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Long Trade on HOME

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Long Trade on HOME 11 Sep 2025 at 14:34:09

Take profit at 0.03968 (1.2 %) and Stop Loss at 0.03898 (0.59 %)

Long Trade on HOME

The 11 Sep 2025 at 14:34:09

With 34085.561 HOME at 0.03921$ per unit.

Position size of 1336.4948 $

Take profit at 0.03968 (1.2 %) and Stop Loss at 0.03898 (0.59 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
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 : 0.242373

15m : 0.241328

1H : 0.035266

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001564689907
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0391874
  4. ema21 : 0.0386053
  5. ema50 : 0.0382544
  6. ema100 : 0.0385305
  7. price_ema9_diff : 0.000575659
  8. ema9_ema21_diff : 0.0150782
  9. ema21_ema50_diff : 0.00917141
  10. price_ema100_diff : 0.0176329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.310887
  14. ema_slope_21 : 0.253105
  15. ema_slope_50 : 0.108961
  16. ema_slope_100 : 0.0291123
  17. rsi : 0.599356
  18. adx : 0.379319
  19. kc_percentage : 0.726369
  20. kc_width_percentage : 0.064034
  21. volume_ema_diff : 0.612801
  22. volume_ema1 : 308762.78137064
  23. volume_ema2 : 191444.95971538
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0394804
  27. ema21 : 0.0393652
  28. ema50 : 0.0389167
  29. ema100 : 0.0383505
  30. price_ema9_diff : -0.00684997
  31. ema9_ema21_diff : 0.0029266
  32. ema21_ema50_diff : 0.0115253
  33. price_ema100_diff : 0.0224106
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0483125
  37. ema_slope_21 : 0.0912392
  38. ema_slope_50 : 0.0897545
  39. ema_slope_100 : 0.0741651
  40. rsi : 0.488081
  41. adx : 0.326068
  42. kc_percentage : 0.368098
  43. kc_width_percentage : 0.0329754
  44. volume_ema_diff : 0.0470313
  45. volume_ema1 : 74218.456706688
  46. volume_ema2 : 70884.658682941
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0394124
  50. ema21 : 0.0395294
  51. ema50 : 0.0394413
  52. ema100 : 0.0391797
  53. price_ema9_diff : -0.0051368
  54. ema9_ema21_diff : -0.00296032
  55. ema21_ema50_diff : 0.00223315
  56. price_ema100_diff : 0.000771567
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0840139
  60. ema_slope_21 : -0.0369172
  61. ema_slope_50 : 0.00464754
  62. ema_slope_100 : 0.0178089
  63. rsi : 0.360659
  64. adx : 0.217067
  65. kc_percentage : -0.0375482
  66. kc_width_percentage : 0.0150015
  67. volume_ema_diff : 0.00286949
  68. volume_ema1 : 31333.623181185
  69. volume_ema2 : 31243.968661959
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114210
  74. 5m_price_ema100_diff: 
    -0.000380782
  75. 5m_price: 
    114167
  76. 5m_correlation_with_coin: 
    0.242373
  77. btc_indicators
  78. 15m_ema100: 
    114035
  79. 15m_price_ema100_diff: 
    0.00115095
  80. 15m_price: 
    114167
  81. 15m_correlation_with_coin: 
    0.241328
  82. btc_indicators
  83. 1H_ema100: 
    112734
  84. 1H_price_ema100_diff: 
    0.0127054
  85. 1H_price: 
    114167
  86. 1H_correlation_with_coin: 
    0.035266
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
14:34:09		 11 Sep 2025
14:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03921 0.03898 0.03968 2.04 0.0291
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 0.03921
  • Stop Loss: 0.03898
  • Take Profit: 0.03968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03898 - 0.03921 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03921 - 0.03968 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1336.4948 100 34085.561 13.36
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.03921 = -1363.83

Donc, tu peux acheter -34782.61 avec un stoploss a 0.03898

Avec un position size USD de -1363.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1363.83
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.2 % 16.02 $
SL % Target SL $ Target
0.59 % 7.84 $
PNL PNL %
-7.84 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5866 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03968
            [entry_price] => 0.03921
            [stop_loss] => 0.038957
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03968
            [entry_price] => 0.03921
            [stop_loss] => 0.038934
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03968
            [entry_price] => 0.03921
            [stop_loss] => 0.038911
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03968
            [entry_price] => 0.03921
            [stop_loss] => 0.038865
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999995E-5
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.04
            [high] => 0.03924000
            [low] => 0.03845000
            [mfe_pct] => 0.08
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T14:34:09-04:00
            [end_at] => 2025-09-11T16:34:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999995E-5
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.03
            [high] => 0.03924000
            [low] => 0.03813000
            [mfe_pct] => 0.08
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T14:34:09-04:00
            [end_at] => 2025-09-11T21:34:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04022000
            [high_after] => 0.03924000
            [low_before] => 0.03893000
            [low_after] => 0.03813000
            [is_new_high] => 
            [is_new_low] => 
        )

)