Trade

buy - HOME

Status
loss
2025-08-17 19:13:37
11 minutes
PNL
-0.42
Entry: 0.04784
Last: 0.04764000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6458
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001348408212
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0481044
  4. ema21 - 0.0477452
  5. ema50 - 0.0469345
  6. ema100 - 0.0464045
  7. price_ema9_diff - -0.00549779
  8. ema9_ema21_diff - 0.00752353
  9. ema21_ema50_diff - 0.0172734
  10. price_ema100_diff - 0.0309333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545392
  14. adx - 0.423428
  15. kc_percentage - 0.52374
  16. kc_width_percentage - 0.0507968
  17. volume_ema_diff - -0.15671
  18. volume_ema1 - 118140.4370952
  19. volume_ema2 - 140094.7899956
  20. ¸
  21. 15m
  22. ema9 - 0.0481462
  23. ema21 - 0.0482025
  24. ema50 - 0.0480722
  25. ema100 - 0.047801
  26. price_ema9_diff - -0.0063614
  27. ema9_ema21_diff - -0.0011679
  28. ema21_ema50_diff - 0.00271129
  29. price_ema100_diff - 0.000814925
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.400624
  33. adx - 0.137128
  34. kc_percentage - 0.175743
  35. kc_width_percentage - 0.0233693
  36. volume_ema_diff - -0.395738
  37. volume_ema1 - 27595.600180558
  38. volume_ema2 - 45668.290352735
  39. ¸
  40. 5m
  41. ema9 - 0.0480727
  42. ema21 - 0.0481595
  43. ema50 - 0.0482242
  44. ema100 - 0.048255
  45. price_ema9_diff - -0.00484173
  46. ema9_ema21_diff - -0.001803
  47. ema21_ema50_diff - -0.00134005
  48. price_ema100_diff - -0.00860077
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348422
  52. adx - 0.110734
  53. kc_percentage - -0.0861227
  54. kc_width_percentage - 0.0112407
  55. volume_ema_diff - -0.209557
  56. volume_ema1 - 9581.6800210854
  57. volume_ema2 - 12121.917602738
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117790
  62. 5m_price_ema100_diff: -0.000420419
  63. 5m_price: 117740
  64. 5m_correlation_with_coin: 0.063927
  65. btc_indicators
  66. 15m_ema100: 117795
  67. 15m_price_ema100_diff: -0.000460688
  68. 15m_price: 117740
  69. btc_indicators
  70. 1H_ema100: 118745
  71. 1H_price_ema100_diff: -0.00845802
  72. 1H_price: 117740
  73. ¸

Long Trade on HOME

The 17 Aug 2025 at 19:13:37

With 39552.8096 HOME at 0.04784$ per unit.

Position size of 1892.2064 $

Take profit at 0.04814 (0.63 %) and Stop Loss at 0.04764 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-21 19:56:49 0.9016 -25 2
PENDLE 2025-05-20 08:37:08 0.8976 30 1
SEI 2025-08-04 21:41:58 0.8969 -100 2
CATI 2025-05-12 11:06:46 0.8975 -100 1
KNC 2025-07-12 12:44:47 0.8965 30 1
ARB 2025-05-11 03:15:15 0.894 -100 2
OP 2025-08-04 22:26:54 0.8959 -100 1
ATOM 2025-08-06 23:13:03 0.8941 60 1
FORTH 2025-04-06 23:32:18 0.8911 40 1
FWOG 2025-08-13 09:03:33 0.8911 40 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
19:13:37
17 Aug 2025
19:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04784 0.04764 0.04814 1.5 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 0.04784
  • Stop Loss: 0.04764
  • Take Profit: 0.04814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04764 - 0.04784 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04784 - 0.04814 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1892.2064 100 39552.8096 18.92
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.04784 = -1913.6

Donc, tu peux acheter -40000 avec un stoploss a 0.04764

Avec un position size USD de -1913.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -1913.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.87 $
SL % Target SL $ Target
0.42 % 7.91 $
PNL PNL %
-7.91 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5853 % 139.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04814
            [entry_price] => 0.04784
            [stop_loss] => 0.04762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04814
            [entry_price] => 0.04784
            [stop_loss] => 0.0476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04814
            [entry_price] => 0.04784
            [stop_loss] => 0.04758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04814
            [entry_price] => 0.04784
            [stop_loss] => 0.04754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.05
            [high] => 0.04792000
            [low] => 0.04624000
            [mfe_pct] => 0.17
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T19:13:37-04:00
            [end_at] => 2025-08-17T21:13:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.03
            [high] => 0.04792000
            [low] => 0.04514000
            [mfe_pct] => 0.17
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T19:13:37-04:00
            [end_at] => 2025-08-18T02:13:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04865000
            [high_after] => 0.04792000
            [low_before] => 0.04784000
            [low_after] => 0.04552000
            [is_new_high] => 
            [is_new_low] => 
        )

)