Trade

buy - HOME

Status
loss
2025-08-08 00:05:36
19 minutes
PNL
-0.48
Entry: 0.03766
Last: 0.03748000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4909
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.93
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0001202683534
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 0.0380344
  4. ema21 - 0.0376596
  5. ema50 - 0.0368867
  6. ema100 - 0.0363346
  7. price_ema9_diff - -0.00984596
  8. ema9_ema21_diff - 0.00995377
  9. ema21_ema50_diff - 0.020952
  10. price_ema100_diff - 0.0364759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53241
  14. adx - 0.448886
  15. kc_percentage - 0.482991
  16. kc_width_percentage - 0.0578962
  17. volume_ema_diff - -0.549201
  18. volume_ema1 - 68218.900693885
  19. volume_ema2 - 151328.97477553
  20. ¸
  21. 15m
  22. ema9 - 0.0380778
  23. ema21 - 0.0382
  24. ema50 - 0.0380584
  25. ema100 - 0.0375561
  26. price_ema9_diff - -0.0109732
  27. ema9_ema21_diff - -0.00320033
  28. ema21_ema50_diff - 0.00372226
  29. price_ema100_diff - 0.00276652
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.338709
  33. adx - 0.229713
  34. kc_percentage - -0.0622773
  35. kc_width_percentage - 0.0253521
  36. volume_ema_diff - -0.161101
  37. volume_ema1 - 26343.215380915
  38. volume_ema2 - 31402.162878222
  39. ¸
  40. 5m
  41. ema9 - 0.0379276
  42. ema21 - 0.0380869
  43. ema50 - 0.0382174
  44. ema100 - 0.0382863
  45. price_ema9_diff - -0.00705661
  46. ema9_ema21_diff - -0.0041825
  47. ema21_ema50_diff - -0.00341513
  48. price_ema100_diff - -0.0163583
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.208387
  52. adx - 0.168833
  53. kc_percentage - -0.383395
  54. kc_width_percentage - 0.0125612
  55. volume_ema_diff - 0.388421
  56. volume_ema1 - 10489.22404737
  57. volume_ema2 - 7554.7824727214
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117011
  62. 5m_price_ema100_diff: -0.00287841
  63. 5m_price: 116674
  64. 5m_correlation_with_coin: 0.118145
  65. btc_indicators
  66. 15m_ema100: 116298
  67. 15m_price_ema100_diff: 0.00323371
  68. 15m_price: 116674
  69. btc_indicators
  70. 1H_ema100: 115209
  71. 1H_price_ema100_diff: 0.0127179
  72. 1H_price: 116674
  73. ¸

Long Trade on HOME

The 08 Aug 2025 at 00:05:36

With 44345.2761 HOME at 0.03766$ per unit.

Position size of 1670.0431 $

Take profit at 0.03793 (0.72 %) and Stop Loss at 0.03748 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-10 08:35:24 0.898 30 1
PUNDIX 2025-08-13 21:02:41 0.8842 -35 2
TURBO 2025-08-09 19:15:42 0.8675 -35 2
SIREN 2025-04-23 04:33:26 0.8717 -100 1
MAGIC 2025-06-16 19:00:45 0.8646 -100 2
XNY 2025-08-16 06:02:32 0.8648 -100 2
AVAX 2025-04-13 01:10:33 0.8539 -100 1
OM 2025-05-11 01:59:32 0.8527 -100 1
BABY 2025-07-21 12:52:17 0.8518 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
00:05:36
08 Aug 2025
00:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03766 0.03748 0.03793 1.5 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 0.03766
  • Stop Loss: 0.03748
  • Take Profit: 0.03793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03748 - 0.03766 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03766 - 0.03793 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1670.0431 100 44345.2761 16.70
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.03766 = -1673.78

Donc, tu peux acheter -44444.44 avec un stoploss a 0.03748

Avec un position size USD de -1673.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1673.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.97 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5576 % 116.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03793
            [entry_price] => 0.03766
            [stop_loss] => 0.037462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03793
            [entry_price] => 0.03766
            [stop_loss] => 0.037444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03793
            [entry_price] => 0.03766
            [stop_loss] => 0.037426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03793
            [entry_price] => 0.03766
            [stop_loss] => 0.03739
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.12
            [high] => 0.03773000
            [low] => 0.03707000
            [mfe_pct] => 0.19
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T00:05:36-04:00
            [end_at] => 2025-08-08T02:05:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.19
            [high] => 0.03780000
            [low] => 0.03693000
            [mfe_pct] => 0.37
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T00:05:36-04:00
            [end_at] => 2025-08-08T07:05:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03880000
            [high_after] => 0.03780000
            [low_before] => 0.03753000
            [low_after] => 0.03707000
            [is_new_high] => 
            [is_new_low] => 
        )

)