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Short Trade on HOME

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Short Trade on HOME 09 Sep 2025 at 15:46:16

Take profit at 0.03845 (0.54 %) and Stop Loss at 0.03876 (0.26 %)

Short Trade on HOME

The 09 Sep 2025 at 15:46:16

With 76848.3757 HOME at 0.03866$ per unit.

Position size of 2970.9582 $

Take profit at 0.03845 (0.54 %) and Stop Loss at 0.03876 (0.26 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.79
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 : 0.650729

15m : 0.023423

1H : 0.080007

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 6.940072952E-5
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.0388773
  4. ema21 : 0.0392783
  5. ema50 : 0.0394497
  6. ema100 : 0.0395653
  7. price_ema9_diff : -0.00559052
  8. ema9_ema21_diff : -0.0102081
  9. ema21_ema50_diff : -0.00434617
  10. price_ema100_diff : -0.0228815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.283508
  14. ema_slope_21 : -0.0833476
  15. ema_slope_50 : -0.0234516
  16. ema_slope_100 : -0.0130195
  17. rsi : 0.423983
  18. adx : 0.244065
  19. kc_percentage : 0.218279
  20. kc_width_percentage : 0.0554528
  21. volume_ema_diff : -0.422903
  22. volume_ema1 : 81527.925374006
  23. volume_ema2 : 141272.53099009
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0384531
  27. ema21 : 0.0385752
  28. ema50 : 0.0390664
  29. ema100 : 0.0392151
  30. price_ema9_diff : 0.00537858
  31. ema9_ema21_diff : -0.00316412
  32. ema21_ema50_diff : -0.0125732
  33. price_ema100_diff : -0.0141563
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00506805
  37. ema_slope_21 : -0.0964567
  38. ema_slope_50 : -0.0966092
  39. ema_slope_100 : -0.0519674
  40. rsi : 0.483284
  41. adx : 0.526681
  42. kc_percentage : 0.66974
  43. kc_width_percentage : 0.0160808
  44. volume_ema_diff : -0.708106
  45. volume_ema1 : 9742.4975629015
  46. volume_ema2 : 33376.914470126
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.038547
  50. ema21 : 0.0384227
  51. ema50 : 0.0384544
  52. ema100 : 0.0388063
  53. price_ema9_diff : 0.00293071
  54. ema9_ema21_diff : 0.00323487
  55. ema21_ema50_diff : -0.00082492
  56. price_ema100_diff : -0.00377007
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0673547
  60. ema_slope_21 : 0.0504366
  61. ema_slope_50 : 0.00764072
  62. ema_slope_100 : -0.0175397
  63. rsi : 0.709043
  64. adx : 0.418893
  65. kc_percentage : 1.39088
  66. kc_width_percentage : 0.00669641
  67. volume_ema_diff : -0.385831
  68. volume_ema1 : 3698.2389192958
  69. volume_ema2 : 6021.5402083213
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111526
  74. 5m_price_ema100_diff: 
    -0.00239394
  75. 5m_price: 
    111259
  76. 5m_correlation_with_coin: 
    0.650729
  77. btc_indicators
  78. 15m_ema100: 
    111911
  79. 15m_price_ema100_diff: 
    -0.0058299
  80. 15m_price: 
    111259
  81. 15m_correlation_with_coin: 
    0.023423
  82. btc_indicators
  83. 1H_ema100: 
    111429
  84. 1H_price_ema100_diff: 
    -0.00152522
  85. 1H_price: 
    111259
  86. 1H_correlation_with_coin: 
    0.080007
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
15:46:16		 09 Sep 2025
15:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03866 0.03876 0.03845 2.1 0.02914
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 0.03866
  • Stop Loss: 0.03876
  • Take Profit: 0.03845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03876 - 0.03866 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03866 - 0.03845 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.0001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2970.9582 100 76848.3757 29.71
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 0.03866 = 3092.8

Donc, tu peux acheter 80000 avec un stoploss a 0.03876

Avec un position size USD de 3092.8$

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 0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 3092.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.54 % 16.14 $
SL % Target SL $ Target
0.26 % 7.68 $
PNL PNL %
16.14 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03846
            [stop_loss] => 0.03876
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03841
            [stop_loss] => 0.03876
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03836
            [stop_loss] => 0.03876
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03831
            [stop_loss] => 0.03876
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03826
            [stop_loss] => 0.03876
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03821
            [stop_loss] => 0.03876
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03816
            [stop_loss] => 0.03876
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03811
            [stop_loss] => 0.03876
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03806
            [stop_loss] => 0.03876
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03801
            [stop_loss] => 0.03876
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03796
            [stop_loss] => 0.03876
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03863000
            [low] => 0.03765000
            [mfe_pct] => 2.61
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T15:46:16-04:00
            [end_at] => 2025-09-09T17:46:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03863000
            [low] => 0.03712000
            [mfe_pct] => 3.98
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T15:46:16-04:00
            [end_at] => 2025-09-09T22:46:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03867000
            [high_after] => 0.03863000
            [low_before] => 0.03788000
            [low_after] => 0.03712000
            [is_new_high] => 
            [is_new_low] => 1
        )

)