Long Trade on HOME 11 Sep 2025 at 15:07:22
Take profit at 0.03931 (1.03 %) and Stop Loss at 0.03871 (0.51 %)
Long Trade on HOME
The 11 Sep 2025 at 15:07:22
With 40333.3198 HOME at 0.03891$ per unit.
Position size of 1569.3695 $
Take profit at 0.03931 (1.03 %) and Stop Loss at 0.03871 (0.51 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.251414 15m : 0.063717 1H : -0.019694 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.0001322314493
Details
- score: 2.25
- 1H
- ema9 : 0.0390887
- ema21 : 0.0386107
- ema50 : 0.0382689
- ema100 : 0.0385247
- price_ema9_diff : -0.004573
- ema9_ema21_diff : 0.0123809
- ema21_ema50_diff : 0.00893128
- price_ema100_diff : 0.0100002
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.259461
- ema_slope_21 : 0.234292
- ema_slope_50 : 0.106677
- ema_slope_100 : 0.0299468
- rsi : 0.559121
- adx : 0.373853
- kc_percentage : 0.613585
- kc_width_percentage : 0.0602029
- volume_ema_diff : 0.175428
- volume_ema1 : 216486.36285821
- volume_ema2 : 184176.51182219
- regime : bull_high ¸
- 15m
- ema9 : 0.0392773
- ema21 : 0.0392872
- ema50 : 0.0389166
- ema100 : 0.0383727
- price_ema9_diff : -0.009352
- ema9_ema21_diff : -0.000251521
- ema21_ema50_diff : 0.00952235
- price_ema100_diff : 0.0139998
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0241414
- ema_slope_21 : 0.0488094
- ema_slope_50 : 0.0709086
- ema_slope_100 : 0.0650695
- rsi : 0.435753
- adx : 0.28391
- kc_percentage : 0.182712
- kc_width_percentage : 0.0312831
- volume_ema_diff : -0.358671
- volume_ema1 : 43133.052288158
- volume_ema2 : 67255.838179496
- regime : range_high ¸
- 5m
- ema9 : 0.0390844
- ema21 : 0.0392816
- ema50 : 0.0393424
- ema100 : 0.0391716
- price_ema9_diff : -0.0044644
- ema9_ema21_diff : -0.00501874
- ema21_ema50_diff : -0.00154561
- price_ema100_diff : -0.00668011
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.122072
- ema_slope_21 : -0.081119
- ema_slope_50 : -0.0275111
- ema_slope_100 : -0.00170589
- rsi : 0.298118
- adx : 0.323809
- kc_percentage : -0.251887
- kc_width_percentage : 0.0123382
- volume_ema_diff : -0.716636
- volume_ema1 : 7098.2871893759
- volume_ema2 : 25050.107275632
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114221
- 5m_price_ema100_diff:
0.00116388
- 5m_price:
114354
- 5m_correlation_with_coin:
0.251414
- btc_indicators
- 15m_ema100:
114000
- 15m_price_ema100_diff:
0.00310307
- 15m_price:
114354
- 15m_correlation_with_coin:
0.063717
- btc_indicators
- 1H_ema100:
112751
- 1H_price_ema100_diff:
0.0142146
- 1H_price:
114354
- 1H_correlation_with_coin:
-0.019694
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 15:07:22 |
11 Sep 2025 15:20:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03891 | 0.03871 | 0.03931 | 2 | 0.02933 |
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 0.03891
- Stop Loss: 0.03871
- Take Profit: 0.03931
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03871 - 0.03891 = -0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03891 - 0.03931 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1569.3695 | 100 | 40333.3198 | 15.69 |
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 -0.0002
Taille de position = 8 / -0.0002 = -40000
Taille de position USD = -40000 x 0.03891 = -1556.4
Donc, tu peux acheter -40000 avec un stoploss a 0.03871
Avec un position size USD de -1556.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40000
- Taille de position USD -1556.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6168 % | 120 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03931
[entry_price] => 0.03891
[stop_loss] => 0.03869
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 15:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03931
[entry_price] => 0.03891
[stop_loss] => 0.03867
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 15:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03931
[entry_price] => 0.03891
[stop_loss] => 0.03865
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03931
[entry_price] => 0.03891
[stop_loss] => 0.03861
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 16:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.0000000000003E-5
[max_drawdown] => 0.00046
[rr_ratio] => 0.02
[high] => 0.03892000
[low] => 0.03845000
[mfe_pct] => 0.03
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-11T15:07:22-04:00
[end_at] => 2025-09-11T17:07:22-04:00
)
[long_term] => Array
(
[max_gain] => 1.0000000000003E-5
[max_drawdown] => 0.00078
[rr_ratio] => 0.01
[high] => 0.03892000
[low] => 0.03813000
[mfe_pct] => 0.03
[mae_pct] => 2
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-11T15:07:22-04:00
[end_at] => 2025-09-11T22:07:22-04:00
)
[breakout] => Array
(
[high_before] => 0.04022000
[high_after] => 0.03892000
[low_before] => 0.03881000
[low_after] => 0.03813000
[is_new_high] =>
[is_new_low] =>
)
)