Trade

buy - HOME

Status
loss
2025-08-04 22:31:05
48 minutes
PNL
-0.61
Entry: 0.03603
Last: 0.03581000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.37
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.79
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: 0.05
  4. atr: 0.0001458456214
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.036392
  4. ema21 - 0.035976
  5. ema50 - 0.0350039
  6. ema100 - 0.034342
  7. price_ema9_diff - -0.00994959
  8. ema9_ema21_diff - 0.0115655
  9. ema21_ema50_diff - 0.0277702
  10. price_ema100_diff - 0.0491524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53183
  14. adx - 0.566411
  15. kc_percentage - 0.504093
  16. kc_width_percentage - 0.0940101
  17. volume_ema_diff - -0.0963628
  18. volume_ema1 - 221628.84171844
  19. volume_ema2 - 245263.09133869
  20. ¸
  21. 15m
  22. ema9 - 0.0363119
  23. ema21 - 0.0365275
  24. ema50 - 0.0364044
  25. ema100 - 0.0360665
  26. price_ema9_diff - -0.00776431
  27. ema9_ema21_diff - -0.00590232
  28. ema21_ema50_diff - 0.0033805
  29. price_ema100_diff - -0.00101407
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.418847
  33. adx - 0.21208
  34. kc_percentage - 0.128619
  35. kc_width_percentage - 0.0366818
  36. volume_ema_diff - -0.403704
  37. volume_ema1 - 39569.603464612
  38. volume_ema2 - 66359.061463331
  39. ¸
  40. 5m
  41. ema9 - 0.0361937
  42. ema21 - 0.0363342
  43. ema50 - 0.0365518
  44. ema100 - 0.0365829
  45. price_ema9_diff - -0.00452425
  46. ema9_ema21_diff - -0.00386723
  47. ema21_ema50_diff - -0.00595169
  48. price_ema100_diff - -0.0151152
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335671
  52. adx - 0.185913
  53. kc_percentage - -0.053433
  54. kc_width_percentage - 0.0147203
  55. volume_ema_diff - -0.230962
  56. volume_ema1 - 15498.927488323
  57. volume_ema2 - 20153.678349156
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114941
  62. 5m_price_ema100_diff: -0.00312649
  63. 5m_price: 114582
  64. 5m_correlation_with_coin: -0.18353
  65. btc_indicators
  66. 15m_ema100: 114791
  67. 15m_price_ema100_diff: -0.0018212
  68. 15m_price: 114582
  69. btc_indicators
  70. 1H_ema100: 114451
  71. 1H_price_ema100_diff: 0.00113993
  72. 1H_price: 114582
  73. ¸

Long Trade on HOME

The 04 Aug 2025 at 22:31:05

With 36568.3473 HOME at 0.03603$ per unit.

Position size of 1317.5576 $

Take profit at 0.03636 (0.92 %) and Stop Loss at 0.03581 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-08-05 00:04:54 0.9143 30 1
DEGEN 2025-05-13 00:16:04 0.9084 30 1
PENDLE 2025-08-20 22:55:13 0.9035 50 1
HOUSE 2025-05-24 20:34:49 0.8964 -100 2
WIF 2025-05-12 09:43:08 0.8945 30 1
BNB 2025-06-10 00:21:31 0.8942 40 1
AGLD 2025-04-18 09:50:47 0.8942 -80 1
AVAX 2025-06-10 00:41:16 0.892 40 3
ANIME 2025-07-21 11:56:14 0.8932 -100 1
SHIB 2025-03-26 10:25:01 0.8903 -100 1
ATH 2025-06-21 08:28:46 0.89 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:31:05
04 Aug 2025
23:20:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03603 0.03581 0.03636 1.5 0.0413
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 0.03603
  • Stop Loss: 0.03581
  • Take Profit: 0.03636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03581 - 0.03603 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03603 - 0.03636 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1317.5576 100 36568.3473 13.18
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.03603 = -1310.18

Donc, tu peux acheter -36363.64 avec un stoploss a 0.03581

Avec un position size USD de -1310.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1310.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.07 $
SL % Target SL $ Target
0.61 % 8.05 $
PNL PNL %
-8.05 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8326 % 136.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03636
            [entry_price] => 0.03603
            [stop_loss] => 0.035788
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03636
            [entry_price] => 0.03603
            [stop_loss] => 0.035766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03636
            [entry_price] => 0.03603
            [stop_loss] => 0.035744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03636
            [entry_price] => 0.03603
            [stop_loss] => 0.0357
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.25
            [high] => 0.03625000
            [low] => 0.03516000
            [mfe_pct] => 0.61
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:31:05-04:00
            [end_at] => 2025-08-05T00:31:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.21
            [high] => 0.03625000
            [low] => 0.03496000
            [mfe_pct] => 0.61
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:31:05-04:00
            [end_at] => 2025-08-05T05:31:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03808000
            [high_after] => 0.03625000
            [low_before] => 0.03597000
            [low_after] => 0.03496000
            [is_new_high] => 
            [is_new_low] => 
        )

)