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Long Trade on HOME

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Long Trade on HOME 11 Sep 2025 at 15:28:00

Take profit at 0.03913 (0.95 %) and Stop Loss at 0.03857 (0.49 %)

Long Trade on HOME

The 11 Sep 2025 at 15:28:00

With 43225.2425 HOME at 0.03876$ per unit.

Position size of 1675.4104 $

Take profit at 0.03913 (0.95 %) and Stop Loss at 0.03857 (0.49 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 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 : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.265732

15m : -0.209912

1H : 0.054741

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001233846943
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0390587
  4. ema21 : 0.038597
  5. ema50 : 0.038263
  6. ema100 : 0.0385217
  7. price_ema9_diff : -0.00764881
  8. ema9_ema21_diff : 0.0119613
  9. ema21_ema50_diff : 0.00873001
  10. price_ema100_diff : 0.0061842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252866
  14. ema_slope_21 : 0.231267
  15. ema_slope_50 : 0.10538
  16. ema_slope_100 : 0.029302
  17. rsi : 0.539757
  18. adx : 0.368485
  19. kc_percentage : 0.553811
  20. kc_width_percentage : 0.0624999
  21. volume_ema_diff : 0.199243
  22. volume_ema1 : 221592.97483821
  23. volume_ema2 : 184777.28970219
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0391618
  27. ema21 : 0.0392328
  28. ema50 : 0.0389104
  29. ema100 : 0.0384005
  30. price_ema9_diff : -0.0102614
  31. ema9_ema21_diff : -0.00180929
  32. ema21_ema50_diff : 0.00828601
  33. price_ema100_diff : 0.00936025
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0539724
  37. ema_slope_21 : 0.0282202
  38. ema_slope_50 : 0.0605928
  39. ema_slope_100 : 0.0587769
  40. rsi : 0.414675
  41. adx : 0.268711
  42. kc_percentage : 0.0818969
  43. kc_width_percentage : 0.0295228
  44. volume_ema_diff : -0.543799
  45. volume_ema1 : 30317.462425439
  46. volume_ema2 : 66456.50906475
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0388779
  50. ema21 : 0.0391075
  51. ema50 : 0.0392557
  52. ema100 : 0.039165
  53. price_ema9_diff : -0.0030351
  54. ema9_ema21_diff : -0.0058702
  55. ema21_ema50_diff : -0.00377533
  56. price_ema100_diff : -0.0103429
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.123547
  60. ema_slope_21 : -0.0956124
  61. ema_slope_50 : -0.0428491
  62. ema_slope_100 : -0.0130746
  63. rsi : 0.300552
  64. adx : 0.397232
  65. kc_percentage : -0.243777
  66. kc_width_percentage : 0.0115632
  67. volume_ema_diff : -0.807025
  68. volume_ema1 : 4242.940846708
  69. volume_ema2 : 21987.102284117
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114218
  74. 5m_price_ema100_diff: 
    0.000541681
  75. 5m_price: 
    114280
  76. 5m_correlation_with_coin: 
    0.265732
  77. btc_indicators
  78. 15m_ema100: 
    114014
  79. 15m_price_ema100_diff: 
    0.00155963
  80. 15m_price: 
    114192
  81. 15m_correlation_with_coin: 
    -0.209912
  82. btc_indicators
  83. 1H_ema100: 
    112750
  84. 1H_price_ema100_diff: 
    0.013568
  85. 1H_price: 
    114280
  86. 1H_correlation_with_coin: 
    0.054741
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
15:28:00		 11 Sep 2025
16:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03876 0.03857 0.03913 1.95 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 0.03876
  • Stop Loss: 0.03857
  • Take Profit: 0.03913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03857 - 0.03876 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03876 - 0.03913 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1675.4104 100 43225.2425 16.75
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 0.03876 = -1632

Donc, tu peux acheter -42105.26 avec un stoploss a 0.03857

Avec un position size USD de -1632$

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 -0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1632
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.49 % 8.21 $
PNL PNL %
-8.21 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5418 % 110.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03913
            [entry_price] => 0.03876
            [stop_loss] => 0.038551
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03913
            [entry_price] => 0.03876
            [stop_loss] => 0.038532
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03913
            [entry_price] => 0.03876
            [stop_loss] => 0.038513
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03913
            [entry_price] => 0.03876
            [stop_loss] => 0.038475
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.33
            [high] => 0.03892000
            [low] => 0.03828000
            [mfe_pct] => 0.41
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T15:28:00-04:00
            [end_at] => 2025-09-11T17:28:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 0.25
            [high] => 0.03892000
            [low] => 0.03813000
            [mfe_pct] => 0.41
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T15:28:00-04:00
            [end_at] => 2025-09-11T22:28:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04022000
            [high_after] => 0.03892000
            [low_before] => 0.03864000
            [low_after] => 0.03813000
            [is_new_high] => 
            [is_new_low] => 
        )

)