Trade

buy - HOME

Status
loss
2025-08-08 17:46:49
18 minutes
PNL
-1.06
Entry: 0.03963
Last: 0.03921000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3938
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002830500345
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0396202
  4. ema21 - 0.0388093
  5. ema50 - 0.0378293
  6. ema100 - 0.037096
  7. price_ema9_diff - 0.000247227
  8. ema9_ema21_diff - 0.0208923
  9. ema21_ema50_diff - 0.0259055
  10. price_ema100_diff - 0.0683091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608248
  14. adx - 0.428387
  15. kc_percentage - 0.697198
  16. kc_width_percentage - 0.0985828
  17. volume_ema_diff - 0.447363
  18. volume_ema1 - 321088.04793338
  19. volume_ema2 - 221843.39335993
  20. ¸
  21. 15m
  22. ema9 - 0.0401605
  23. ema21 - 0.0400582
  24. ema50 - 0.0393555
  25. ema100 - 0.0388997
  26. price_ema9_diff - -0.0132109
  27. ema9_ema21_diff - 0.00255488
  28. ema21_ema50_diff - 0.0178544
  29. price_ema100_diff - 0.0187734
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469978
  33. adx - 0.553963
  34. kc_percentage - 0.313934
  35. kc_width_percentage - 0.061456
  36. volume_ema_diff - -0.382691
  37. volume_ema1 - 52430.658741756
  38. volume_ema2 - 84934.326830419
  39. ¸
  40. 5m
  41. ema9 - 0.0400773
  42. ema21 - 0.0403232
  43. ema50 - 0.0402719
  44. ema100 - 0.0397975
  45. price_ema9_diff - -0.0111632
  46. ema9_ema21_diff - -0.00609723
  47. ema21_ema50_diff - 0.00127455
  48. price_ema100_diff - -0.00420983
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.339594
  52. adx - 0.162081
  53. kc_percentage - -0.131203
  54. kc_width_percentage - 0.0273245
  55. volume_ema_diff - 0.370777
  56. volume_ema1 - 37372.973266062
  57. volume_ema2 - 27264.06263501
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116527
  62. 5m_price_ema100_diff: 0.00331764
  63. 5m_price: 116914
  64. 5m_correlation_with_coin: 0.089614
  65. btc_indicators
  66. 15m_ema100: 116698
  67. 15m_price_ema100_diff: 0.00184681
  68. 15m_price: 116914
  69. btc_indicators
  70. 1H_ema100: 115644
  71. 1H_price_ema100_diff: 0.0109767
  72. 1H_price: 116914
  73. ¸

Long Trade on HOME

The 08 Aug 2025 at 17:46:49

With 18842.3695 HOME at 0.03963$ per unit.

Position size of 746.7231 $

Take profit at 0.04027 (1.61 %) and Stop Loss at 0.03921 (1.06 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-07-21 07:23:23 0.9727 -100 2
JTO 2025-06-15 16:07:47 0.97 -100 3
SOL 2025-06-15 16:19:52 0.969 -100 1
AI16Z 2025-04-28 08:15:29 0.9683 -100 2
TRX 2025-07-18 05:06:21 0.9683 50 1
BGB 2025-05-23 04:19:59 0.9681 -35 2
VVV 2025-07-27 19:56:22 0.9678 35 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
17:46:49
08 Aug 2025
18:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03963 0.03921 0.04027 1.52 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 0.03963
  • Stop Loss: 0.03921
  • Take Profit: 0.04027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03921 - 0.03963 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03963 - 0.04027 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
746.7231 100 18842.3695 7.47
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.03963 = -754.86

Donc, tu peux acheter -19047.62 avec un stoploss a 0.03921

Avec un position size USD de -754.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -754.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.61 % 12.06 $
SL % Target SL $ Target
1.06 % 7.91 $
PNL PNL %
-7.91 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3374 % 126.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04027
            [entry_price] => 0.03963
            [stop_loss] => 0.039168
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04027
            [entry_price] => 0.03963
            [stop_loss] => 0.039126
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04027
            [entry_price] => 0.03963
            [stop_loss] => 0.039084
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04027
            [entry_price] => 0.03963
            [stop_loss] => 0.039
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.18
            [high] => 0.03973000
            [low] => 0.03906000
            [mfe_pct] => 0.25
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T17:46:49-04:00
            [end_at] => 2025-08-08T19:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.06
            [high] => 0.03973000
            [low] => 0.03789000
            [mfe_pct] => 0.25
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T17:46:49-04:00
            [end_at] => 2025-08-09T00:46:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04139000
            [high_after] => 0.03973000
            [low_before] => 0.03935000
            [low_after] => 0.03789000
            [is_new_high] => 
            [is_new_low] => 
        )

)