Trade

buy - HOME

Status
loss
2025-08-08 17:53:54
11 minutes
PNL
-1.09
Entry: 0.03959
Last: 0.03916000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0401325
  23. ema21 - 0.0400454
  24. ema50 - 0.03935
  25. ema100 - 0.0388969
  26. price_ema9_diff - -0.0135192
  27. ema9_ema21_diff - 0.00217431
  28. ema21_ema50_diff - 0.0176729
  29. price_ema100_diff - 0.0178176
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454426
  33. adx - 0.553963
  34. kc_percentage - 0.303951
  35. kc_width_percentage - 0.0618212
  36. volume_ema_diff - -0.316956
  37. volume_ema1 - 58501.690875089
  38. volume_ema2 - 85648.565904929
  39. ¸
  40. 5m
  41. ema9 - 0.0399575
  42. ema21 - 0.040245
  43. ema50 - 0.0402428
  44. ema100 - 0.0398123
  45. price_ema9_diff - -0.00919765
  46. ema9_ema21_diff - -0.00714425
  47. ema21_ema50_diff - 5.46428E-5
  48. price_ema100_diff - -0.00558535
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.334825
  52. adx - 0.184161
  53. kc_percentage - -0.0729999
  54. kc_width_percentage - 0.0283248
  55. volume_ema_diff - 0.55751
  56. volume_ema1 - 44888.33215293
  57. volume_ema2 - 28820.56462692
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116564
  62. 5m_price_ema100_diff: 0.00287483
  63. 5m_price: 116899
  64. 5m_correlation_with_coin: 0.079721
  65. btc_indicators
  66. 15m_ema100: 116698
  67. 15m_price_ema100_diff: 0.00167127
  68. 15m_price: 116893
  69. btc_indicators
  70. 1H_ema100: 115644
  71. 1H_price_ema100_diff: 0.0108572
  72. 1H_price: 116899
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-07-21 07:23:23 0.9724 -100 2
JTO 2025-06-15 16:07:47 0.9711 -100 3
SOL 2025-06-15 16:19:52 0.9698 -100 1
TRX 2025-07-18 04:55:52 0.9684 45 2
BGB 2025-05-23 04:24:45 0.9681 30 2
VVV 2025-07-27 20:01:27 0.9681 40 1
AI16Z 2025-04-28 08:21:17 0.9678 -100 1
GRIFFAIN 2025-08-10 20:54:27 0.9676 30 1

📌 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 0.04115
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] => 
        )

)