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Long Trade on HOME

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Long Trade on HOME 09 Sep 2025 at 07:49:56

Take profit at 0.04063 (0.89 %) and Stop Loss at 0.04009 (0.45 %)

Long Trade on HOME

The 09 Sep 2025 at 07:49:56

With 44440.1582 HOME at 0.04027$ per unit.

Position size of 1789.6052 $

Take profit at 0.04063 (0.89 %) and Stop Loss at 0.04009 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.55
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 : 0.137287

15m : 0.225094

1H : -0.080763

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001200115739
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0405063
  4. ema21 : 0.0400108
  5. ema50 : 0.0397303
  6. ema100 : 0.03965
  7. price_ema9_diff : -0.00583505
  8. ema9_ema21_diff : 0.0123838
  9. ema21_ema50_diff : 0.00705985
  10. price_ema100_diff : 0.0156354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.380368
  14. ema_slope_21 : 0.219609
  15. ema_slope_50 : 0.0860132
  16. ema_slope_100 : 0.0399221
  17. rsi : 0.545576
  18. adx : 0.279264
  19. kc_percentage : 0.599491
  20. kc_width_percentage : 0.0581058
  21. volume_ema_diff : 0.354697
  22. volume_ema1 : 241994.43181873
  23. volume_ema2 : 178633.5582919
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0405896
  27. ema21 : 0.0406999
  28. ema50 : 0.0402968
  29. ema100 : 0.0398102
  30. price_ema9_diff : -0.00787488
  31. ema9_ema21_diff : -0.00271039
  32. ema21_ema50_diff : 0.010002
  33. price_ema100_diff : 0.0115476
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.132179
  37. ema_slope_21 : -0.0205589
  38. ema_slope_50 : 0.0529756
  39. ema_slope_100 : 0.0526405
  40. rsi : 0.392692
  41. adx : 0.331878
  42. kc_percentage : 0.0629104
  43. kc_width_percentage : 0.0247429
  44. volume_ema_diff : -0.742628
  45. volume_ema1 : 15620.401475192
  46. volume_ema2 : 60692.144936265
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0404318
  50. ema21 : 0.0405907
  51. ema50 : 0.0407523
  52. ema100 : 0.040567
  53. price_ema9_diff : -0.00400187
  54. ema9_ema21_diff : -0.0039156
  55. ema21_ema50_diff : -0.00396544
  56. price_ema100_diff : -0.00732199
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0480466
  60. ema_slope_21 : -0.0553736
  61. ema_slope_50 : -0.0335165
  62. ema_slope_100 : -0.00413707
  63. rsi : 0.284754
  64. adx : 0.335742
  65. kc_percentage : -0.1914
  66. kc_width_percentage : 0.0110934
  67. volume_ema_diff : -0.868271
  68. volume_ema1 : 2712.3787923412
  69. volume_ema2 : 20590.698746872
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112527
  74. 5m_price_ema100_diff: 
    0.000238604
  75. 5m_price: 
    112553
  76. 5m_correlation_with_coin: 
    0.137287
  77. btc_indicators
  78. 15m_ema100: 
    112257
  79. 15m_price_ema100_diff: 
    0.00264298
  80. 15m_price: 
    112553
  81. 15m_correlation_with_coin: 
    0.225094
  82. btc_indicators
  83. 1H_ema100: 
    111696
  84. 1H_price_ema100_diff: 
    0.00767382
  85. 1H_price: 
    112553
  86. 1H_correlation_with_coin: 
    -0.080763
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
07:49:56		 09 Sep 2025
07:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04027 0.04009 0.04063 2 0.02928
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 0.04027
  • Stop Loss: 0.04009
  • Take Profit: 0.04063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04009 - 0.04027 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04027 - 0.04063 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1789.6052 100 44440.1582 17.90
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.04027 = -1789.78

Donc, tu peux acheter -44444.44 avec un stoploss a 0.04009

Avec un position size USD de -1789.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1789.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5215 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04063
            [entry_price] => 0.04027
            [stop_loss] => 0.040072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04063
            [entry_price] => 0.04027
            [stop_loss] => 0.040054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04063
            [entry_price] => 0.04027
            [stop_loss] => 0.040036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04063
            [entry_price] => 0.04027
            [stop_loss] => 0.04
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.04
            [high] => 0.04030000
            [low] => 0.03942000
            [mfe_pct] => 0.07
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T07:49:56-04:00
            [end_at] => 2025-09-09T09:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00239
            [rr_ratio] => 0.01
            [high] => 0.04030000
            [low] => 0.03788000
            [mfe_pct] => 0.07
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T07:49:56-04:00
            [end_at] => 2025-09-09T14:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04148000
            [high_after] => 0.04030000
            [low_before] => 0.04024000
            [low_after] => 0.03788000
            [is_new_high] => 
            [is_new_low] => 
        )

)