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Long Trade on HOME

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Long Trade on HOME 11 Sep 2025 at 15:15:27

Take profit at 0.03921 (0.98 %) and Stop Loss at 0.03864 (0.49 %)

Long Trade on HOME

The 11 Sep 2025 at 15:15:27

With 42655.8091 HOME at 0.03883$ per unit.

Position size of 1656.3251 $

Take profit at 0.03921 (0.98 %) and Stop Loss at 0.03864 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
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 : 0.256755

15m : -0.079992

1H : -0.011714

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001250318174
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.0390727
  4. ema21 : 0.0386034
  5. ema50 : 0.0382657
  6. ema100 : 0.0385231
  7. price_ema9_diff : -0.00621284
  8. ema9_ema21_diff : 0.0121571
  9. ema21_ema50_diff : 0.00882394
  10. price_ema100_diff : 0.00796509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.255944
  14. ema_slope_21 : 0.232679
  15. ema_slope_50 : 0.105986
  16. ema_slope_100 : 0.0296029
  17. rsi : 0.548624
  18. adx : 0.371631
  19. kc_percentage : 0.581571
  20. kc_width_percentage : 0.0611511
  21. volume_ema_diff : 0.184063
  22. volume_ema1 : 218334.04855154
  23. volume_ema2 : 184393.88660964
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0391718
  27. ema21 : 0.0392373
  28. ema50 : 0.0389123
  29. ema100 : 0.0384015
  30. price_ema9_diff : -0.00872711
  31. ema9_ema21_diff : -0.00167006
  32. ema21_ema50_diff : 0.00835201
  33. price_ema100_diff : 0.011157
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0518583
  37. ema_slope_21 : 0.029189
  38. ema_slope_50 : 0.0610157
  39. ema_slope_100 : 0.0589933
  40. rsi : 0.424209
  41. adx : 0.268376
  42. kc_percentage : 0.135081
  43. kc_width_percentage : 0.0291606
  44. volume_ema_diff : -0.54738
  45. volume_ema1 : 30066.156132105
  46. volume_ema2 : 66426.943618476
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0389768
  50. ema21 : 0.039194
  51. ema50 : 0.039297
  52. ema100 : 0.0391439
  53. price_ema9_diff : -0.0037682
  54. ema9_ema21_diff : -0.00554179
  55. ema21_ema50_diff : -0.00262023
  56. price_ema100_diff : -0.00801939
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.125645
  60. ema_slope_21 : -0.0903149
  61. ema_slope_50 : -0.0355968
  62. ema_slope_100 : -0.00630595
  63. rsi : 0.287204
  64. adx : 0.360426
  65. kc_percentage : -0.284503
  66. kc_width_percentage : 0.0115372
  67. volume_ema_diff : -0.81856
  68. volume_ema1 : 4278.2056167597
  69. volume_ema2 : 23579.274351813
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114216
  74. 5m_price_ema100_diff: 
    -2.35043E-5
  75. 5m_price: 
    114213
  76. 5m_correlation_with_coin: 
    0.256755
  77. btc_indicators
  78. 15m_ema100: 
    114014
  79. 15m_price_ema100_diff: 
    0.00174189
  80. 15m_price: 
    114213
  81. 15m_correlation_with_coin: 
    -0.079992
  82. btc_indicators
  83. 1H_ema100: 
    112748
  84. 1H_price_ema100_diff: 
    0.0129891
  85. 1H_price: 
    114213
  86. 1H_correlation_with_coin: 
    -0.011714
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
15:15:27		 11 Sep 2025
15:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03883 0.03864 0.03921 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 0.03883
  • Stop Loss: 0.03864
  • Take Profit: 0.03921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03864 - 0.03883 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03883 - 0.03921 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1656.3251 100 42655.8091 16.56
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.03883 = -1634.95

Donc, tu peux acheter -42105.26 avec un stoploss a 0.03864

Avec un position size USD de -1634.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1634.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.21 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4893 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03921
            [entry_price] => 0.03883
            [stop_loss] => 0.038621
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03921
            [entry_price] => 0.03883
            [stop_loss] => 0.038602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03921
            [entry_price] => 0.03883
            [stop_loss] => 0.038583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03921
            [entry_price] => 0.03883
            [stop_loss] => 0.038545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.16
            [high] => 0.03892000
            [low] => 0.03828000
            [mfe_pct] => 0.23
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T15:15:27-04:00
            [end_at] => 2025-09-11T17:15:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.13
            [high] => 0.03892000
            [low] => 0.03813000
            [mfe_pct] => 0.23
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T15:15:27-04:00
            [end_at] => 2025-09-11T22:15:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04022000
            [high_after] => 0.03892000
            [low_before] => 0.03878000
            [low_after] => 0.03813000
            [is_new_high] => 
            [is_new_low] => 
        )

)