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Long Trade on HOME

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Long Trade on HOME 08 Aug 2025 at 17:53:54

Take profit at 0.04024 (1.64 %) and Stop Loss at 0.03916 (1.09 %)

Long Trade on HOME

The 08 Aug 2025 at 17:53:54

With 18448.4946 HOME at 0.03959$ per unit.

Position size of 730.3759 $

Take profit at 0.04024 (1.64 %) and Stop Loss at 0.03916 (1.09 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: -0.2813
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.079721

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002890931447
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0396122
  4. ema21 : 0.0388057
  5. ema50 : 0.0378278
  6. ema100 : 0.0370952
  7. price_ema9_diff : -0.000560554
  8. ema9_ema21_diff : 0.0207818
  9. ema21_ema50_diff : 0.0258519
  10. price_ema100_diff : 0.0672536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.603788
  14. adx : 0.426753
  15. kc_percentage : 0.686219
  16. kc_width_percentage : 0.0995918
  17. volume_ema_diff : 0.528685
  18. volume_ema1 : 343084.74195338
  19. volume_ema2 : 224431.23971522
    20. ¸
  20. 15m
  21. ema9 : 0.0401325
  22. ema21 : 0.0400454
  23. ema50 : 0.03935
  24. ema100 : 0.0388969
  25. price_ema9_diff : -0.0135192
  26. ema9_ema21_diff : 0.00217431
  27. ema21_ema50_diff : 0.0176729
  28. price_ema100_diff : 0.0178176
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454426
  32. adx : 0.553963
  33. kc_percentage : 0.303951
  34. kc_width_percentage : 0.0618212
  35. volume_ema_diff : -0.316956
  36. volume_ema1 : 58501.690875089
  37. volume_ema2 : 85648.565904929
    38. ¸
  38. 5m
  39. ema9 : 0.0399575
  40. ema21 : 0.040245
  41. ema50 : 0.0402428
  42. ema100 : 0.0398123
  43. price_ema9_diff : -0.00919765
  44. ema9_ema21_diff : -0.00714425
  45. ema21_ema50_diff : 5.46428E-5
  46. price_ema100_diff : -0.00558535
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.334825
  50. adx : 0.184161
  51. kc_percentage : -0.0729999
  52. kc_width_percentage : 0.0283248
  53. volume_ema_diff : 0.55751
  54. volume_ema1 : 44888.33215293
  55. volume_ema2 : 28820.56462692
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116564
  59. 5m_price_ema100_diff: 
    0.00287483
  60. 5m_price: 
    116899
  61. 5m_correlation_with_coin: 
    0.079721
  62. btc_indicators
  63. 15m_ema100: 
    116698
  64. 15m_price_ema100_diff: 
    0.00167127
  65. 15m_price: 
    116893
  66. btc_indicators
  67. 1H_ema100: 
    115644
  68. 1H_price_ema100_diff: 
    0.0108572
  69. 1H_price: 
    116899
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
17:53:54		 08 Aug 2025
18:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03959 0.03916 0.04024 1.51 0.02894
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 0.03959
  • Stop Loss: 0.03916
  • Take Profit: 0.04024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03916 - 0.03959 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03959 - 0.04024 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
730.3759 100 18448.4946 7.30
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.03959 = -736.56

Donc, tu peux acheter -18604.65 avec un stoploss a 0.03916

Avec un position size USD de -736.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -736.56
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.64 % 11.99 $
SL % Target SL $ Target
1.09 % 7.93 $
PNL PNL %
-7.93 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2377 % 113.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04024
            [entry_price] => 0.03959
            [stop_loss] => 0.039117
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04024
            [entry_price] => 0.03959
            [stop_loss] => 0.039074
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04024
            [entry_price] => 0.03959
            [stop_loss] => 0.039031
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04024
            [entry_price] => 0.03959
            [stop_loss] => 0.038945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.26
            [high] => 0.03973000
            [low] => 0.03906000
            [mfe_pct] => 0.35
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T17:53:54-04:00
            [end_at] => 2025-08-08T19:53:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.08
            [high] => 0.03973000
            [low] => 0.03789000
            [mfe_pct] => 0.35
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T17:53:54-04:00
            [end_at] => 2025-08-09T00:53:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04139000
            [high_after] => 0.03973000
            [low_before] => 0.03926000
            [low_after] => 0.03789000
            [is_new_high] => 
            [is_new_low] => 
        )

)