Trade

buy - HOME

Status
loss
2025-08-05 11:43:30
3 hours
PNL
-1.13
Entry: 0.03626
Last: 0.03585000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9462
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002740691828
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0363899
  4. ema21 - 0.0361065
  5. ema50 - 0.0354132
  6. ema100 - 0.034616
  7. price_ema9_diff - -0.00357185
  8. ema9_ema21_diff - 0.00785011
  9. ema21_ema50_diff - 0.0195772
  10. price_ema100_diff - 0.0474905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526568
  14. adx - 0.394014
  15. kc_percentage - 0.539966
  16. kc_width_percentage - 0.0911987
  17. volume_ema_diff - 0.397521
  18. volume_ema1 - 331917.93185295
  19. volume_ema2 - 237504.64356096
  20. ¸
  21. 15m
  22. ema9 - 0.0368912
  23. ema21 - 0.0366312
  24. ema50 - 0.036288
  25. ema100 - 0.0361873
  26. price_ema9_diff - -0.0171108
  27. ema9_ema21_diff - 0.00709626
  28. ema21_ema50_diff - 0.00945875
  29. price_ema100_diff - 0.00200852
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.529
  33. adx - 0.350909
  34. kc_percentage - 0.25848
  35. kc_width_percentage - 0.0449479
  36. volume_ema_diff - 0.0653068
  37. volume_ema1 - 72159.606495432
  38. volume_ema2 - 67735.984727702
  39. ¸
  40. 5m
  41. ema9 - 0.0367082
  42. ema21 - 0.0368722
  43. ema50 - 0.0367066
  44. ema100 - 0.0363444
  45. price_ema9_diff - -0.0122106
  46. ema9_ema21_diff - -0.0044482
  47. ema21_ema50_diff - 0.00451044
  48. price_ema100_diff - -0.00232364
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.355853
  52. adx - 0.244211
  53. kc_percentage - -0.0516272
  54. kc_width_percentage - 0.0304645
  55. volume_ema_diff - -0.113157
  56. volume_ema1 - 28016.240018185
  57. volume_ema2 - 31590.999047378
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113920
  62. 5m_price_ema100_diff: -0.0103833
  63. 5m_price: 112737
  64. 5m_correlation_with_coin: 0.304735
  65. btc_indicators
  66. 15m_ema100: 114384
  67. 15m_price_ema100_diff: -0.0134162
  68. 15m_price: 112850
  69. btc_indicators
  70. 1H_ema100: 114378
  71. 1H_price_ema100_diff: -0.0143447
  72. 1H_price: 112737
  73. ¸

Long Trade on HOME

The 05 Aug 2025 at 11:43:30

With 19459.8067 HOME at 0.03626$ per unit.

Position size of 705.6126 $

Take profit at 0.03688 (1.71 %) and Stop Loss at 0.03585 (1.13 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15.38 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-19 17:23:50 0.9124 40 1
NEIROCTO 2025-05-12 22:07:31 0.9093 40 1
BNB 2025-05-23 00:34:44 0.8963 30 1
BNB 2025-06-09 09:57:59 0.8743 40 1
1000000MOG 2025-08-10 16:37:07 0.8831 -100 2
ARC 2025-04-26 00:02:59 0.8883 30 1
ETH 2025-06-30 17:54:18 0.8876 40 1
ENA 2025-05-29 00:39:25 0.8797 -100 1
ENA 2025-04-20 18:16:08 0.8697 -100 1
BCH 2025-04-13 10:00:12 0.8781 50 1
HYPE 2025-04-28 22:50:02 0.8765 30 1
XCN 2025-04-13 10:42:02 0.8703 -100 1
LINK 2025-05-29 00:37:03 0.8699 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
11:43:30
05 Aug 2025
15:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03626 0.03585 0.03688 1.51 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 0.03626
  • Stop Loss: 0.03585
  • Take Profit: 0.03688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03585 - 0.03626 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03626 - 0.03688 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
705.6126 100 19459.8067 7.06
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.03626 = -707.51

Donc, tu peux acheter -19512.2 avec un stoploss a 0.03585

Avec un position size USD de -707.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -707.51
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.71 % 12.07 $
SL % Target SL $ Target
1.13 % 7.98 $
PNL PNL %
-7.98 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2686 % 112.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03626
            [stop_loss] => 0.035809
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03626
            [stop_loss] => 0.035768
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03626
            [stop_loss] => 0.035727
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03626
            [stop_loss] => 0.035645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.82
            [high] => 0.03686000
            [low] => 0.03593000
            [mfe_pct] => 1.65
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T11:43:30-04:00
            [end_at] => 2025-08-05T13:43:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.63
            [high] => 0.03686000
            [low] => 0.03531000
            [mfe_pct] => 1.65
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T11:43:30-04:00
            [end_at] => 2025-08-05T18:43:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03804000
            [high_after] => 0.03686000
            [low_before] => 0.03588000
            [low_after] => 0.03555000
            [is_new_high] => 
            [is_new_low] => 
        )

)