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Long Trade on HOME

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Long Trade on HOME 09 Sep 2025 at 07:38:13

Take profit at 0.04079 (0.94 %) and Stop Loss at 0.04022 (0.47 %)

Long Trade on HOME

The 09 Sep 2025 at 07:38:13

With 42395.2856 HOME at 0.04041$ per unit.

Position size of 1713.1935 $

Take profit at 0.04079 (0.94 %) and Stop Loss at 0.04022 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.52
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 : 0.142776

15m : -0.019565

1H : -0.009359

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001258001511
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0405343
  4. ema21 : 0.0400235
  5. ema50 : 0.0397358
  6. ema100 : 0.0396528
  7. price_ema9_diff : -0.00306793
  8. ema9_ema21_diff : 0.0127614
  9. ema21_ema50_diff : 0.007241
  10. price_ema100_diff : 0.0190951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.386392
  14. ema_slope_21 : 0.22233
  15. ema_slope_50 : 0.0871766
  16. ema_slope_100 : 0.0405075
  17. rsi : 0.56328
  18. adx : 0.281845
  19. kc_percentage : 0.656841
  20. kc_width_percentage : 0.0567166
  21. volume_ema_diff : 0.343376
  22. volume_ema1 : 239592.5486254
  23. volume_ema2 : 178350.98379857
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0406895
  27. ema21 : 0.040752
  28. ema50 : 0.0403061
  29. ema100 : 0.0398333
  30. price_ema9_diff : -0.00687027
  31. ema9_ema21_diff : -0.00153383
  32. ema21_ema50_diff : 0.0110639
  33. price_ema100_diff : 0.0144765
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.116666
  37. ema_slope_21 : -0.00279451
  38. ema_slope_50 : 0.062952
  39. ema_slope_100 : 0.0561212
  40. rsi : 0.41575
  41. adx : 0.327891
  42. kc_percentage : 0.162745
  43. kc_width_percentage : 0.0257472
  44. volume_ema_diff : -0.679931
  45. volume_ema1 : 20231.519976122
  46. volume_ema2 : 63209.901035738
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0405283
  50. ema21 : 0.0406607
  51. ema50 : 0.0407927
  52. ema100 : 0.0405729
  53. price_ema9_diff : -0.00291937
  54. ema9_ema21_diff : -0.00325649
  55. ema21_ema50_diff : -0.00323661
  56. price_ema100_diff : -0.00401628
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0417312
  60. ema_slope_21 : -0.0544043
  61. ema_slope_50 : -0.0311874
  62. ema_slope_100 : -0.00146134
  63. rsi : 0.338623
  64. adx : 0.313098
  65. kc_percentage : -0.00707705
  66. kc_width_percentage : 0.011716
  67. volume_ema_diff : -0.903121
  68. volume_ema1 : 2131.9902177676
  69. volume_ema2 : 22006.912535922
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112520
  74. 5m_price_ema100_diff: 
    0.00062994
  75. 5m_price: 
    112591
  76. 5m_correlation_with_coin: 
    0.142776
  77. btc_indicators
  78. 15m_ema100: 
    112274
  79. 15m_price_ema100_diff: 
    0.00274562
  80. 15m_price: 
    112582
  81. 15m_correlation_with_coin: 
    -0.019565
  82. btc_indicators
  83. 1H_ema100: 
    111697
  84. 1H_price_ema100_diff: 
    0.00800372
  85. 1H_price: 
    112591
  86. 1H_correlation_with_coin: 
    -0.009359
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
07:38:13		 09 Sep 2025
07:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04041 0.04022 0.04079 2 0.02934
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 0.04041
  • Stop Loss: 0.04022
  • Take Profit: 0.04079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04022 - 0.04041 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04041 - 0.04079 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1713.1935 100 42395.2856 17.13
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.04041 = -1701.47

Donc, tu peux acheter -42105.26 avec un stoploss a 0.04022

Avec un position size USD de -1701.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1701.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.11 $
SL % Target SL $ Target
0.47 % 8.06 $
PNL PNL %
-8.06 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4949 % 105.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04079
            [entry_price] => 0.04041
            [stop_loss] => 0.040201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04079
            [entry_price] => 0.04041
            [stop_loss] => 0.040182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04079
            [entry_price] => 0.04041
            [stop_loss] => 0.040163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04079
            [entry_price] => 0.04041
            [stop_loss] => 0.040125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00099
            [rr_ratio] => -0.03
            [high] => 0.04038000
            [low] => 0.03942000
            [mfe_pct] => -0.07
            [mae_pct] => 2.45
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T07:38:13-04:00
            [end_at] => 2025-09-09T09:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00253
            [rr_ratio] => -0.01
            [high] => 0.04038000
            [low] => 0.03788000
            [mfe_pct] => -0.07
            [mae_pct] => 6.26
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T07:38:13-04:00
            [end_at] => 2025-09-09T14:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04148000
            [high_after] => 0.04038000
            [low_before] => 0.04035000
            [low_after] => 0.03788000
            [is_new_high] => 
            [is_new_low] => 
        )

)