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Long Trade on HOME

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Long Trade on HOME 14 Sep 2025 at 17:16:52

Take profit at 0.04011 (1.19 %) and Stop Loss at 0.03941 (0.58 %)

Long Trade on HOME

The 14 Sep 2025 at 17:16:52

With 34294.0829 HOME at 0.03964$ per unit.

Position size of 1359.4174 $

Take profit at 0.04011 (1.19 %) and Stop Loss at 0.03941 (0.58 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.263799

15m : -0.214017

1H : -0.007432

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001555175962
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0396502
  4. ema21 : 0.0395337
  5. ema50 : 0.0393455
  6. ema100 : 0.0389195
  7. price_ema9_diff : -0.000259764
  8. ema9_ema21_diff : 0.00294919
  9. ema21_ema50_diff : 0.00478287
  10. price_ema100_diff : 0.01851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00546491
  14. ema_slope_21 : -0.0182555
  15. ema_slope_50 : 0.00991836
  16. ema_slope_100 : 0.0277903
  17. rsi : 0.514799
  18. adx : 0.207959
  19. kc_percentage : 0.543124
  20. kc_width_percentage : 0.0595125
  21. volume_ema_diff : 0.749747
  22. volume_ema1 : 335635.0861482
  23. volume_ema2 : 191819.1768046
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.039955
  27. ema21 : 0.0398137
  28. ema50 : 0.0395759
  29. ema100 : 0.0394995
  30. price_ema9_diff : -0.00788431
  31. ema9_ema21_diff : 0.00354947
  32. ema21_ema50_diff : 0.00600713
  33. price_ema100_diff : 0.00355538
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0972115
  37. ema_slope_21 : 0.137742
  38. ema_slope_50 : 0.0788572
  39. ema_slope_100 : 0.0403185
  40. rsi : 0.479975
  41. adx : 0.314352
  42. kc_percentage : 0.340831
  43. kc_width_percentage : 0.0300191
  44. volume_ema_diff : -0.557427
  45. volume_ema1 : 38335.888633563
  46. volume_ema2 : 86620.524134601
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0398191
  50. ema21 : 0.0399797
  51. ema50 : 0.0398733
  52. ema100 : 0.0395448
  53. price_ema9_diff : -0.00449945
  54. ema9_ema21_diff : -0.00401574
  55. ema21_ema50_diff : 0.00266864
  56. price_ema100_diff : 0.00240526
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0845182
  60. ema_slope_21 : -0.0520241
  61. ema_slope_50 : 0.00318224
  62. ema_slope_100 : 0.0209871
  63. rsi : 0.357097
  64. adx : 0.233302
  65. kc_percentage : -0.0740393
  66. kc_width_percentage : 0.0146615
  67. volume_ema_diff : -0.639836
  68. volume_ema1 : 12419.493320082
  69. volume_ema2 : 34482.902964628
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115536
  74. 5m_price_ema100_diff: 
    0.00202192
  75. 5m_price: 
    115770
  76. 5m_correlation_with_coin: 
    0.263799
  77. btc_indicators
  78. 15m_ema100: 
    115652
  79. 15m_price_ema100_diff: 
    0.00101759
  80. 15m_price: 
    115770
  81. 15m_correlation_with_coin: 
    -0.214017
  82. btc_indicators
  83. 1H_ema100: 
    115212
  84. 1H_price_ema100_diff: 
    0.00484246
  85. 1H_price: 
    115770
  86. 1H_correlation_with_coin: 
    -0.007432
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:16:52		 14 Sep 2025
18:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03964 0.03941 0.04011 2.04 0.02925
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 0.03964
  • Stop Loss: 0.03941
  • Take Profit: 0.04011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03941 - 0.03964 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03964 - 0.04011 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1359.4174 100 34294.0829 13.59
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.03964 = -1378.78

Donc, tu peux acheter -34782.61 avec un stoploss a 0.03941

Avec un position size USD de -1378.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1378.78
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.19 % 16.12 $
SL % Target SL $ Target
0.58 % 7.89 $
PNL PNL %
16.12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0401
            [stop_loss] => 0.03941
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040215
            [stop_loss] => 0.03941
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04033
            [stop_loss] => 0.03941
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.040445
            [stop_loss] => 0.03941
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04056
            [stop_loss] => 0.03941
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.040675
            [stop_loss] => 0.03941
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04079
            [stop_loss] => 0.03941
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.040905
            [stop_loss] => 0.03941
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04102
            [stop_loss] => 0.03941
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.041135
            [stop_loss] => 0.03941
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04125
            [stop_loss] => 0.03941
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04028000
            [low] => 0.03967000
            [mfe_pct] => 1.61
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:16:52-04:00
            [end_at] => 2025-09-14T19:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.53
            [high] => 0.04028000
            [low] => 0.03843000
            [mfe_pct] => 1.61
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:16:52-04:00
            [end_at] => 2025-09-15T00:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04089000
            [high_after] => 0.04028000
            [low_before] => 0.03883000
            [low_after] => 0.03843000
            [is_new_high] => 
            [is_new_low] => 
        )

)