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Long Trade on HOME

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Long Trade on HOME 09 Sep 2025 at 08:02:29

Take profit at 0.04055 (0.87 %) and Stop Loss at 0.04002 (0.45 %)

Long Trade on HOME

The 09 Sep 2025 at 08:02:29

With 45191.3884 HOME at 0.0402$ per unit.

Position size of 1816.6938 $

Take profit at 0.04055 (0.87 %) and Stop Loss at 0.04002 (0.45 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.149797

15m : 0.175695

1H : 0.012601

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000118016585
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.040421
  4. ema21 : 0.0400156
  5. ema50 : 0.0397398
  6. ema100 : 0.0396336
  7. price_ema9_diff : -0.00546955
  8. ema9_ema21_diff : 0.0101318
  9. ema21_ema50_diff : 0.00694025
  10. price_ema100_diff : 0.014289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338662
  14. ema_slope_21 : 0.215129
  15. ema_slope_50 : 0.0897023
  16. ema_slope_100 : 0.0438818
  17. rsi : 0.536489
  18. adx : 0.265696
  19. kc_percentage : 0.57261
  20. kc_width_percentage : 0.0548934
  21. volume_ema_diff : 0.0761174
  22. volume_ema1 : 165654.02043915
  23. volume_ema2 : 153936.74774961
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0404877
  27. ema21 : 0.0406421
  28. ema50 : 0.0402878
  29. ema100 : 0.0398177
  30. price_ema9_diff : -0.00710613
  31. ema9_ema21_diff : -0.0037989
  32. ema21_ema50_diff : 0.00879404
  33. price_ema100_diff : 0.0095988
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.154209
  37. ema_slope_21 : -0.0412316
  38. ema_slope_50 : 0.0408107
  39. ema_slope_100 : 0.0462813
  40. rsi : 0.389536
  41. adx : 0.340965
  42. kc_percentage : 0.0544639
  43. kc_width_percentage : 0.0248148
  44. volume_ema_diff : -0.749449
  45. volume_ema1 : 14738.000210128
  46. volume_ema2 : 58822.488897228
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0403071
  50. ema21 : 0.0404877
  51. ema50 : 0.0406889
  52. ema100 : 0.0405572
  53. price_ema9_diff : -0.00265866
  54. ema9_ema21_diff : -0.00445941
  55. ema21_ema50_diff : -0.00494456
  56. price_ema100_diff : -0.0088089
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0648491
  60. ema_slope_21 : -0.0620532
  61. ema_slope_50 : -0.0391958
  62. ema_slope_100 : -0.00940085
  63. rsi : 0.30368
  64. adx : 0.381773
  65. kc_percentage : -0.117078
  66. kc_width_percentage : 0.0110654
  67. volume_ema_diff : -0.74393
  68. volume_ema1 : 4859.4496895826
  69. volume_ema2 : 18977.038345182
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112544
  74. 5m_price_ema100_diff: 
    -0.00130348
  75. 5m_price: 
    112397
  76. 5m_correlation_with_coin: 
    0.149797
  77. btc_indicators
  78. 15m_ema100: 
    112250
  79. 15m_price_ema100_diff: 
    0.00130926
  80. 15m_price: 
    112397
  81. 15m_correlation_with_coin: 
    0.175695
  82. btc_indicators
  83. 1H_ema100: 
    111665
  84. 1H_price_ema100_diff: 
    0.00655932
  85. 1H_price: 
    112397
  86. 1H_correlation_with_coin: 
    0.012601
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:02:29		 09 Sep 2025
08:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0402 0.04002 0.04055 1.94 0.02861
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 0.0402
  • Stop Loss: 0.04002
  • Take Profit: 0.04055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04002 - 0.0402 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0402 - 0.04055 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1816.6938 100 45191.3884 18.17
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 0.0402 = -1786.67

Donc, tu peux acheter -44444.44 avec un stoploss a 0.04002

Avec un position size USD de -1786.67$

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 -0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1786.67
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.87 % 15.82 $
SL % Target SL $ Target
0.45 % 8.13 $
PNL PNL %
-8.13 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7711 % 172.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04055
            [entry_price] => 0.0402
            [stop_loss] => 0.040002
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04055
            [entry_price] => 0.0402
            [stop_loss] => 0.039984
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04055
            [entry_price] => 0.0402
            [stop_loss] => 0.039966
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04055
            [entry_price] => 0.0402
            [stop_loss] => 0.03993
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.01
            [high] => 0.04022000
            [low] => 0.03878000
            [mfe_pct] => 0.05
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:02:29-04:00
            [end_at] => 2025-09-09T10:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.01
            [high] => 0.04022000
            [low] => 0.03788000
            [mfe_pct] => 0.05
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:02:29-04:00
            [end_at] => 2025-09-09T15:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04148000
            [high_after] => 0.04022000
            [low_before] => 0.04006000
            [low_after] => 0.03788000
            [is_new_high] => 
            [is_new_low] => 
        )

)