Long Trade on HOME 11 Sep 2025 at 16:02:23
Take profit at 0.03901 (0.88 %) and Stop Loss at 0.0385 (0.44 %)
Long Trade on HOME
The 11 Sep 2025 at 16:02:23
With 47137.3262 HOME at 0.03867$ per unit.
Position size of 1822.8004 $
Take profit at 0.03901 (0.88 %) and Stop Loss at 0.0385 (0.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.277269 15m : 0.029535 1H : 0.035717 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001131445877
Details
- score: 2.11
- 1H
- ema9 : 0.0389602
- ema21 : 0.0385929
- ema50 : 0.0382717
- ema100 : 0.0385045
- price_ema9_diff : -0.00744869
- ema9_ema21_diff : 0.00951587
- ema21_ema50_diff : 0.00839343
- price_ema100_diff : 0.00429577
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.192897
- ema_slope_21 : 0.205448
- ema_slope_50 : 0.0996221
- ema_slope_100 : 0.0288343
- rsi : 0.52859
- adx : 0.359947
- kc_percentage : 0.521587
- kc_width_percentage : 0.0571671
- volume_ema_diff : -0.080463
- volume_ema1 : 165164.48335214
- volume_ema2 : 179617.01206186
- regime : bull_high ¸
- 15m
- ema9 : 0.0389279
- ema21 : 0.0390957
- ema50 : 0.0388827
- ema100 : 0.0384049
- price_ema9_diff : -0.00662698
- ema9_ema21_diff : -0.00429195
- ema21_ema50_diff : 0.00547937
- price_ema100_diff : 0.00690076
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.151712
- ema_slope_21 : -0.0415276
- ema_slope_50 : 0.0251616
- ema_slope_100 : 0.0410298
- rsi : 0.415359
- adx : 0.235185
- kc_percentage : 0.107236
- kc_width_percentage : 0.0279197
- volume_ema_diff : -0.562472
- volume_ema1 : 26636.901385562
- volume_ema2 : 60880.468931038
- regime : range_high ¸
- 5m
- ema9 : 0.0387662
- ema21 : 0.0389344
- ema50 : 0.0391291
- ema100 : 0.0390753
- price_ema9_diff : -0.00248216
- ema9_ema21_diff : -0.00431978
- ema21_ema50_diff : -0.00497681
- price_ema100_diff : -0.0103737
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0770731
- ema_slope_21 : -0.0814596
- ema_slope_50 : -0.048159
- ema_slope_100 : -0.0181033
- rsi : 0.330576
- adx : 0.436382
- kc_percentage : -0.10502
- kc_width_percentage : 0.0107325
- volume_ema_diff : -0.509888
- volume_ema1 : 9468.6064240323
- volume_ema2 : 19319.283261761
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114225
- 5m_price_ema100_diff:
0.001246
- 5m_price:
114367
- 5m_correlation_with_coin:
0.277269
- btc_indicators
- 15m_ema100:
114000
- 15m_price_ema100_diff:
0.00322209
- 15m_price:
114367
- 15m_correlation_with_coin:
0.029535
- btc_indicators
- 1H_ema100:
112753
- 1H_price_ema100_diff:
0.0143174
- 1H_price:
114367
- 1H_correlation_with_coin:
0.035717
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 16:02:23 |
11 Sep 2025 16:25:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03867 | 0.0385 | 0.03901 | 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 0.03867
- Stop Loss: 0.0385
- Take Profit: 0.03901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0385 - 0.03867 = -0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03867 - 0.03901 = -0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1822.8004 | 100 | 47137.3262 | 18.23 |
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 -0.00017
Taille de position = 8 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.03867 = -1819.76
Donc, tu peux acheter -47058.82 avec un stoploss a 0.0385
Avec un position size USD de -1819.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -47058.82
- Taille de position USD -1819.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4655 % | 105.89 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03901
[entry_price] => 0.03867
[stop_loss] => 0.038483
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03901
[entry_price] => 0.03867
[stop_loss] => 0.038466
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03901
[entry_price] => 0.03867
[stop_loss] => 0.038449
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03901
[entry_price] => 0.03867
[stop_loss] => 0.038415
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 17:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.9999999999994E-5
[max_drawdown] => 0.00039
[rr_ratio] => 0.18
[high] => 0.03874000
[low] => 0.03828000
[mfe_pct] => 0.18
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-09-11T16:02:23-04:00
[end_at] => 2025-09-11T18:02:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00013999999999999
[max_drawdown] => 0.00054000000000001
[rr_ratio] => 0.26
[high] => 0.03881000
[low] => 0.03813000
[mfe_pct] => 0.36
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-09-11T16:02:23-04:00
[end_at] => 2025-09-11T23:02:23-04:00
)
[breakout] => Array
(
[high_before] => 0.04022000
[high_after] => 0.03881000
[low_before] => 0.03863000
[low_after] => 0.03813000
[is_new_high] =>
[is_new_low] =>
)
)