Long Trade on HOME 13 Oct 2025 at 17:51:37
Take profit at 0.03326 (1.93 %) and Stop Loss at 0.03232 (0.95 %)
Long Trade on HOME
The 13 Oct 2025 at 17:51:37
With 25409.643 HOME at 0.03263$ per unit.
Position size of 829.1166 $
Take profit at 0.03326 (1.93 %) and Stop Loss at 0.03232 (0.95 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.07835 15m : -0.029633 1H : -0.086969 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0002098940683
Details
- score: 2.17
- 1H
- ema9 : 0.0322909
- ema21 : 0.0310278
- ema50 : 0.0297461
- ema100 : 0.0291712
- price_ema9_diff : 0.0105009
- ema9_ema21_diff : 0.0407075
- ema21_ema50_diff : 0.0430872
- price_ema100_diff : 0.118566
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.871506
- ema_slope_21 : 0.611228
- ema_slope_50 : 0.36151
- ema_slope_100 : 0.19683
- rsi : 0.637409
- adx : 0.453186
- kc_percentage : 0.839338
- kc_width_percentage : 0.13765
- volume_ema_diff : 1.41412
- volume_ema1 : 743941.690075
- volume_ema2 : 308161.508446
- chop : 3.60707
- regime : bull_high ¸
- 15m
- ema9 : 0.0330713
- ema21 : 0.0328888
- ema50 : 0.0318422
- ema100 : 0.0308506
- price_ema9_diff : -0.0133461
- ema9_ema21_diff : 0.00554961
- ema21_ema50_diff : 0.0328682
- price_ema100_diff : 0.0576762
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0810596
- ema_slope_21 : 0.167127
- ema_slope_50 : 0.234241
- ema_slope_100 : 0.181696
- rsi : 0.497282
- adx : 0.45616
- kc_percentage : 0.377262
- kc_width_percentage : 0.0734707
- volume_ema_diff : -0.777041
- volume_ema1 : 36854.035933221
- volume_ema2 : 165295.48818927
- chop : 52.7615
- regime : bull_high ¸
- 5m
- ema9 : 0.0328445
- ema21 : 0.0330849
- ema50 : 0.0330571
- ema100 : 0.0324902
- price_ema9_diff : -0.00653346
- ema9_ema21_diff : -0.00726366
- ema21_ema50_diff : 0.000838477
- price_ema100_diff : 0.00430138
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.1426
- ema_slope_21 : -0.102114
- ema_slope_50 : -0.0183341
- ema_slope_100 : 0.0325345
- rsi : 0.351883
- adx : 0.171723
- kc_percentage : -0.169456
- kc_width_percentage : 0.0202211
- volume_ema_diff : -0.921611
- volume_ema1 : 4521.989693131
- volume_ema2 : 57686.612655832
- chop : 58.831
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115096
- 5m_price_ema100_diff:
0.00379869
- 5m_price:
115534
- 5m_correlation_with_coin:
0.07835
- btc_indicators
- 15m_ema100:
114980
- 15m_price_ema100_diff:
0.00481606
- 15m_price:
115534
- 15m_correlation_with_coin:
-0.029633
- btc_indicators
- 1H_ema100:
115108
- 1H_price_ema100_diff:
0.00370173
- 1H_price:
115534
- 1H_correlation_with_coin:
-0.086969
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 17:51:37 |
13 Oct 2025 20:40:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03263 | 0.03232 | 0.03326 | 2.03 | 0.02938 |
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 0.03263
- Stop Loss: 0.03232
- Take Profit: 0.03326
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03232 - 0.03263 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03263 - 0.03326 = -0.00063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063 / -0.00031 = 2.0323
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.1166 | 100 | 25409.643 | 8.29 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.03263 = -842.06
Donc, tu peux acheter -25806.45 avec un stoploss a 0.03232
Avec un position size USD de -842.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
- Taille de position -25806.45
- Taille de position USD -842.06
- Perte potentielle 8
- Gain potentiel 16.26
- Risk-Reward Ratio 2.0323
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0726 % | 112.91 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03326
[entry_price] => 0.03263
[stop_loss] => 0.032289
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03326
[entry_price] => 0.03263
[stop_loss] => 0.032258
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03326
[entry_price] => 0.03263
[stop_loss] => 0.032227
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03326
[entry_price] => 0.03263
[stop_loss] => 0.032165
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 21:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.00018
[rr_ratio] => 2.78
[high] => 0.03313000
[low] => 0.03245000
[mfe_pct] => 1.53
[mae_pct] => 0.55
[mfe_mae_ratio] => 2.78
[candles_analyzed] => 24
[start_at] => 2025-10-13T17:51:37-04:00
[end_at] => 2025-10-13T19:51:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.00166
[rr_ratio] => 0.3
[high] => 0.03313000
[low] => 0.03097000
[mfe_pct] => 1.53
[mae_pct] => 5.09
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-10-13T17:51:37-04:00
[end_at] => 2025-10-14T00:51:37-04:00
)
[breakout] => Array
(
[high_before] => 0.03658000
[high_after] => 0.03313000
[low_before] => 0.03263000
[low_after] => 0.03161000
[is_new_high] =>
[is_new_low] =>
)
)