Long Trade on HOME 13 Oct 2025 at 19:06:57
Take profit at 0.03297 (1.32 %) and Stop Loss at 0.03232 (0.68 %)
Long Trade on HOME
The 13 Oct 2025 at 19:06:57
With 36979.6984 HOME at 0.03254$ per unit.
Position size of 1203.3194 $
Take profit at 0.03297 (1.32 %) and Stop Loss at 0.03232 (0.68 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.047613 15m : -0.070863 1H : -0.064395 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0001442232782
Details
- score: 2.2
- 1H
- ema9 : 0.0324061
- ema21 : 0.0313039
- ema50 : 0.0299676
- ema100 : 0.0293093
- price_ema9_diff : 0.00412931
- ema9_ema21_diff : 0.0352103
- ema21_ema50_diff : 0.0445901
- price_ema100_diff : 0.110225
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.866509
- ema_slope_21 : 0.654819
- ema_slope_50 : 0.40091
- ema_slope_100 : 0.223447
- rsi : 0.628544
- adx : 0.484368
- kc_percentage : 0.799882
- kc_width_percentage : 0.118849
- volume_ema_diff : 0.231434
- volume_ema1 : 355194.28202963
- volume_ema2 : 288439.35392566
- chop : 8.26821
- regime : bull_high ¸
- 15m
- ema9 : 0.0328813
- ema21 : 0.0328637
- ema50 : 0.032021
- ema100 : 0.0310274
- price_ema9_diff : -0.0103809
- ema9_ema21_diff : 0.000533927
- ema21_ema50_diff : 0.0263189
- price_ema100_diff : 0.0487498
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.183962
- ema_slope_21 : 0.0183751
- ema_slope_50 : 0.148999
- ema_slope_100 : 0.142286
- rsi : 0.479697
- adx : 0.405175
- kc_percentage : 0.310542
- kc_width_percentage : 0.0557641
- volume_ema_diff : -0.825498
- volume_ema1 : 24278.638118531
- volume_ema2 : 139131.77279039
- chop : 61.3558
- regime : bull_high ¸
- 5m
- ema9 : 0.0327595
- ema21 : 0.0328925
- ema50 : 0.032963
- ema100 : 0.0325408
- price_ema9_diff : -0.0067004
- ema9_ema21_diff : -0.00404375
- ema21_ema50_diff : -0.00214119
- price_ema100_diff : -2.70047E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0339075
- ema_slope_21 : -0.0389393
- ema_slope_50 : -0.017384
- ema_slope_100 : 0.0223704
- rsi : 0.335384
- adx : 0.13829
- kc_percentage : -0.20386
- kc_width_percentage : 0.0149849
- volume_ema_diff : -0.763862
- volume_ema1 : 8182.3631392555
- volume_ema2 : 34650.885003051
- chop : 51.1366
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115099
- 5m_price_ema100_diff:
0.00212079
- 5m_price:
115343
- 5m_correlation_with_coin:
0.047613
- btc_indicators
- 15m_ema100:
115015
- 15m_price_ema100_diff:
0.00285918
- 15m_price:
115343
- 15m_correlation_with_coin:
-0.070863
- btc_indicators
- 1H_ema100:
115181
- 1H_price_ema100_diff:
0.00140672
- 1H_price:
115343
- 1H_correlation_with_coin:
-0.064395
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 19:06:57 |
13 Oct 2025 20:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03254 | 0.03232 | 0.03297 | 1.95 | 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 0.03254
- Stop Loss: 0.03232
- Take Profit: 0.03297
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03232 - 0.03254 = -0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03254 - 0.03297 = -0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.3194 | 100 | 36979.6984 | 12.03 |
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 -0.00022
Taille de position = 8 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.03254 = -1183.27
Donc, tu peux acheter -36363.64 avec un stoploss a 0.03232
Avec un position size USD de -1183.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position -36363.64
- Taille de position USD -1183.27
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.799 % | 118.18 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03297
[entry_price] => 0.03254
[stop_loss] => 0.032298
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03297
[entry_price] => 0.03254
[stop_loss] => 0.032276
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03297
[entry_price] => 0.03254
[stop_loss] => 0.032254
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03297
[entry_price] => 0.03254
[stop_loss] => 0.03221
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.00034
[rr_ratio] => 0.79
[high] => 0.03281000
[low] => 0.03220000
[mfe_pct] => 0.83
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-10-13T19:06:57-04:00
[end_at] => 2025-10-13T21:06:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.00194
[rr_ratio] => 0.14
[high] => 0.03281000
[low] => 0.03060000
[mfe_pct] => 0.83
[mae_pct] => 5.96
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-13T19:06:57-04:00
[end_at] => 2025-10-14T02:06:57-04:00
)
[breakout] => Array
(
[high_before] => 0.03435000
[high_after] => 0.03281000
[low_before] => 0.03251000
[low_after] => 0.03097000
[is_new_high] =>
[is_new_low] =>
)
)