
  6. ema100 - 0.0342348
  7. price_ema9_diff - -0.00468211
  8. ema9_ema21_diff - 0.0154996
  9. ema21_ema50_diff - 0.0292397
  10. price_ema100_diff - 0.0603228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568254
  14. adx - 0.591302
  15. kc_percentage - 0.591544
  16. kc_width_percentage - 0.102353
  17. volume_ema_diff - 0.179831
  18. volume_ema1 - 300154.93999149
  19. volume_ema2 - 254404.98953699
  20. ¸
  21. 15m
  22. ema9 - 0.0368332
  23. ema21 - 0.0368567
  24. ema50 - 0.0364499
  25. ema100 - 0.0359577
  26. price_ema9_diff - -0.014478
  27. ema9_ema21_diff - -0.000635708
  28. ema21_ema50_diff - 0.0111582
  29. price_ema100_diff - 0.00951744
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456633
  33. adx - 0.327611
  34. kc_percentage - 0.220539
  35. kc_width_percentage - 0.055915
  36. volume_ema_diff - -0.0503428
  37. volume_ema1 - 70854.758108745
  38. volume_ema2 - 74610.885143833
  39. ¸
  40. 5m
  41. ema9 - 0.0365775
  42. ema21 - 0.0368427
  43. ema50 - 0.0369336
  44. ema100 - 0.0367636
  45. price_ema9_diff - -0.00758811
  46. ema9_ema21_diff - -0.00719846
  47. ema21_ema50_diff - -0.00246054
  48. price_ema100_diff - -0.0126122
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352689
  52. adx - 0.162872
  53. kc_percentage - -0.0525624
  54. kc_width_percentage - 0.0263494
  55. volume_ema_diff - -0.203042
  56. volume_ema1 - 21788.380947479
  57. volume_ema2 - 27339.444621402
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115029
  62. 5m_price_ema100_diff: -4.54426E-5
  63. 5m_price: 115024
  64. 5m_correlation_with_coin: -0.147365
  65. btc_indicators
  66. 15m_ema100: 114735
  67. 15m_price_ema100_diff: 0.00186839
  68. 15m_price: 114950
  69. btc_indicators
  70. 1H_ema100: 114555
  71. 1H_price_ema100_diff: 0.00408986
  72. 1H_price: 115024
  73. ¸

Long Trade on HOME

The 04 Aug 2025 at 20:38:07

With 21282.9546 HOME at 0.0363$ per unit.

Position size of 772.5713 $

Take profit at 0.03686 (1.54 %) and Stop Loss at 0.03592 (1.05 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-23 04:31:06 0.9257 -100 2
LAYER 2025-05-23 06:46:28 0.924 -100 1
ATOM 2025-05-10 22:00:58 0.9207 30 2
RVN 2025-06-09 07:01:19 0.923 30 1
OP 2025-08-13 15:03:16 0.922 30 1
DEGEN 2025-05-12 22:02:43 0.9216 -100 1
DUCK 2025-05-07 23:50:00 0.9205 50 1
ANIME 2025-07-21 10:09:07 0.9204 -100 1
JASMY 2025-07-18 03:47:02 0.9192 -100 2
SUI 2025-07-09 10:47:57 0.9172 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:38:07
04 Aug 2025
23:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0363 0.03592 0.03686 1.47 0.04108
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 0.0363
  • Stop Loss: 0.03592
  • Take Profit: 0.03686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03592 - 0.0363 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0363 - 0.03686 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
772.5713 100 21282.9546 7.73
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.0363 = -764.21

Donc, tu peux acheter -21052.63 avec un stoploss a 0.03592

Avec un position size USD de -764.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -764.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.54 % 11.92 $
SL % Target SL $ Target
1.05 % 8.09 $
PNL PNL %
-8.09 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5702 % 150 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03686
            [entry_price] => 0.0363
            [stop_loss] => 0.035882
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03686
            [entry_price] => 0.0363
            [stop_loss] => 0.035844
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03686
            [entry_price] => 0.0363
            [stop_loss] => 0.035806
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03686
            [entry_price] => 0.0363
            [stop_loss] => 0.03573
            [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] => 0.00026
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.79
            [high] => 0.03656000
            [low] => 0.03597000
            [mfe_pct] => 0.72
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:38:07-04:00
            [end_at] => 2025-08-04T22:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.19
            [high] => 0.03656000
            [low] => 0.03496000
            [mfe_pct] => 0.72
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:38:07-04:00
            [end_at] => 2025-08-05T03:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03863000
            [high_after] => 0.03656000
            [low_before] => 0.03605000
            [low_after] => 0.03496000
            [is_new_high] => 
            [is_new_low] => 
        )

)