Long Trade on HOME 11 Sep 2025 at 14:20:37

Take profit at 0.03975 (1.2 %) and Stop Loss at 0.03904 (0.61 %)

Long Trade on HOME

The 11 Sep 2025 at 14:20:37

With 33845.3224 HOME at 0.03928$ per unit.

Position size of 1329.4443 $

Take profit at 0.03975 (1.2 %) and Stop Loss at 0.03904 (0.61 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.243952

15m : -0.032544

1H : 0.059307

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001575796285
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0392014
  4. ema21 : 0.0386117
  5. ema50 : 0.0382572
  6. ema100 : 0.0385319
  7. price_ema9_diff : 0.00200397
  8. ema9_ema21_diff : 0.0152735
  9. ema21_ema50_diff : 0.00926533
  10. price_ema100_diff : 0.019413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.313975
  14. ema_slope_21 : 0.25452
  15. ema_slope_50 : 0.109567
  16. ema_slope_100 : 0.0294131
  17. rsi : 0.609514
  18. adx : 0.385942
  19. kc_percentage : 0.760303
  20. kc_width_percentage : 0.0617814
  21. volume_ema_diff : 0.419553
  22. volume_ema1 : 264348.96349731
  23. volume_ema2 : 186219.80467146
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.039566
  28. ema21 : 0.0393889
  29. ema50 : 0.0389099
  30. ema100 : 0.0383473
  31. price_ema9_diff : -0.00722968
  32. ema9_ema21_diff : 0.00449628
  33. ema21_ema50_diff : 0.0123096
  34. price_ema100_diff : 0.0243201
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0894003
  38. ema_slope_21 : 0.112383
  39. ema_slope_50 : 0.0982209
  40. ema_slope_100 : 0.0774332
  41. rsi : 0.517523
  42. adx : 0.350535
  43. kc_percentage : 0.403552
  44. kc_width_percentage : 0.0335418
  45. volume_ema_diff : -0.0492403
  46. volume_ema1 : 65472.836646699
  47. volume_ema2 : 68863.707121583
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0395148
  52. ema21 : 0.0395922
  53. ema50 : 0.0394576
  54. ema100 : 0.0391678
  55. price_ema9_diff : -0.00594293
  56. ema9_ema21_diff : -0.0019562
  57. ema21_ema50_diff : 0.00341317
  58. price_ema100_diff : 0.00286242
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0744426
  62. ema_slope_21 : -0.0233597
  63. ema_slope_50 : 0.0137525
  64. ema_slope_100 : 0.0233427
  65. rsi : 0.375525
  66. adx : 0.186984
  67. kc_percentage : -0.0285292
  68. kc_width_percentage : 0.0150162
  69. volume_ema_diff : -0.184783
  70. volume_ema1 : 23431.321077667
  71. volume_ema2 : 28742.462030846
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    114207
  77. 5m_price_ema100_diff:
    -0.000807229
  78. 5m_price:
    114115
  79. 5m_correlation_with_coin:
    0.243952
  80. btc_indicators
  81. 15m_ema100:
    114017
  82. 15m_price_ema100_diff:
    0.000859816
  83. 15m_price:
    114115
  84. 15m_correlation_with_coin:
    -0.032544
  85. btc_indicators
  86. 1H_ema100:
    112733
  87. 1H_price_ema100_diff:
    0.0122525
  88. 1H_price:
    114115
  89. 1H_correlation_with_coin:
    0.059307
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
14:20:37
11 Sep 2025
14:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03928 0.03904 0.03975 1.96 0.02874
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 0.03928
  • Stop Loss: 0.03904
  • Take Profit: 0.03975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03904 - 0.03928 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03928 - 0.03975 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1329.4443 100 33845.3224 13.29
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.03928 = -1309.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.03904

Avec un position size USD de -1309.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1309.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.2 % 15.91 $
SL % Target SL $ Target
0.61 % 8.12 $
PNL PNL %
-8.12 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7637 % 124.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03975
            [entry_price] => 0.03928
            [stop_loss] => 0.039016
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03975
            [entry_price] => 0.03928
            [stop_loss] => 0.038992
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03975
            [entry_price] => 0.03928
            [stop_loss] => 0.038968
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03975
            [entry_price] => 0.03928
            [stop_loss] => 0.03892
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00077
            [rr_ratio] => 0
            [high] => 0.03928000
            [low] => 0.03851000
            [mfe_pct] => 0
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T14:20:37-04:00
            [end_at] => 2025-09-11T16:20:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00115
            [rr_ratio] => 0
            [high] => 0.03928000
            [low] => 0.03813000
            [mfe_pct] => 0
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T14:20:37-04:00
            [end_at] => 2025-09-11T21:20:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04022000
            [high_after] => 0.03928000
            [low_before] => 0.03849000
            [low_after] => 0.03813000
            [is_new_high] => 
            [is_new_low] => 
        )

)