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Long Trade on HOME

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Long Trade on HOME 09 Sep 2025 at 06:51:20

Take profit at 0.04092 (1.06 %) and Stop Loss at 0.04028 (0.52 %)

Long Trade on HOME

The 09 Sep 2025 at 06:51:20

With 37504.0032 HOME at 0.04049$ per unit.

Position size of 1518.5371 $

Take profit at 0.04092 (1.06 %) and Stop Loss at 0.04028 (0.52 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
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 : bear_low
BTC Correlation Score

5m : 0.156831

15m : -0.161014

1H : -0.010238

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001422070414
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0405314
  4. ema21 : 0.0399695
  5. ema50 : 0.0397115
  6. ema100 : 0.0397059
  7. price_ema9_diff : -0.00102256
  8. ema9_ema21_diff : 0.0140582
  9. ema21_ema50_diff : 0.00649555
  10. price_ema100_diff : 0.0197463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.392062
  14. ema_slope_21 : 0.207821
  15. ema_slope_50 : 0.0744683
  16. ema_slope_100 : 0.0297689
  17. rsi : 0.575528
  18. adx : 0.286402
  19. kc_percentage : 0.704856
  20. kc_width_percentage : 0.0594928
  21. volume_ema_diff : 0.815702
  22. volume_ema1 : 350599.82854143
  23. volume_ema2 : 193093.21983732
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0408393
  27. ema21 : 0.0408185
  28. ema50 : 0.0402751
  29. ema100 : 0.0397976
  30. price_ema9_diff : -0.00855393
  31. ema9_ema21_diff : 0.000510356
  32. ema21_ema50_diff : 0.0134902
  33. price_ema100_diff : 0.0173975
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0703838
  37. ema_slope_21 : 0.0511319
  38. ema_slope_50 : 0.0924689
  39. ema_slope_100 : 0.0696342
  40. rsi : 0.454139
  41. adx : 0.352135
  42. kc_percentage : 0.195533
  43. kc_width_percentage : 0.0279488
  44. volume_ema_diff : -0.188125
  45. volume_ema1 : 56913.934072744
  46. volume_ema2 : 70101.887771544
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.040631
  50. ema21 : 0.0408284
  51. ema50 : 0.0408974
  52. ema100 : 0.0405702
  53. price_ema9_diff : -0.00347061
  54. ema9_ema21_diff : -0.00483453
  55. ema21_ema50_diff : -0.00168907
  56. price_ema100_diff : -0.00197843
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.106606
  60. ema_slope_21 : -0.0782113
  61. ema_slope_50 : -0.027523
  62. ema_slope_100 : 0.0066243
  63. rsi : 0.293148
  64. adx : 0.332894
  65. kc_percentage : -0.105302
  66. kc_width_percentage : 0.0133147
  67. volume_ema_diff : -0.798866
  68. volume_ema1 : 6168.6057273041
  69. volume_ema2 : 30669.214241429
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112481
  74. 5m_price_ema100_diff: 
    0.00204017
  75. 5m_price: 
    112711
  76. 5m_correlation_with_coin: 
    0.156831
  77. btc_indicators
  78. 15m_ema100: 
    112238
  79. 15m_price_ema100_diff: 
    0.00421051
  80. 15m_price: 
    112711
  81. 15m_correlation_with_coin: 
    -0.161014
  82. btc_indicators
  83. 1H_ema100: 
    111723
  84. 1H_price_ema100_diff: 
    0.00884293
  85. 1H_price: 
    112711
  86. 1H_correlation_with_coin: 
    -0.010238
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:51:20		 09 Sep 2025
07:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04049 0.04028 0.04092 2.05 0.02923
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 0.04049
  • Stop Loss: 0.04028
  • Take Profit: 0.04092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04028 - 0.04049 = -0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04049 - 0.04092 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00020999999999999 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1518.5371 100 37504.0032 15.19
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 -0.00020999999999999

Taille de position = 8 / -0.00020999999999999 = -38095.24

Taille de position USD = -38095.24 x 0.04049 = -1542.48

Donc, tu peux acheter -38095.24 avec un stoploss a 0.04028

Avec un position size USD de -1542.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1542.48
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.06 % 16.13 $
SL % Target SL $ Target
0.52 % 7.88 $
PNL PNL %
-7.88 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5186 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04092
            [entry_price] => 0.04049
            [stop_loss] => 0.040259
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04092
            [entry_price] => 0.04049
            [stop_loss] => 0.040238
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04092
            [entry_price] => 0.04049
            [stop_loss] => 0.040217
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04092
            [entry_price] => 0.04049
            [stop_loss] => 0.040175
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.23
            [high] => 0.04067000
            [low] => 0.03969000
            [mfe_pct] => 0.44
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:51:20-04:00
            [end_at] => 2025-09-09T08:51:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.07
            [high] => 0.04067000
            [low] => 0.03788000
            [mfe_pct] => 0.44
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:51:20-04:00
            [end_at] => 2025-09-09T13:51:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04186000
            [high_after] => 0.04067000
            [low_before] => 0.04040000
            [low_after] => 0.03815000
            [is_new_high] => 
            [is_new_low] => 
        )

)