Long Trade on HOME 13 Oct 2025 at 19:42:19
Take profit at 0.03282 (1.11 %) and Stop Loss at 0.03228 (0.55 %)
Long Trade on HOME
The 13 Oct 2025 at 19:42:19
With 44233.4579 HOME at 0.03246$ per unit.
Position size of 1435.818 $
Take profit at 0.03282 (1.11 %) and Stop Loss at 0.03228 (0.55 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.048312 15m : -0.036875 1H : -0.147203 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001205723809
Details
- score: 2.11
- 1H
- ema9 : 0.0323901
- ema21 : 0.0312966
- ema50 : 0.0299645
- ema100 : 0.0293077
- price_ema9_diff : 0.00215544
- ema9_ema21_diff : 0.0349396
- ema21_ema50_diff : 0.0444567
- price_ema100_diff : 0.107555
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.861967
- ema_slope_21 : 0.652731
- ema_slope_50 : 0.399996
- ema_slope_100 : 0.222985
- rsi : 0.621302
- adx : 0.483216
- kc_percentage : 0.777719
- kc_width_percentage : 0.12062
- volume_ema_diff : 0.286142
- volume_ema1 : 373787.5732363
- volume_ema2 : 290626.79994997
- chop : 8.30305
- regime : bull_high ¸
- 15m
- ema9 : 0.032767
- ema21 : 0.0328128
- ema50 : 0.0320645
- ema100 : 0.0310962
- price_ema9_diff : -0.00936971
- ema9_ema21_diff : -0.00139598
- ema21_ema50_diff : 0.023335
- price_ema100_diff : 0.0438545
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.181434
- ema_slope_21 : -0.0160231
- ema_slope_50 : 0.122356
- ema_slope_100 : 0.127994
- rsi : 0.473596
- adx : 0.37552
- kc_percentage : 0.273418
- kc_width_percentage : 0.0498766
- volume_ema_diff : -0.822625
- volume_ema1 : 23088.661214162
- volume_ema2 : 130169.26314382
- chop : 61.611
- regime : bull_high ¸
- 5m
- ema9 : 0.0325745
- ema21 : 0.0327213
- ema50 : 0.0328696
- ema100 : 0.0326046
- price_ema9_diff : -0.00351568
- ema9_ema21_diff : -0.00448646
- ema21_ema50_diff : -0.00451236
- price_ema100_diff : -0.004437
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.108491
- ema_slope_21 : -0.07931
- ema_slope_50 : -0.0434109
- ema_slope_100 : -0.000576551
- rsi : 0.329761
- adx : 0.176914
- kc_percentage : -0.112934
- kc_width_percentage : 0.0125889
- volume_ema_diff : -0.810804
- volume_ema1 : 5286.1276548505
- volume_ema2 : 27939.977672031
- chop : 41.1378
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115159
- 5m_price_ema100_diff:
0.00100847
- 5m_price:
115275
- 5m_correlation_with_coin:
0.048312
- btc_indicators
- 15m_ema100:
115022
- 15m_price_ema100_diff:
0.00257675
- 15m_price:
115318
- 15m_correlation_with_coin:
-0.036875
- btc_indicators
- 1H_ema100:
115180
- 1H_price_ema100_diff:
0.000824648
- 1H_price:
115275
- 1H_correlation_with_coin:
-0.147203
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 19:42:19 |
13 Oct 2025 20:40:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03246 | 0.03228 | 0.03282 | 2 | 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 0.03246
- Stop Loss: 0.03228
- Take Profit: 0.03282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03228 - 0.03246 = -0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03246 - 0.03282 = -0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435.818 | 100 | 44233.4579 | 14.36 |
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 -0.00018
Taille de position = 8 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.03246 = -1442.67
Donc, tu peux acheter -44444.44 avec un stoploss a 0.03228
Avec un position size USD de -1442.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -44444.44
- Taille de position USD -1442.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5545 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03282
[entry_price] => 0.03246
[stop_loss] => 0.032262
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03282
[entry_price] => 0.03246
[stop_loss] => 0.032244
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03282
[entry_price] => 0.03246
[stop_loss] => 0.032226
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03282
[entry_price] => 0.03246
[stop_loss] => 0.03219
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 21:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 0.5
[high] => 0.03281000
[low] => 0.03176000
[mfe_pct] => 1.08
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-10-13T19:42:19-04:00
[end_at] => 2025-10-13T21:42:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00239
[rr_ratio] => 0.15
[high] => 0.03281000
[low] => 0.03007000
[mfe_pct] => 1.08
[mae_pct] => 7.36
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-13T19:42:19-04:00
[end_at] => 2025-10-14T02:42:19-04:00
)
[breakout] => Array
(
[high_before] => 0.03435000
[high_after] => 0.03281000
[low_before] => 0.03245000
[low_after] => 0.03060000
[is_new_high] =>
[is_new_low] =>
)
)