Trade

buy - HOME

Status
loss
2025-08-17 19:18:12
6 minutes
PNL
-0.42
Entry: 0.04781
Last: 0.04761000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4167
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001330731811
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0480984
  4. ema21 - 0.0477425
  5. ema50 - 0.0469333
  6. ema100 - 0.0464039
  7. price_ema9_diff - -0.00599745
  8. ema9_ema21_diff - 0.00745541
  9. ema21_ema50_diff - 0.0172408
  10. price_ema100_diff - 0.0303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54099
  14. adx - 0.422506
  15. kc_percentage - 0.512509
  16. kc_width_percentage - 0.0510797
  17. volume_ema_diff - -0.152364
  18. volume_ema1 - 118816.83120253
  19. volume_ema2 - 140174.36577293
  20. ¸
  21. 15m
  22. ema9 - 0.0480886
  23. ema21 - 0.0481718
  24. ema50 - 0.0480647
  25. ema100 - 0.0478064
  26. price_ema9_diff - -0.00579393
  27. ema9_ema21_diff - -0.00172764
  28. ema21_ema50_diff - 0.00222791
  29. price_ema100_diff - 7.43117E-5
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393013
  33. adx - 0.139143
  34. kc_percentage - 0.156913
  35. kc_width_percentage - 0.0219658
  36. volume_ema_diff - -0.569009
  37. volume_ema1 - 19064.784075483
  38. volume_ema2 - 44234.850301271
  39. ¸
  40. 5m
  41. ema9 - 0.0480298
  42. ema21 - 0.0481327
  43. ema50 - 0.0482082
  44. ema100 - 0.0482324
  45. price_ema9_diff - -0.00457641
  46. ema9_ema21_diff - -0.00213894
  47. ema21_ema50_diff - -0.00156522
  48. price_ema100_diff - -0.00875958
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.338144
  52. adx - 0.12268
  53. kc_percentage - -0.101309
  54. kc_width_percentage - 0.0110433
  55. volume_ema_diff - -0.400534
  56. volume_ema1 - 7055.5039691681
  57. volume_ema2 - 11769.651123074
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117792
  62. 5m_price_ema100_diff: -0.000521133
  63. 5m_price: 117730
  64. 5m_correlation_with_coin: 0.065065
  65. btc_indicators
  66. 15m_ema100: 117803
  67. 15m_price_ema100_diff: -0.00062053
  68. 15m_price: 117730
  69. btc_indicators
  70. 1H_ema100: 118744
  71. 1H_price_ema100_diff: -0.00854058
  72. 1H_price: 117730
  73. ¸

Long Trade on HOME

The 17 Aug 2025 at 19:18:12

With 40078.1982 HOME at 0.04781$ per unit.

Position size of 1916.1387 $

Take profit at 0.04811 (0.63 %) and Stop Loss at 0.04761 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.55 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-21 19:56:49 0.9013 -25 2
PENDLE 2025-05-20 08:37:08 0.8994 30 1
KNC 2025-07-12 12:44:47 0.8977 30 1
CATI 2025-05-12 11:06:46 0.8964 -100 1
RAY 2025-04-26 07:31:23 0.8956 -100 1
SEI 2025-08-04 21:44:59 0.8949 -100 1
GRIFFAIN 2025-05-18 15:05:44 0.8949 -100 1
OP 2025-08-04 22:26:54 0.8949 -100 1
ATOM 2025-08-06 23:17:43 0.8932 65 2
ENS 2025-05-29 07:48:48 0.8935 -100 1
ARB 2025-05-11 03:17:23 0.8923 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
19:18:12
17 Aug 2025
19:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04781 0.04761 0.04811 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 0.04781
  • Stop Loss: 0.04761
  • Take Profit: 0.04811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04761 - 0.04781 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04781 - 0.04811 = -0.0003

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1916.1387 100 40078.1982 19.16
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 0.04781 = -1912.4

Donc, tu peux acheter -40000 avec un stoploss a 0.04761

Avec un position size USD de -1912.4$

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 -1912.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.02 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
-8.02 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5229 % 125.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04811
            [entry_price] => 0.04781
            [stop_loss] => 0.04759
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04811
            [entry_price] => 0.04781
            [stop_loss] => 0.04757
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04811
            [entry_price] => 0.04781
            [stop_loss] => 0.04755
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04811
            [entry_price] => 0.04781
            [stop_loss] => 0.04751
            [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] => -9.9999999999961E-6
            [max_drawdown] => 0.00157
            [rr_ratio] => -0.01
            [high] => 0.04780000
            [low] => 0.04624000
            [mfe_pct] => -0.02
            [mae_pct] => 3.28
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T19:18:12-04:00
            [end_at] => 2025-08-17T21:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00267
            [rr_ratio] => 0
            [high] => 0.04780000
            [low] => 0.04514000
            [mfe_pct] => -0.02
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T19:18:12-04:00
            [end_at] => 2025-08-18T02:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04865000
            [high_after] => 0.04780000
            [low_before] => 0.04779000
            [low_after] => 0.04552000
            [is_new_high] => 
            [is_new_low] => 
        )

)