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Short Trade on HOME

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Short Trade on HOME 09 Sep 2025 at 14:52:47

Take profit at 0.03811 (0.65 %) and Stop Loss at 0.03848 (0.31 %)

Short Trade on HOME

The 09 Sep 2025 at 14:52:47

With 65289.6829 HOME at 0.03836$ per unit.

Position size of 2504.5122 $

Take profit at 0.03811 (0.65 %) and Stop Loss at 0.03848 (0.31 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.633837

15m : 0.089257

1H : 0.043762

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.168722978E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0389316
  4. ema21 : 0.0393401
  5. ema50 : 0.039484
  6. ema100 : 0.0395987
  7. price_ema9_diff : -0.0146842
  8. ema9_ema21_diff : -0.0103828
  9. ema21_ema50_diff : -0.0036457
  10. price_ema100_diff : -0.0312836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.213577
  14. ema_slope_21 : -0.0340745
  15. ema_slope_50 : -0.00103902
  16. ema_slope_100 : -0.00246699
  17. rsi : 0.3857
  18. adx : 0.248191
  19. kc_percentage : 0.0697323
  20. kc_width_percentage : 0.0586204
  21. volume_ema_diff : -0.301845
  22. volume_ema1 : 105715.89107768
  23. volume_ema2 : 151422.01872854
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0382479
  27. ema21 : 0.0385705
  28. ema50 : 0.0391533
  29. ema100 : 0.0392865
  30. price_ema9_diff : 0.0029308
  31. ema9_ema21_diff : -0.00836449
  32. ema21_ema50_diff : -0.0148848
  33. price_ema100_diff : -0.0235852
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.127483
  37. ema_slope_21 : -0.175509
  38. ema_slope_50 : -0.126093
  39. ema_slope_100 : -0.0634239
  40. rsi : 0.367629
  41. adx : 0.644343
  42. kc_percentage : 0.254889
  43. kc_width_percentage : 0.0190443
  44. volume_ema_diff : -0.632581
  45. volume_ema1 : 13688.336612606
  46. volume_ema2 : 37255.457893039
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0382623
  50. ema21 : 0.0382069
  51. ema50 : 0.038421
  52. ema100 : 0.0389004
  53. price_ema9_diff : 0.00255146
  54. ema9_ema21_diff : 0.0014511
  55. ema21_ema50_diff : -0.00557386
  56. price_ema100_diff : -0.0138919
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0547389
  60. ema_slope_21 : 0.0120299
  61. ema_slope_50 : -0.0286001
  62. ema_slope_100 : -0.0407204
  63. rsi : 0.592773
  64. adx : 0.383873
  65. kc_percentage : 1.00836
  66. kc_width_percentage : 0.00789237
  67. volume_ema_diff : 0.115965
  68. volume_ema1 : 8436.2958493594
  69. volume_ema2 : 7559.641816041
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111635
  74. 5m_price_ema100_diff: 
    -0.00514993
  75. 5m_price: 
    111060
  76. 5m_correlation_with_coin: 
    0.633837
  77. btc_indicators
  78. 15m_ema100: 
    111977
  79. 15m_price_ema100_diff: 
    -0.00820754
  80. 15m_price: 
    111058
  81. 15m_correlation_with_coin: 
    0.089257
  82. btc_indicators
  83. 1H_ema100: 
    111419
  84. 1H_price_ema100_diff: 
    -0.00322613
  85. 1H_price: 
    111060
  86. 1H_correlation_with_coin: 
    0.043762
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
14:52:47		 09 Sep 2025
15:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03836 0.03848 0.03811 2.08 0.02906
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 0.03836
  • Stop Loss: 0.03848
  • Take Profit: 0.03811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03848 - 0.03836 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03836 - 0.03811 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2504.5122 100 65289.6829 25.05
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.03836 = 2557.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03848

Avec un position size USD de 2557.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2557.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.65 % 16.32 $
SL % Target SL $ Target
0.31 % 7.83 $
PNL PNL %
-7.83 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3389 % 108.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03811
            [entry_price] => 0.03836
            [stop_loss] => 0.038492
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03811
            [entry_price] => 0.03836
            [stop_loss] => 0.038504
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03811
            [entry_price] => 0.03836
            [stop_loss] => 0.038516
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03811
            [entry_price] => 0.03836
            [stop_loss] => 0.03854
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.35
            [high] => 0.03867000
            [low] => 0.03794000
            [mfe_pct] => 1.09
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T14:52:47-04:00
            [end_at] => 2025-09-09T16:52:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00031
            [rr_ratio] => 4
            [high] => 0.03867000
            [low] => 0.03712000
            [mfe_pct] => 3.23
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T14:52:47-04:00
            [end_at] => 2025-09-09T21:52:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03904000
            [high_after] => 0.03867000
            [low_before] => 0.03788000
            [low_after] => 0.03712000
            [is_new_high] => 
            [is_new_low] => 1
        )

)