Long Trade on HOME 11 Sep 2025 at 16:09:57
Take profit at 0.03902 (0.85 %) and Stop Loss at 0.03852 (0.44 %)
Long Trade on HOME
The 11 Sep 2025 at 16:09:57
With 47899.0027 HOME at 0.03869$ per unit.
Position size of 1853.2124 $
Take profit at 0.03902 (0.85 %) and Stop Loss at 0.03852 (0.44 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.276598 15m : 0.040496 1H : -0.170579 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001113453942
Details
- score: 2.02
- 1H
- ema9 : 0.0389642
- ema21 : 0.0385947
- ema50 : 0.0382725
- ema100 : 0.0385049
- price_ema9_diff : -0.00703729
- ema9_ema21_diff : 0.00957196
- ema21_ema50_diff : 0.00842028
- price_ema100_diff : 0.00480486
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.193772
- ema_slope_21 : 0.20585
- ema_slope_50 : 0.099795
- ema_slope_100 : 0.0289203
- rsi : 0.530834
- adx : 0.359947
- kc_percentage : 0.5294
- kc_width_percentage : 0.0578612
- volume_ema_diff : -0.00432869
- volume_ema1 : 180653.90058547
- volume_ema2 : 181439.29644225
- regime : bull_high ¸
- 15m
- ema9 : 0.0389319
- ema21 : 0.0390975
- ema50 : 0.0388835
- ema100 : 0.0384053
- price_ema9_diff : -0.00621532
- ema9_ema21_diff : -0.00423594
- ema21_ema50_diff : 0.00550585
- price_ema100_diff : 0.00741114
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.150872
- ema_slope_21 : -0.0411419
- ema_slope_50 : 0.0253302
- ema_slope_100 : 0.0411162
- rsi : 0.419777
- adx : 0.235185
- kc_percentage : 0.133502
- kc_width_percentage : 0.0286289
- volume_ema_diff : -0.328158
- volume_ema1 : 42126.318618895
- volume_ema2 : 62702.75331143
- regime : range_high ¸
- 5m
- ema9 : 0.0387557
- ema21 : 0.0389146
- ema50 : 0.0391114
- ema100 : 0.0390561
- price_ema9_diff : -0.00169727
- ema9_ema21_diff : -0.00408295
- ema21_ema50_diff : -0.0050304
- price_ema100_diff : -0.0093745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0658547
- ema_slope_21 : -0.0759272
- ema_slope_50 : -0.0468412
- ema_slope_100 : -0.0174335
- rsi : 0.345556
- adx : 0.439244
- kc_percentage : -0.0183888
- kc_width_percentage : 0.0105537
- volume_ema_diff : 0.0648524
- volume_ema1 : 21669.310391577
- volume_ema2 : 20349.589150128
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114230
- 5m_price_ema100_diff:
0.00138553
- 5m_price:
114389
- 5m_correlation_with_coin:
0.276598
- btc_indicators
- 15m_ema100:
114000
- 15m_price_ema100_diff:
0.00340952
- 15m_price:
114389
- 15m_correlation_with_coin:
0.040496
- btc_indicators
- 1H_ema100:
112753
- 1H_price_ema100_diff:
0.0145068
- 1H_price:
114389
- 1H_correlation_with_coin:
-0.170579
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 16:09:57 |
11 Sep 2025 16:20:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03869 | 0.03852 | 0.03902 | 1.94 | 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 0.03869
- Stop Loss: 0.03852
- Take Profit: 0.03902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03852 - 0.03869 = -0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03869 - 0.03902 = -0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1853.2124 | 100 | 47899.0027 | 18.53 |
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 0.03869 = -1820.71
Donc, tu peux acheter -47058.82 avec un stoploss a 0.03852
Avec un position size USD de -1820.71$
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 -0.00033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
- Taille de position -47058.82
- Taille de position USD -1820.71
- Perte potentielle 8
- Gain potentiel 15.53
- Risk-Reward Ratio 1.9412
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4652 % | 105.87 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03902
[entry_price] => 0.03869
[stop_loss] => 0.038503
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03902
[entry_price] => 0.03869
[stop_loss] => 0.038486
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03902
[entry_price] => 0.03869
[stop_loss] => 0.038469
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 16:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03902
[entry_price] => 0.03869
[stop_loss] => 0.038435
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 17:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.9999999999994E-5
[max_drawdown] => 0.00041
[rr_ratio] => 0.12
[high] => 0.03874000
[low] => 0.03828000
[mfe_pct] => 0.13
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-09-11T16:09:57-04:00
[end_at] => 2025-09-11T18:09:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00012
[max_drawdown] => 0.00056
[rr_ratio] => 0.21
[high] => 0.03881000
[low] => 0.03813000
[mfe_pct] => 0.31
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-11T16:09:57-04:00
[end_at] => 2025-09-11T23:09:57-04:00
)
[breakout] => Array
(
[high_before] => 0.04022000
[high_after] => 0.03881000
[low_before] => 0.03863000
[low_after] => 0.03813000
[is_new_high] =>
[is_new_low] =>
)
)