Trade

buy - HOME

Status
win
2025-08-14 00:48:54
51 minutes
PNL
0.82
Entry: 0.04649
Last: 0.04687000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5179
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.68
ML Trade Score: 50
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001667512218
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0466532
  4. ema21 - 0.0459659
  5. ema50 - 0.0442829
  6. ema100 - 0.0427612
  7. price_ema9_diff - -0.00349871
  8. ema9_ema21_diff - 0.0149508
  9. ema21_ema50_diff - 0.0380056
  10. price_ema100_diff - 0.0871985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554516
  14. adx - 0.575809
  15. kc_percentage - 0.612603
  16. kc_width_percentage - 0.0876311
  17. volume_ema_diff - -0.44666
  18. volume_ema1 - 173572.96124106
  19. volume_ema2 - 313682.41188591
  20. ¸
  21. 15m
  22. ema9 - 0.046803
  23. ema21 - 0.0467894
  24. ema50 - 0.0464906
  25. ema100 - 0.0459264
  26. price_ema9_diff - -0.00668791
  27. ema9_ema21_diff - 0.000289266
  28. ema21_ema50_diff - 0.00642765
  29. price_ema100_diff - 0.0122711
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455861
  33. adx - 0.183895
  34. kc_percentage - 0.28319
  35. kc_width_percentage - 0.0301893
  36. volume_ema_diff - -0.681726
  37. volume_ema1 - 22615.148561395
  38. volume_ema2 - 71055.809957289
  39. ¸
  40. 5m
  41. ema9 - 0.0467663
  42. ema21 - 0.0468411
  43. ema50 - 0.0468185
  44. ema100 - 0.0467113
  45. price_ema9_diff - -0.00591018
  46. ema9_ema21_diff - -0.00159692
  47. ema21_ema50_diff - 0.000483944
  48. price_ema100_diff - -0.00473941
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.372183
  52. adx - 0.1932
  53. kc_percentage - -0.0316346
  54. kc_width_percentage - 0.0141871
  55. volume_ema_diff - -0.36213
  56. volume_ema1 - 8453.9247923946
  57. volume_ema2 - 13253.372581799
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123344
  62. 5m_price_ema100_diff: -0.00110082
  63. 5m_price: 123208
  64. 5m_correlation_with_coin: 0.114218
  65. btc_indicators
  66. 15m_ema100: 121984
  67. 15m_price_ema100_diff: 0.0100378
  68. 15m_price: 123208
  69. btc_indicators
  70. 1H_ema100: 119943
  71. 1H_price_ema100_diff: 0.0272253
  72. 1H_price: 123208
  73. ¸

Long Trade on HOME

The 14 Aug 2025 at 00:48:54

With 31983.7736 HOME at 0.04649$ per unit.

Position size of 1486.9256 $

Take profit at 0.04687 (0.82 %) and Stop Loss at 0.04624 (0.54 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-13 10:53:11 0.9066 30 1
HYPER 2025-08-20 18:06:59 0.9024 -100 2
RSR 2025-07-20 01:34:45 0.9042 -100 1
NEIROETH 2025-05-20 00:45:15 0.9 -100 1
LDO 2025-07-20 18:17:17 0.8992 -100 1
ENA 2025-07-07 05:24:35 0.8969 -100 1
TIA 2025-07-07 05:39:05 0.8968 -100 1
BTC 2025-04-12 22:30:04 0.8944 60 1
S 2025-08-21 00:29:30 0.8912 -100 2
1000BONK 2025-05-22 15:59:02 0.8916 80 1
MYRO 2025-08-11 03:19:59 0.8912 -100 1
EOS 2025-04-23 06:00:14 0.8895 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:48:54
14 Aug 2025
01:40:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04649 0.04624 0.04687 1.52 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 0.04649
  • Stop Loss: 0.04624
  • Take Profit: 0.04687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04624 - 0.04649 = -0.00024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04649 - 0.04687 = -0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038000000000001 / -0.00024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1486.9256 100 31983.7736 14.87
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 -0.00024999999999999

Taille de position = 8 / -0.00024999999999999 = -32000

Taille de position USD = -32000 x 0.04649 = -1487.68

Donc, tu peux acheter -32000 avec un stoploss a 0.04624

Avec un position size USD de -1487.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -1487.68
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.82 % 12.15 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12.15 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2796 % 51.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04699
            [stop_loss] => 0.04624
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047115
            [stop_loss] => 0.04624
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04724
            [stop_loss] => 0.04624
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.047365
            [stop_loss] => 0.04624
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04749
            [stop_loss] => 0.04624
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.047615
            [stop_loss] => 0.04624
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04774
            [stop_loss] => 0.04624
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.047865
            [stop_loss] => 0.04624
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04799
            [stop_loss] => 0.04624
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.048115
            [stop_loss] => 0.04624
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04824
            [stop_loss] => 0.04624
            [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] => 0.00064
            [max_drawdown] => 0.00054
            [rr_ratio] => 1.19
            [high] => 0.04713000
            [low] => 0.04595000
            [mfe_pct] => 1.38
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:48:54-04:00
            [end_at] => 2025-08-14T02:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00226
            [rr_ratio] => 0.28
            [high] => 0.04713000
            [low] => 0.04423000
            [mfe_pct] => 1.38
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:48:54-04:00
            [end_at] => 2025-08-14T07:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04752000
            [high_after] => 0.04713000
            [low_before] => 0.04615000
            [low_after] => 0.04423000
            [is_new_high] => 
            [is_new_low] => 
        )

)