Trade

buy - HOME

Status
loss
2025-08-13 20:58:19
1 hour
PNL
-0.77
Entry: 0.04658
Last: 0.04622000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5028
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.84
ML Trade Score: -70
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002387792477
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0465065
  4. ema21 - 0.0456091
  5. ema50 - 0.0438633
  6. ema100 - 0.0424603
  7. price_ema9_diff - 0.00157836
  8. ema9_ema21_diff - 0.0196765
  9. ema21_ema50_diff - 0.0398013
  10. price_ema100_diff - 0.0970235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.584562
  14. adx - 0.610686
  15. kc_percentage - 0.70903
  16. kc_width_percentage - 0.0919813
  17. volume_ema_diff - 0.170244
  18. volume_ema1 - 407180.45556368
  19. volume_ema2 - 347944.71168827
  20. ¸
  21. 15m
  22. ema9 - 0.0471375
  23. ema21 - 0.0468708
  24. ema50 - 0.0462509
  25. ema100 - 0.0454964
  26. price_ema9_diff - -0.0118277
  27. ema9_ema21_diff - 0.00568999
  28. ema21_ema50_diff - 0.0134026
  29. price_ema100_diff - 0.0238166
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.533979
  33. adx - 0.405446
  34. kc_percentage - 0.312626
  35. kc_width_percentage - 0.036006
  36. volume_ema_diff - -0.156813
  37. volume_ema1 - 87182.295917
  38. volume_ema2 - 103396.20089232
  39. ¸
  40. 5m
  41. ema9 - 0.0470109
  42. ema21 - 0.0471222
  43. ema50 - 0.0469604
  44. ema100 - 0.0467285
  45. price_ema9_diff - -0.00916665
  46. ema9_ema21_diff - -0.00236193
  47. ema21_ema50_diff - 0.00344479
  48. price_ema100_diff - -0.00317956
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.356225
  52. adx - 0.237653
  53. kc_percentage - -0.0562896
  54. kc_width_percentage - 0.0209208
  55. volume_ema_diff - 0.744225
  56. volume_ema1 - 59452.63575657
  57. volume_ema2 - 34085.40164202
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122781
  62. 5m_price_ema100_diff: 0.0083822
  63. 5m_price: 123811
  64. 5m_correlation_with_coin: 0.167473
  65. btc_indicators
  66. 15m_ema100: 121458
  67. 15m_price_ema100_diff: 0.0179963
  68. 15m_price: 123644
  69. btc_indicators
  70. 1H_ema100: 119644
  71. 1H_price_ema100_diff: 0.034823
  72. 1H_price: 123811
  73. ¸

Long Trade on HOME

The 13 Aug 2025 at 20:58:19

With 22335.8327 HOME at 0.04658$ per unit.

Position size of 1040.4031 $

Take profit at 0.04712 (1.16 %) and Stop Loss at 0.04622 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.44 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-04-29 05:16:28 0.9231 -67.5 4
NEIROETH 2025-05-19 20:55:42 0.9105 30 3
TON 2025-07-02 19:48:53 0.913 40 1
BERA 2025-04-01 13:24:32 0.9119 -100 1
TRUMP 2025-04-19 07:41:54 0.9081 -100 1
UNI 2025-07-08 15:42:31 0.9067 -100 1
ENA 2025-07-13 17:34:49 0.9065 -100 1
HYPE 2025-05-25 17:32:06 0.9062 50 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:58:19
13 Aug 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04658 0.04622 0.04712 1.5 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 0.04658
  • Stop Loss: 0.04622
  • Take Profit: 0.04712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04622 - 0.04658 = -0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04658 - 0.04712 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1040.4031 100 22335.8327 10.40
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 -0.00036000000000001

Taille de position = 8 / -0.00036000000000001 = -22222.22

Taille de position USD = -22222.22 x 0.04658 = -1035.11

Donc, tu peux acheter -22222.22 avec un stoploss a 0.04622

Avec un position size USD de -1035.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1035.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 12.06 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
-8.04 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9231 % 119.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04712
            [entry_price] => 0.04658
            [stop_loss] => 0.046184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04712
            [entry_price] => 0.04658
            [stop_loss] => 0.046148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 23:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04712
            [entry_price] => 0.04658
            [stop_loss] => 0.046112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04712
            [entry_price] => 0.04658
            [stop_loss] => 0.04604
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 23:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00043000000000001
            [rr_ratio] => 0.84
            [high] => 0.04694000
            [low] => 0.04615000
            [mfe_pct] => 0.77
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:58:19-04:00
            [end_at] => 2025-08-13T22:58:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.86
            [high] => 0.04752000
            [low] => 0.04549000
            [mfe_pct] => 2.02
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:58:19-04:00
            [end_at] => 2025-08-14T03:58:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04768000
            [high_after] => 0.04752000
            [low_before] => 0.04571000
            [low_after] => 0.04595000
            [is_new_high] => 
            [is_new_low] => 
        )

)