Trade

buy - HOME

Status
win
2025-08-13 21:08:00
2 hours
PNL
1.14
Entry: 0.04648
Last: 0.04701000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5685
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.5
ML Trade Score: 50
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00023348408
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0464916
  4. ema21 - 0.0456833
  5. ema50 - 0.0439596
  6. ema100 - 0.042509
  7. price_ema9_diff - -0.000251154
  8. ema9_ema21_diff - 0.0176939
  9. ema21_ema50_diff - 0.0392106
  10. price_ema100_diff - 0.0934153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577925
  14. adx - 0.600267
  15. kc_percentage - 0.68282
  16. kc_width_percentage - 0.0853193
  17. volume_ema_diff - -0.146323
  18. volume_ema1 - 287662.06719356
  19. volume_ema2 - 336968.40504874
  20. ¸
  21. 15m
  22. ema9 - 0.046942
  23. ema21 - 0.0468022
  24. ema50 - 0.046241
  25. ema100 - 0.0454797
  26. price_ema9_diff - -0.00984244
  27. ema9_ema21_diff - 0.00298687
  28. ema21_ema50_diff - 0.0121367
  29. price_ema100_diff - 0.0219939
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.464674
  33. adx - 0.371029
  34. kc_percentage - 0.301286
  35. kc_width_percentage - 0.0368469
  36. volume_ema_diff - -0.0283293
  37. volume_ema1 - 103413.947198
  38. volume_ema2 - 106429.01102419
  39. ¸
  40. 5m
  41. ema9 - 0.0468041
  42. ema21 - 0.0470021
  43. ema50 - 0.0469276
  44. ema100 - 0.0467789
  45. price_ema9_diff - -0.00692496
  46. ema9_ema21_diff - -0.00421351
  47. ema21_ema50_diff - 0.00158686
  48. price_ema100_diff - -0.00639021
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.347618
  52. adx - 0.261082
  53. kc_percentage - -0.0494106
  54. kc_width_percentage - 0.0202318
  55. volume_ema_diff - 0.0835562
  56. volume_ema1 - 37465.508068105
  57. volume_ema2 - 34576.432395448
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122841
  62. 5m_price_ema100_diff: 0.00670469
  63. 5m_price: 123665
  64. 5m_correlation_with_coin: 0.160918
  65. btc_indicators
  66. 15m_ema100: 121490
  67. 15m_price_ema100_diff: 0.0178991
  68. 15m_price: 123665
  69. btc_indicators
  70. 1H_ema100: 119728
  71. 1H_price_ema100_diff: 0.0328763
  72. 1H_price: 123665
  73. ¸

Long Trade on HOME

The 13 Aug 2025 at 21:08:00

With 22842.3854 HOME at 0.04648$ per unit.

Position size of 1061.7141 $

Take profit at 0.04701 (1.14 %) and Stop Loss at 0.04613 (0.75 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -51.46 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-04-29 05:19:34 0.9203 -56.67 3
TRUMP 2025-04-19 07:46:53 0.9134 -35 2
COMP 2025-07-16 04:53:06 0.9168 -100 1
NEIROETH 2025-05-19 20:55:42 0.9143 30 3
ENA 2025-07-13 17:34:49 0.9147 -100 1
BERA 2025-04-01 13:34:32 0.913 -100 1
AERO 2025-07-13 17:38:27 0.9119 -100 1
HYPE 2025-05-25 17:32:06 0.9088 50 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:08:00
13 Aug 2025
23:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04648 0.04613 0.04701 1.51 0.04117
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 0.04648
  • Stop Loss: 0.04613
  • Take Profit: 0.04701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04613 - 0.04648 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04648 - 0.04701 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1061.7141 100 22842.3854 10.62
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.04648 = -1062.4

Donc, tu peux acheter -22857.14 avec un stoploss a 0.04613

Avec un position size USD de -1062.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1062.4
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.14 % 12.11 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
12.11 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71 % 94.29 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04718
            [stop_loss] => 0.04613
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047355
            [stop_loss] => 0.04613
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04753
            [stop_loss] => 0.04613
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.047705
            [stop_loss] => 0.04613
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04788
            [stop_loss] => 0.04613
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.048055
            [stop_loss] => 0.04613
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04823
            [stop_loss] => 0.04613
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.048405
            [stop_loss] => 0.04613
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04858
            [stop_loss] => 0.04613
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.048755
            [stop_loss] => 0.04613
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04893
            [stop_loss] => 0.04613
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.39
            [high] => 0.04694000
            [low] => 0.04615000
            [mfe_pct] => 0.99
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:08:00-04:00
            [end_at] => 2025-08-13T23:08:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.05
            [high] => 0.04752000
            [low] => 0.04549000
            [mfe_pct] => 2.24
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:08:00-04:00
            [end_at] => 2025-08-14T04:08:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04768000
            [high_after] => 0.04752000
            [low_before] => 0.04582000
            [low_after] => 0.04565000
            [is_new_high] => 
            [is_new_low] => 
        )

)