Long Trade on HOME 13 Oct 2025 at 17:41:26
Take profit at 0.03341 (2.11 %) and Stop Loss at 0.03237 (1.07 %)
Long Trade on HOME
The 13 Oct 2025 at 17:41:26
With 23045.4208 HOME at 0.03272$ per unit.
Position size of 754.0462 $
Take profit at 0.03341 (2.11 %) and Stop Loss at 0.03237 (1.07 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.123034 15m : 0.249618 1H : -0.057849 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0002314270317
Details
- score: 2.1
- 1H
- ema9 : 0.0323089
- ema21 : 0.031036
- ema50 : 0.0297496
- ema100 : 0.029173
- price_ema9_diff : 0.0127236
- ema9_ema21_diff : 0.0410131
- ema21_ema50_diff : 0.0432385
- price_ema100_diff : 0.121583
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.876637
- ema_slope_21 : 0.613587
- ema_slope_50 : 0.362542
- ema_slope_100 : 0.197351
- rsi : 0.644802
- adx : 0.454789
- kc_percentage : 0.860356
- kc_width_percentage : 0.136171
- volume_ema_diff : 1.40584
- volume_ema1 : 740382.51048833
- volume_ema2 : 307742.7814358
- chop : 3.57749
- regime : bull_high ¸
- 15m
- ema9 : 0.0331917
- ema21 : 0.0329192
- ema50 : 0.0318139
- ema100 : 0.0308294
- price_ema9_diff : -0.0142119
- ema9_ema21_diff : 0.00827554
- ema21_ema50_diff : 0.0347433
- price_ema100_diff : 0.0613211
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.071824
- ema_slope_21 : 0.196622
- ema_slope_50 : 0.249398
- ema_slope_100 : 0.187255
- rsi : 0.509947
- adx : 0.472805
- kc_percentage : 0.406973
- kc_width_percentage : 0.0788427
- volume_ema_diff : -0.736853
- volume_ema1 : 46229.271966498
- volume_ema2 : 175678.67421115
- chop : 38.4539
- regime : bull_high ¸
- 5m
- ema9 : 0.0329652
- ema21 : 0.0331804
- ema50 : 0.0330875
- ema100 : 0.0324461
- price_ema9_diff : -0.00744101
- ema9_ema21_diff : -0.00648334
- ema21_ema50_diff : 0.00280768
- price_ema100_diff : 0.00843966
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.121371
- ema_slope_21 : -0.0860979
- ema_slope_50 : -0.00412753
- ema_slope_100 : 0.0441365
- rsi : 0.368601
- adx : 0.156472
- kc_percentage : -0.102946
- kc_width_percentage : 0.0227891
- volume_ema_diff : -0.902473
- volume_ema1 : 6016.0626812115
- volume_ema2 : 61686.644047076
- chop : 66.18
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115022
- 5m_price_ema100_diff:
0.00494694
- 5m_price:
115591
- 5m_correlation_with_coin:
0.123034
- btc_indicators
- 15m_ema100:
114906
- 15m_price_ema100_diff:
0.00598186
- 15m_price:
115593
- 15m_correlation_with_coin:
0.249618
- btc_indicators
- 1H_ema100:
115109
- 1H_price_ema100_diff:
0.00419303
- 1H_price:
115591
- 1H_correlation_with_coin:
-0.057849
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 17:41:26 |
13 Oct 2025 20:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03272 | 0.03237 | 0.03341 | 1.97 | 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 0.03272
- Stop Loss: 0.03237
- Take Profit: 0.03341
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03237 - 0.03272 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03272 - 0.03341 = -0.00069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.0462 | 100 | 23045.4208 | 7.54 |
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 -0.00035
Taille de position = 8 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.03272 = -747.89
Donc, tu peux acheter -22857.14 avec un stoploss a 0.03237
Avec un position size USD de -747.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position -22857.14
- Taille de position USD -747.89
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1002 % | 102.85 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03341
[entry_price] => 0.03272
[stop_loss] => 0.032335
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03341
[entry_price] => 0.03272
[stop_loss] => 0.0323
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03341
[entry_price] => 0.03272
[stop_loss] => 0.032265
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03341
[entry_price] => 0.03272
[stop_loss] => 0.032195
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 21:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00041
[max_drawdown] => 0.00027
[rr_ratio] => 1.52
[high] => 0.03313000
[low] => 0.03245000
[mfe_pct] => 1.25
[mae_pct] => 0.83
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 24
[start_at] => 2025-10-13T17:41:26-04:00
[end_at] => 2025-10-13T19:41:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00041
[max_drawdown] => 0.0013
[rr_ratio] => 0.32
[high] => 0.03313000
[low] => 0.03142000
[mfe_pct] => 1.25
[mae_pct] => 3.97
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-10-13T17:41:26-04:00
[end_at] => 2025-10-14T00:41:26-04:00
)
[breakout] => Array
(
[high_before] => 0.03658000
[high_after] => 0.03313000
[low_before] => 0.03264000
[low_after] => 0.03161000
[is_new_high] =>
[is_new_low] =>
)
)