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Long Trade on HOME

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Long Trade on HOME 09 Sep 2025 at 06:27:26

Take profit at 0.04103 (1.13 %) and Stop Loss at 0.04034 (0.57 %)

Long Trade on HOME

The 09 Sep 2025 at 06:27:26

With 34666.799 HOME at 0.04057$ per unit.

Position size of 1406.432 $

Take profit at 0.04103 (1.13 %) and Stop Loss at 0.04034 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.16232

15m : -0.1066

1H : 0.006945

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001538455665
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0405474
  4. ema21 : 0.0399768
  5. ema50 : 0.0397147
  6. ema100 : 0.0397075
  7. price_ema9_diff : 0.00055624
  8. ema9_ema21_diff : 0.014274
  9. ema21_ema50_diff : 0.00659917
  10. price_ema100_diff : 0.0217203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.395506
  14. ema_slope_21 : 0.209375
  15. ema_slope_50 : 0.0751325
  16. ema_slope_100 : 0.0301026
  17. rsi : 0.585835
  18. adx : 0.290123
  19. kc_percentage : 0.741727
  20. kc_width_percentage : 0.0576994
  21. volume_ema_diff : 0.782776
  22. volume_ema1 : 342554.57458143
  23. volume_ema2 : 192146.71937144
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0410507
  27. ema21 : 0.0408967
  28. ema50 : 0.0402592
  29. ema100 : 0.0397536
  30. price_ema9_diff : -0.0117102
  31. ema9_ema21_diff : 0.0037635
  32. ema21_ema50_diff : 0.015837
  33. price_ema100_diff : 0.0205362
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0063231
  37. ema_slope_21 : 0.102254
  38. ema_slope_50 : 0.117159
  39. ema_slope_100 : 0.0817928
  40. rsi : 0.51188
  41. adx : 0.364747
  42. kc_percentage : 0.206836
  43. kc_width_percentage : 0.0294752
  44. volume_ema_diff : 0.519715
  45. volume_ema1 : 112765.36674367
  46. volume_ema2 : 74201.646971717
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0408369
  50. ema21 : 0.0410075
  51. ema50 : 0.0409766
  52. ema100 : 0.0405682
  53. price_ema9_diff : -0.00653722
  54. ema9_ema21_diff : -0.0041609
  55. ema21_ema50_diff : 0.000755722
  56. price_ema100_diff : 4.28558E-5
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0870656
  60. ema_slope_21 : -0.0541103
  61. ema_slope_50 : -0.00721041
  62. ema_slope_100 : 0.0203428
  63. rsi : 0.264899
  64. adx : 0.266805
  65. kc_percentage : -0.216338
  66. kc_width_percentage : 0.0147682
  67. volume_ema_diff : -0.149959
  68. volume_ema1 : 31026.235609215
  69. volume_ema2 : 36499.723481194
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112435
  74. 5m_price_ema100_diff: 
    0.00335124
  75. 5m_price: 
    112812
  76. 5m_correlation_with_coin: 
    0.16232
  77. btc_indicators
  78. 15m_ema100: 
    112214
  79. 15m_price_ema100_diff: 
    0.00633909
  80. 15m_price: 
    112925
  81. 15m_correlation_with_coin: 
    -0.1066
  82. btc_indicators
  83. 1H_ema100: 
    111725
  84. 1H_price_ema100_diff: 
    0.009728
  85. 1H_price: 
    112812
  86. 1H_correlation_with_coin: 
    0.006945
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:27:26		 09 Sep 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04057 0.04034 0.04103 2 0.02922
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 0.04057
  • Stop Loss: 0.04034
  • Take Profit: 0.04103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04034 - 0.04057 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04057 - 0.04103 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1406.432 100 34666.799 14.06
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.04057 = -1411.13

Donc, tu peux acheter -34782.61 avec un stoploss a 0.04034

Avec un position size USD de -1411.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1411.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.95 $
SL % Target SL $ Target
0.57 % 7.97 $
PNL PNL %
-7.97 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6902 % 121.75 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04103
            [entry_price] => 0.04057
            [stop_loss] => 0.040317
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04103
            [entry_price] => 0.04057
            [stop_loss] => 0.040294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04103
            [entry_price] => 0.04057
            [stop_loss] => 0.040271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04103
            [entry_price] => 0.04057
            [stop_loss] => 0.040225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.15
            [high] => 0.04067000
            [low] => 0.03989000
            [mfe_pct] => 0.25
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:27:26-04:00
            [end_at] => 2025-09-09T08:27:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.04
            [high] => 0.04067000
            [low] => 0.03806000
            [mfe_pct] => 0.25
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:27:26-04:00
            [end_at] => 2025-09-09T13:27:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04186000
            [high_after] => 0.04067000
            [low_before] => 0.04053000
            [low_after] => 0.03815000
            [is_new_high] => 
            [is_new_low] => 
        )

)