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Long Trade on HOME

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Long Trade on HOME 05 Sep 2025 at 10:37:09

Take profit at 0.0408 (2.15 %) and Stop Loss at 0.03951 (1.08 %)

Long Trade on HOME

The 05 Sep 2025 at 10:37:09

With 18613.0427 HOME at 0.03994$ per unit.

Position size of 743.4049 $

Take profit at 0.0408 (2.15 %) and Stop Loss at 0.03951 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.243723

15m : -0.01279

1H : 0.094134

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002865374247
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0397649
  4. ema21 : 0.0386941
  5. ema50 : 0.0378758
  6. ema100 : 0.0373921
  7. price_ema9_diff : 0.00440293
  8. ema9_ema21_diff : 0.027673
  9. ema21_ema50_diff : 0.0216034
  10. price_ema100_diff : 0.0681386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.694209
  14. ema_slope_21 : 0.414841
  15. ema_slope_50 : 0.198275
  16. ema_slope_100 : 0.111268
  17. rsi : 0.618586
  18. adx : 0.443438
  19. kc_percentage : 0.811098
  20. kc_width_percentage : 0.0956197
  21. volume_ema_diff : 1.03038
  22. volume_ema1 : 549120.65758116
  23. volume_ema2 : 270451.74079939
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0405594
  27. ema21 : 0.0403025
  28. ema50 : 0.0392808
  29. ema100 : 0.0383954
  30. price_ema9_diff : -0.0152735
  31. ema9_ema21_diff : 0.00637555
  32. ema21_ema50_diff : 0.0260103
  33. price_ema100_diff : 0.0402287
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.065086
  37. ema_slope_21 : 0.190016
  38. ema_slope_50 : 0.201538
  39. ema_slope_100 : 0.144564
  40. rsi : 0.500182
  41. adx : 0.515741
  42. kc_percentage : 0.322808
  43. kc_width_percentage : 0.0564481
  44. volume_ema_diff : -0.645729
  45. volume_ema1 : 49849.879766108
  46. volume_ema2 : 140711.49664469
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0403517
  50. ema21 : 0.0406174
  51. ema50 : 0.0405106
  52. ema100 : 0.0398963
  53. price_ema9_diff : -0.0102029
  54. ema9_ema21_diff : -0.00654351
  55. ema21_ema50_diff : 0.00263808
  56. price_ema100_diff : 0.00109376
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.14067
  60. ema_slope_21 : -0.0706304
  61. ema_slope_50 : 0.00243619
  62. ema_slope_100 : 0.0376048
  63. rsi : 0.336766
  64. adx : 0.261907
  65. kc_percentage : -0.129051
  66. kc_width_percentage : 0.0265511
  67. volume_ema_diff : -0.809743
  68. volume_ema1 : 9266.9919954451
  69. volume_ema2 : 48707.965182718
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112256
  74. 5m_price_ema100_diff: 
    -0.0148958
  75. 5m_price: 
    110584
  76. 5m_correlation_with_coin: 
    0.243723
  77. btc_indicators
  78. 15m_ema100: 
    111481
  79. 15m_price_ema100_diff: 
    -0.00511253
  80. 15m_price: 
    110911
  81. 15m_correlation_with_coin: 
    -0.01279
  82. btc_indicators
  83. 1H_ema100: 
    110741
  84. 1H_price_ema100_diff: 
    -0.00141653
  85. 1H_price: 
    110584
  86. 1H_correlation_with_coin: 
    0.094134
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:37:09		 05 Sep 2025
22:05:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03994 0.03951 0.0408 2 0.02881
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 0.03994
  • Stop Loss: 0.03951
  • Take Profit: 0.0408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03951 - 0.03994 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03994 - 0.0408 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.4049 100 18613.0427 7.43
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.03994 = -743.07

Donc, tu peux acheter -18604.65 avec un stoploss a 0.03951

Avec un position size USD de -743.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -743.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16.01 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1768 % 109.31 % 37

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00011000000000001
            [rr_ratio] => 4.36
            [high] => 0.04042000
            [low] => 0.03983000
            [mfe_pct] => 1.2
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:37:09-04:00
            [end_at] => 2025-09-05T12:37:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.92
            [high] => 0.04064000
            [low] => 0.03970000
            [mfe_pct] => 1.75
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:37:09-04:00
            [end_at] => 2025-09-05T17:37:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04243000
            [high_after] => 0.04051000
            [low_before] => 0.03994000
            [low_after] => 0.03970000
            [is_new_high] => 
            [is_new_low] => 
        )

)