Long Trade on HOME

Previous Trade Next Trade

Long Trade on HOME 05 Aug 2025 at 11:43:30

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.83

Prediction Score: 1.9462

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
1	0.66

Prediction 3	Probability
1	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.304735

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002740691828

Details

score: 2.05
1H
ema9 : 0.0363899
ema21 : 0.0361065
ema50 : 0.0354132
ema100 : 0.034616
price_ema9_diff : -0.00357185
ema9_ema21_diff : 0.00785011
ema21_ema50_diff : 0.0195772
price_ema100_diff : 0.0474905
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526568
adx : 0.394014
kc_percentage : 0.539966
kc_width_percentage : 0.0911987
volume_ema_diff : 0.397521
volume_ema1 : 331917.93185295
volume_ema2 : 237504.64356096
15m
ema9 : 0.0368912
ema21 : 0.0366312
ema50 : 0.036288
ema100 : 0.0361873
price_ema9_diff : -0.0171108
ema9_ema21_diff : 0.00709626
ema21_ema50_diff : 0.00945875
price_ema100_diff : 0.00200852
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529
adx : 0.350909
kc_percentage : 0.25848
kc_width_percentage : 0.0449479
volume_ema_diff : 0.0653068
volume_ema1 : 72159.606495432
volume_ema2 : 67735.984727702
5m
ema9 : 0.0367082
ema21 : 0.0368722
ema50 : 0.0367066
ema100 : 0.0363444
price_ema9_diff : -0.0122106
ema9_ema21_diff : -0.0044482
ema21_ema50_diff : 0.00451044
price_ema100_diff : -0.00232364
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.355853
adx : 0.244211
kc_percentage : -0.0516272
kc_width_percentage : 0.0304645
volume_ema_diff : -0.113157
volume_ema1 : 28016.240018185
volume_ema2 : 31590.999047378
btc_indicators
btc_indicators
5m_ema100:
```
113920
```
5m_price_ema100_diff:
```
-0.0103833
```
5m_price:
```
112737
```
5m_correlation_with_coin:
```
0.304735
```
btc_indicators
15m_ema100:
```
114384
```
15m_price_ema100_diff:
```
-0.0134162
```
15m_price:
```
112850
```
btc_indicators
1H_ema100:
```
114378
```
1H_price_ema100_diff:
```
-0.0143447
```
1H_price:
```
112737
```

Market Structure

Market Structure Score: 0

📌 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	0.02928

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] => 
        )

)