Trade

buy - HOME

Status
loss
2025-08-08 18:14:52
2 hours
PNL
-1.10
Entry: 0.03925
Last: 0.03882000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0399704
  23. ema21 - 0.0399805
  24. ema50 - 0.0393372
  25. ema100 - 0.038815
  26. price_ema9_diff - -0.0180245
  27. ema9_ema21_diff - -0.000252948
  28. ema21_ema50_diff - 0.0163535
  29. price_ema100_diff - 0.0112065
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431627
  33. adx - 0.514522
  34. kc_percentage - 0.206495
  35. kc_width_percentage - 0.0650582
  36. volume_ema_diff - 0.0807287
  37. volume_ema1 - 93372.517523393
  38. volume_ema2 - 86397.73783996
  39. ¸
  40. 5m
  41. ema9 - 0.0396152
  42. ema21 - 0.0399773
  43. ema50 - 0.0401217
  44. ema100 - 0.0397971
  45. price_ema9_diff - -0.009221
  46. ema9_ema21_diff - -0.00905665
  47. ema21_ema50_diff - -0.00359808
  48. price_ema100_diff - -0.0137478
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.320684
  52. adx - 0.25626
  53. kc_percentage - -0.123918
  54. kc_width_percentage - 0.0289028
  55. volume_ema_diff - 0.193774
  56. volume_ema1 - 35923.39720132
  57. volume_ema2 - 30092.288193623
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116606
  62. 5m_price_ema100_diff: 0.00223753
  63. 5m_price: 116867
  64. 5m_correlation_with_coin: 0.078286
  65. btc_indicators
  66. 15m_ema100: 116697
  67. 15m_price_ema100_diff: 0.00145309
  68. 15m_price: 116867
  69. btc_indicators
  70. 1H_ema100: 115644
  71. 1H_price_ema100_diff: 0.0105747
  72. 1H_price: 116867
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-07-21 07:45:36 0.9737 -100 2
FRAG 2025-07-23 08:33:28 0.9718 -100 1
JTO 2025-06-15 16:20:04 0.97 -100 7
SOL 2025-06-15 16:38:12 0.9687 -100 2
AI16Z 2025-04-28 08:56:53 0.9677 -100 1
POL 2025-04-22 08:21:46 0.9676 60 1

📌 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 0.04108
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] => 
        )

)