Short Trade on HOME 09 Sep 2025 at 15:25:41
Take profit at 0.03827 (0.52 %) and Stop Loss at 0.03857 (0.26 %)
Short Trade on HOME
The 09 Sep 2025 at 15:25:41
With 80882.5113 HOME at 0.03847$ per unit.
Position size of 3111.5502 $
Take profit at 0.03827 (0.52 %) and Stop Loss at 0.03857 (0.26 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.87
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.655468 15m : -0.082842 1H : -0.143172 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 6.593926484E-5
Details
- score: 1.14
- 1H
- ema9 : 0.0388393
- ema21 : 0.039261
- ema50 : 0.0394423
- ema100 : 0.0395615
- price_ema9_diff : -0.00950955
- ema9_ema21_diff : -0.0107405
- ema21_ema50_diff : -0.00459601
- price_ema100_diff : -0.0275913
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.291376
- ema_slope_21 : -0.0869756
- ema_slope_50 : -0.0250211
- ema_slope_100 : -0.0138107
- rsi : 0.400318
- adx : 0.247592
- kc_percentage : 0.126237
- kc_width_percentage : 0.0539591
- volume_ema_diff : -0.47135
- volume_ema1 : 74229.681134006
- volume_ema2 : 140413.91402068
- regime : bear_high ¸
- 15m
- ema9 : 0.0383183
- ema21 : 0.0385486
- ema50 : 0.0390982
- ema100 : 0.0392485
- price_ema9_diff : 0.00395795
- ema9_ema21_diff : -0.00597386
- ema21_ema50_diff : -0.0140564
- price_ema100_diff : -0.0198367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0634111
- ema_slope_21 : -0.137061
- ema_slope_50 : -0.112854
- ema_slope_100 : -0.058797
- rsi : 0.403083
- adx : 0.595343
- kc_percentage : 0.42149
- kc_width_percentage : 0.0171743
- volume_ema_diff : -0.700265
- volume_ema1 : 10574.844224862
- volume_ema2 : 35280.650391554
- regime : bear_medium ¸
- 5m
- ema9 : 0.0384027
- ema21 : 0.0383168
- ema50 : 0.0384254
- ema100 : 0.0388566
- price_ema9_diff : 0.0017502
- ema9_ema21_diff : 0.00224179
- ema21_ema50_diff : -0.00282519
- price_ema100_diff : -0.00995124
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0620429
- ema_slope_21 : 0.040254
- ema_slope_50 : -0.00437565
- ema_slope_100 : -0.027127
- rsi : 0.64717
- adx : 0.381405
- kc_percentage : 1.14283
- kc_width_percentage : 0.00604864
- volume_ema_diff : -0.712107
- volume_ema1 : 1755.1642468517
- volume_ema2 : 6096.5876930968
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111568
- 5m_price_ema100_diff:
-0.00317261
- 5m_price:
111215
- 5m_correlation_with_coin:
0.655468
- btc_indicators
- 15m_ema100:
111952
- 15m_price_ema100_diff:
-0.0067948
- 15m_price:
111192
- 15m_correlation_with_coin:
-0.082842
- btc_indicators
- 1H_ema100:
111428
- 1H_price_ema100_diff:
-0.00191405
- 1H_price:
111215
- 1H_correlation_with_coin:
-0.143172
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 15:25:41 |
09 Sep 2025 15:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03847 | 0.03857 | 0.03827 | 2 | 0.02869 |
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 0.03847
- Stop Loss: 0.03857
- Take Profit: 0.03827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03857 - 0.03847 = 0.0001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03847 - 0.03827 = 0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.0001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3111.5502 | 100 | 80882.5113 | 31.12 |
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 0.0001
Taille de position = 8 / 0.0001 = 80000
Taille de position USD = 80000 x 0.03847 = 3077.6
Donc, tu peux acheter 80000 avec un stoploss a 0.03857
Avec un position size USD de 3077.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 80000
- Taille de position USD 3077.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4679 % | 180.03 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03827
[entry_price] => 0.03847
[stop_loss] => 0.03858
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03827
[entry_price] => 0.03847
[stop_loss] => 0.03859
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03827
[entry_price] => 0.03847
[stop_loss] => 0.0386
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03827
[entry_price] => 0.03847
[stop_loss] => 0.03862
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00063
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 3.15
[high] => 0.03867000
[low] => 0.03784000
[mfe_pct] => 1.64
[mae_pct] => 0.52
[mfe_mae_ratio] => 3.15
[candles_analyzed] => 24
[start_at] => 2025-09-09T15:25:41-04:00
[end_at] => 2025-09-09T17:25:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00135
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 6.75
[high] => 0.03867000
[low] => 0.03712000
[mfe_pct] => 3.51
[mae_pct] => 0.52
[mfe_mae_ratio] => 6.75
[candles_analyzed] => 84
[start_at] => 2025-09-09T15:25:41-04:00
[end_at] => 2025-09-09T22:25:41-04:00
)
[breakout] => Array
(
[high_before] => 0.03857000
[high_after] => 0.03867000
[low_before] => 0.03788000
[low_after] => 0.03712000
[is_new_high] =>
[is_new_low] => 1
)
)