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Long Trade on HOME

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Long Trade on HOME 11 Sep 2025 at 14:55:13

Take profit at 0.03939 (1.05 %) and Stop Loss at 0.03877 (0.54 %)

Long Trade on HOME

The 11 Sep 2025 at 14:55:13

With 38915.8402 HOME at 0.03898$ per unit.

Position size of 1516.9395 $

Take profit at 0.03939 (1.05 %) and Stop Loss at 0.03877 (0.54 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.52
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 : bear_low
BTC Correlation Score

5m : 0.257719

15m : -0.024107

1H : 0.009584

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001370478782
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0391414
  4. ema21 : 0.0385844
  5. ema50 : 0.0382454
  6. ema100 : 0.038526
  7. price_ema9_diff : -0.00412456
  8. ema9_ema21_diff : 0.0144361
  9. ema21_ema50_diff : 0.0088627
  10. price_ema100_diff : 0.0117832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30074
  14. ema_slope_21 : 0.248454
  15. ema_slope_50 : 0.106971
  16. ema_slope_100 : 0.0281238
  17. rsi : 0.568241
  18. adx : 0.37672
  19. kc_percentage : 0.64146
  20. kc_width_percentage : 0.0653354
  21. volume_ema_diff : 0.650421
  22. volume_ema1 : 317700.18889064
  23. volume_ema2 : 192496.41942361
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0394071
  27. ema21 : 0.0393421
  28. ema50 : 0.0389235
  29. ema100 : 0.0383601
  30. price_ema9_diff : -0.0108394
  31. ema9_ema21_diff : 0.00165112
  32. ema21_ema50_diff : 0.0107546
  33. price_ema100_diff : 0.016158
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0239337
  37. ema_slope_21 : 0.0760795
  38. ema_slope_50 : 0.0832896
  39. ema_slope_100 : 0.0714598
  40. rsi : 0.473246
  41. adx : 0.310887
  42. kc_percentage : 0.197729
  43. kc_width_percentage : 0.0318232
  44. volume_ema_diff : -0.235505
  45. volume_ema1 : 52538.599008903
  46. volume_ema2 : 68723.275389676
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0391781
  50. ema21 : 0.0393583
  51. ema50 : 0.039378
  52. ema100 : 0.0391822
  53. price_ema9_diff : -0.00505739
  54. ema9_ema21_diff : -0.00457779
  55. ema21_ema50_diff : -0.000500512
  56. price_ema100_diff : -0.00516162
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.107061
  60. ema_slope_21 : -0.0668718
  61. ema_slope_50 : -0.0173365
  62. ema_slope_100 : 0.00438072
  63. rsi : 0.310138
  64. adx : 0.28786
  65. kc_percentage : -0.241799
  66. kc_width_percentage : 0.0127788
  67. volume_ema_diff : -0.668534
  68. volume_ema1 : 8797.9833294291
  69. volume_ema2 : 26542.694531065
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114214
  74. 5m_price_ema100_diff: 
    -0.000468701
  75. 5m_price: 
    114160
  76. 5m_correlation_with_coin: 
    0.257719
  77. btc_indicators
  78. 15m_ema100: 
    114043
  79. 15m_price_ema100_diff: 
    0.00129056
  80. 15m_price: 
    114191
  81. 15m_correlation_with_coin: 
    -0.024107
  82. btc_indicators
  83. 1H_ema100: 
    112734
  84. 1H_price_ema100_diff: 
    0.012648
  85. 1H_price: 
    114160
  86. 1H_correlation_with_coin: 
    0.009584
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
14:55:13		 11 Sep 2025
15:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03898 0.03877 0.03939 1.95 0.02923
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 0.03898
  • Stop Loss: 0.03877
  • Take Profit: 0.03939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03877 - 0.03898 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03898 - 0.03939 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1516.9395 100 38915.8402 15.17
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.03898 = -1484.95

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03877

Avec un position size USD de -1484.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1484.95
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.05 % 15.96 $
SL % Target SL $ Target
0.54 % 8.17 $
PNL PNL %
-8.17 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7953 % 147.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03939
            [entry_price] => 0.03898
            [stop_loss] => 0.038749
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03939
            [entry_price] => 0.03898
            [stop_loss] => 0.038728
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03939
            [entry_price] => 0.03898
            [stop_loss] => 0.038707
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03939
            [entry_price] => 0.03898
            [stop_loss] => 0.038665
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00053
            [rr_ratio] => -0.04
            [high] => 0.03896000
            [low] => 0.03845000
            [mfe_pct] => -0.05
            [mae_pct] => 1.36
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T14:55:13-04:00
            [end_at] => 2025-09-11T16:55:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00085
            [rr_ratio] => -0.02
            [high] => 0.03896000
            [low] => 0.03813000
            [mfe_pct] => -0.05
            [mae_pct] => 2.18
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T14:55:13-04:00
            [end_at] => 2025-09-11T21:55:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04022000
            [high_after] => 0.03896000
            [low_before] => 0.03894000
            [low_after] => 0.03813000
            [is_new_high] => 
            [is_new_low] => 
        )

)