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Long Trade on HOME

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Long Trade on HOME 05 Sep 2025 at 10:25:54

Take profit at 0.04104 (2.22 %) and Stop Loss at 0.03971 (1.1 %)

Long Trade on HOME

The 05 Sep 2025 at 10:25:54

With 18035.0439 HOME at 0.04015$ per unit.

Position size of 724.107 $

Take profit at 0.04104 (2.22 %) and Stop Loss at 0.03971 (1.1 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.165225

15m : 0.091093

1H : 0.098997

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002957205633
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0398069
  4. ema21 : 0.0387132
  5. ema50 : 0.0378841
  6. ema100 : 0.0373963
  7. price_ema9_diff : 0.00861866
  8. ema9_ema21_diff : 0.0282511
  9. ema21_ema50_diff : 0.0218852
  10. price_ema100_diff : 0.0736354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.703744
  14. ema_slope_21 : 0.419157
  15. ema_slope_50 : 0.200131
  16. ema_slope_100 : 0.112207
  17. rsi : 0.637978
  18. adx : 0.446259
  19. kc_percentage : 0.866219
  20. kc_width_percentage : 0.0937248
  21. volume_ema_diff : 1.01494
  22. volume_ema1 : 543647.5859345
  23. volume_ema2 : 269807.85001743
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0407338
  27. ema21 : 0.0403494
  28. ema50 : 0.039257
  29. ema100 : 0.0383542
  30. price_ema9_diff : -0.0143334
  31. ema9_ema21_diff : 0.00952776
  32. ema21_ema50_diff : 0.0278248
  33. price_ema100_diff : 0.0468189
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.134058
  37. ema_slope_21 : 0.231801
  38. ema_slope_50 : 0.219908
  39. ema_slope_100 : 0.153255
  40. rsi : 0.534829
  41. adx : 0.54435
  42. kc_percentage : 0.397379
  43. kc_width_percentage : 0.058883
  44. volume_ema_diff : -0.58901
  45. volume_ema1 : 59638.316572496
  46. volume_ema2 : 145109.02529295
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0405627
  50. ema21 : 0.0407522
  51. ema50 : 0.0405535
  52. ema100 : 0.0398818
  53. price_ema9_diff : -0.0101766
  54. ema9_ema21_diff : -0.00464798
  55. ema21_ema50_diff : 0.00489755
  56. price_ema100_diff : 0.00672437
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.090798
  60. ema_slope_21 : -0.037101
  61. ema_slope_50 : 0.0223077
  62. ema_slope_100 : 0.0495874
  63. rsi : 0.368251
  64. adx : 0.248366
  65. kc_percentage : -0.045279
  66. kc_width_percentage : 0.027266
  67. volume_ema_diff : -0.735243
  68. volume_ema1 : 13786.884716418
  69. volume_ema2 : 52073.864575458
  70. regime : range_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112354
  74. 5m_price_ema100_diff: 
    -0.0112289
  75. 5m_price: 
    111092
  76. 5m_correlation_with_coin: 
    0.165225
  77. btc_indicators
  78. 15m_ema100: 
    111515
  79. 15m_price_ema100_diff: 
    -0.00121639
  80. 15m_price: 
    111380
  81. 15m_correlation_with_coin: 
    0.091093
  82. btc_indicators
  83. 1H_ema100: 
    110751
  84. 1H_price_ema100_diff: 
    0.00308404
  85. 1H_price: 
    111092
  86. 1H_correlation_with_coin: 
    0.098997
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:25:54		 05 Sep 2025
13:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04015 0.03971 0.04104 2.02 0.02936
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 0.04015
  • Stop Loss: 0.03971
  • Take Profit: 0.04104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03971 - 0.04015 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04015 - 0.04104 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
724.107 100 18035.0439 7.24
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.04015 = -730

Donc, tu peux acheter -18181.82 avec un stoploss a 0.03971

Avec un position size USD de -730$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -730
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
2.22 % 16.05 $
SL % Target SL $ Target
1.1 % 7.94 $
PNL PNL %
-7.94 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1208 % 102.27 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.84
            [high] => 0.04042000
            [low] => 0.03983000
            [mfe_pct] => 0.67
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:25:54-04:00
            [end_at] => 2025-09-05T12:25:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.09
            [high] => 0.04064000
            [low] => 0.03970000
            [mfe_pct] => 1.22
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:25:54-04:00
            [end_at] => 2025-09-05T17:25:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04243000
            [high_after] => 0.04042000
            [low_before] => 0.03925000
            [low_after] => 0.03970000
            [is_new_high] => 
            [is_new_low] => 
        )

)