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Long Trade on HOME

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Long Trade on HOME 08 Aug 2025 at 18:14:52

Take profit at 0.0399 (1.66 %) and Stop Loss at 0.03882 (1.1 %)

Long Trade on HOME

The 08 Aug 2025 at 18:14:52

With 18492.2316 HOME at 0.03925$ per unit.

Position size of 725.8201 $

Take profit at 0.0399 (1.66 %) and Stop Loss at 0.03882 (1.1 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: -0.5571
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.078286

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002884093951
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0395381
  4. ema21 : 0.0388453
  5. ema50 : 0.0379004
  6. ema100 : 0.0372648
  7. price_ema9_diff : -0.00728824
  8. ema9_ema21_diff : 0.0178344
  9. ema21_ema50_diff : 0.0249324
  10. price_ema100_diff : 0.0532701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565842
  14. adx : 0.418953
  15. kc_percentage : 0.593672
  16. kc_width_percentage : 0.0972375
  17. volume_ema_diff : 0.174413
  18. volume_ema1 : 272477.44365114
  19. volume_ema2 : 232011.51005642
    20. ¸
  20. 15m
  21. ema9 : 0.0399704
  22. ema21 : 0.0399805
  23. ema50 : 0.0393372
  24. ema100 : 0.038815
  25. price_ema9_diff : -0.0180245
  26. ema9_ema21_diff : -0.000252948
  27. ema21_ema50_diff : 0.0163535
  28. price_ema100_diff : 0.0112065
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.431627
  32. adx : 0.514522
  33. kc_percentage : 0.206495
  34. kc_width_percentage : 0.0650582
  35. volume_ema_diff : 0.0807287
  36. volume_ema1 : 93372.517523393
  37. volume_ema2 : 86397.73783996
    38. ¸
  38. 5m
  39. ema9 : 0.0396152
  40. ema21 : 0.0399773
  41. ema50 : 0.0401217
  42. ema100 : 0.0397971
  43. price_ema9_diff : -0.009221
  44. ema9_ema21_diff : -0.00905665
  45. ema21_ema50_diff : -0.00359808
  46. price_ema100_diff : -0.0137478
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.320684
  50. adx : 0.25626
  51. kc_percentage : -0.123918
  52. kc_width_percentage : 0.0289028
  53. volume_ema_diff : 0.193774
  54. volume_ema1 : 35923.39720132
  55. volume_ema2 : 30092.288193623
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116606
  59. 5m_price_ema100_diff: 
    0.00223753
  60. 5m_price: 
    116867
  61. 5m_correlation_with_coin: 
    0.078286
  62. btc_indicators
  63. 15m_ema100: 
    116697
  64. 15m_price_ema100_diff: 
    0.00145309
  65. 15m_price: 
    116867
  66. btc_indicators
  67. 1H_ema100: 
    115644
  68. 1H_price_ema100_diff: 
    0.0105747
  69. 1H_price: 
    116867
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
18:14:52		 08 Aug 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03925 0.03882 0.0399 1.51 0.02951
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 0.03925
  • Stop Loss: 0.03882
  • Take Profit: 0.0399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03882 - 0.03925 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03925 - 0.0399 = -0.00065

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
725.8201 100 18492.2316 7.26
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 0.03925 = -730.23

Donc, tu peux acheter -18604.65 avec un stoploss a 0.03882

Avec un position size USD de -730.23$

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 -730.23
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.66 % 12.02 $
SL % Target SL $ Target
1.1 % 7.95 $
PNL PNL %
-7.95 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.465 % 316.29 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0399
            [entry_price] => 0.03925
            [stop_loss] => 0.038777
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0399
            [entry_price] => 0.03925
            [stop_loss] => 0.038734
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0399
            [entry_price] => 0.03925
            [stop_loss] => 0.038691
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0399
            [entry_price] => 0.03925
            [stop_loss] => 0.038605
            [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] => 0.00032
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 5.33
            [high] => 0.03957000
            [low] => 0.03919000
            [mfe_pct] => 0.82
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T18:14:52-04:00
            [end_at] => 2025-08-08T20:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.24
            [high] => 0.03957000
            [low] => 0.03789000
            [mfe_pct] => 0.82
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T18:14:52-04:00
            [end_at] => 2025-08-09T01:14:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04139000
            [high_after] => 0.03957000
            [low_before] => 0.03906000
            [low_after] => 0.03789000
            [is_new_high] => 
            [is_new_low] => 
        )

)