Long Trade on HOME 09 Sep 2025 at 08:08:52
Take profit at 0.04038 (0.95 %) and Stop Loss at 0.03981 (0.48 %)
Long Trade on HOME
The 09 Sep 2025 at 08:08:52
With 41611.5108 HOME at 0.04$ per unit.
Position size of 1664.4604 $
Take profit at 0.04038 (0.95 %) and Stop Loss at 0.03981 (0.48 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.128383 15m : -0.070475 1H : -0.240041 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.0001281696635
Details
- score: 2.34
- 1H
- ema9 : 0.040381
- ema21 : 0.0399974
- ema50 : 0.039732
- ema100 : 0.0396297
- price_ema9_diff : -0.00943722
- ema9_ema21_diff : 0.00959097
- ema21_ema50_diff : 0.00668141
- price_ema100_diff : 0.0093437
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.33008
- ema_slope_21 : 0.211245
- ema_slope_50 : 0.0880399
- ema_slope_100 : 0.0430447
- rsi : 0.513405
- adx : 0.262335
- kc_percentage : 0.490969
- kc_width_percentage : 0.0573679
- volume_ema_diff : 0.109771
- volume_ema1 : 171612.56882582
- volume_ema2 : 154637.75344216
- regime : range_high ¸
- 15m
- ema9 : 0.0404477
- ema21 : 0.0406239
- ema50 : 0.0402799
- ema100 : 0.0398138
- price_ema9_diff : -0.0110688
- ema9_ema21_diff : -0.00433767
- ema21_ema50_diff : 0.00853908
- price_ema100_diff : 0.00467585
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.162289
- ema_slope_21 : -0.0449412
- ema_slope_50 : 0.0391805
- ema_slope_100 : 0.0454479
- rsi : 0.341238
- adx : 0.344747
- kc_percentage : -0.0761097
- kc_width_percentage : 0.0271389
- volume_ema_diff : -0.652296
- volume_ema1 : 20696.548596795
- volume_ema2 : 59523.494589777
- regime : range_medium ¸
- 5m
- ema9 : 0.0402345
- ema21 : 0.0404376
- ema50 : 0.0406636
- ema100 : 0.0405773
- price_ema9_diff : -0.00582908
- ema9_ema21_diff : -0.00502202
- ema21_ema50_diff : -0.00555863
- price_ema100_diff : -0.0142283
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0771762
- ema_slope_21 : -0.0680367
- ema_slope_50 : -0.0432305
- ema_slope_100 : -0.0135641
- rsi : 0.216985
- adx : 0.403766
- kc_percentage : -0.339269
- kc_width_percentage : 0.0126086
- volume_ema_diff : -0.514004
- volume_ema1 : 9190.4497997217
- volume_ema2 : 18910.550216416
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112552
- 5m_price_ema100_diff:
0.000662383
- 5m_price:
112627
- 5m_correlation_with_coin:
0.128383
- btc_indicators
- 15m_ema100:
112255
- 15m_price_ema100_diff:
0.00331667
- 15m_price:
112627
- 15m_correlation_with_coin:
-0.070475
- btc_indicators
- 1H_ema100:
111669
- 1H_price_ema100_diff:
0.00857704
- 1H_price:
112627
- 1H_correlation_with_coin:
-0.240041
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:08:52 |
09 Sep 2025 08:40:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04 | 0.03981 | 0.04038 | 2 | 0.02897 |
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 0.04
- Stop Loss: 0.03981
- Take Profit: 0.04038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03981 - 0.04 = -0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04 - 0.04038 = -0.00038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1664.4604 | 100 | 41611.5108 | 16.64 |
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 0.04 = -1684.21
Donc, tu peux acheter -42105.26 avec un stoploss a 0.03981
Avec un position size USD de -1684.21$
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 -1684.21
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.775 % | 163.16 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04038
[entry_price] => 0.04
[stop_loss] => 0.039791
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04038
[entry_price] => 0.04
[stop_loss] => 0.039772
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04038
[entry_price] => 0.04
[stop_loss] => 0.039753
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04038
[entry_price] => 0.04
[stop_loss] => 0.039715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 08:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00122
[rr_ratio] => 0.18
[high] => 0.04022000
[low] => 0.03878000
[mfe_pct] => 0.55
[mae_pct] => 3.05
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-09-09T08:08:52-04:00
[end_at] => 2025-09-09T10:08:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00212
[rr_ratio] => 0.1
[high] => 0.04022000
[low] => 0.03788000
[mfe_pct] => 0.55
[mae_pct] => 5.3
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-09T08:08:52-04:00
[end_at] => 2025-09-09T15:08:52-04:00
)
[breakout] => Array
(
[high_before] => 0.04148000
[high_after] => 0.04022000
[low_before] => 0.03989000
[low_after] => 0.03788000
[is_new_high] =>
[is_new_low] =>
)
)