Long Trade on HOME 13 Oct 2025 at 21:43:51
Take profit at 0.03234 (1.28 %) and Stop Loss at 0.03172 (0.66 %)
Long Trade on HOME
The 13 Oct 2025 at 21:43:51
With 38655.9375 HOME at 0.03193$ per unit.
Position size of 1234.2841 $
Take profit at 0.03234 (1.28 %) and Stop Loss at 0.03172 (0.66 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.002343 15m : 0.054412 1H : -0.132628 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.000137969318
Details
- score: 2.19
- 1H
- ema9 : 0.0323115
- ema21 : 0.0314527
- ema50 : 0.0301399
- ema100 : 0.0294442
- price_ema9_diff : -0.0118087
- ema9_ema21_diff : 0.0273048
- ema21_ema50_diff : 0.0435551
- price_ema100_diff : 0.0844215
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.746911
- ema_slope_21 : 0.636103
- ema_slope_50 : 0.412741
- ema_slope_100 : 0.235191
- rsi : 0.570576
- adx : 0.488773
- kc_percentage : 0.613068
- kc_width_percentage : 0.113067
- volume_ema_diff : -0.0358572
- volume_ema1 : 274189.64118946
- volume_ema2 : 284386.96248456
- chop : 13.586
- regime : bull_high ¸
- 15m
- ema9 : 0.0323989
- ema21 : 0.0325783
- ema50 : 0.0321535
- ema100 : 0.0312732
- price_ema9_diff : -0.0144749
- ema9_ema21_diff : -0.00550527
- ema21_ema50_diff : 0.013211
- price_ema100_diff : 0.0209999
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.162506
- ema_slope_21 : -0.0864357
- ema_slope_50 : 0.0475589
- ema_slope_100 : 0.0867274
- rsi : 0.425994
- adx : 0.245088
- kc_percentage : -0.0803507
- kc_width_percentage : 0.0348538
- volume_ema_diff : -0.795957
- volume_ema1 : 21419.449652681
- volume_ema2 : 104975.51032294
- chop : 71.0665
- regime : bull_high ¸
- 5m
- ema9 : 0.032155
- ema21 : 0.032331
- ema50 : 0.0326021
- ema100 : 0.0328645
- price_ema9_diff : -0.00700024
- ema9_ema21_diff : -0.00544181
- ema21_ema50_diff : -0.00831499
- price_ema100_diff : -0.0284353
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.1084
- ema_slope_21 : -0.0808826
- ema_slope_50 : -0.0615104
- ema_slope_100 : -0.0442482
- rsi : 0.306029
- adx : 0.239958
- kc_percentage : -0.188362
- kc_width_percentage : 0.0177144
- volume_ema_diff : 0.202392
- volume_ema1 : 29976.642061961
- volume_ema2 : 24930.822178651
- chop : 21.6393
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115070
- 5m_price_ema100_diff:
-0.00522358
- 5m_price:
114469
- 5m_correlation_with_coin:
0.002343
- btc_indicators
- 15m_ema100:
115006
- 15m_price_ema100_diff:
-0.00464045
- 15m_price:
114472
- 15m_correlation_with_coin:
0.054412
- btc_indicators
- 1H_ema100:
115233
- 1H_price_ema100_diff:
-0.00663305
- 1H_price:
114469
- 1H_correlation_with_coin:
-0.132628
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:43:51 |
13 Oct 2025 22:10:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03193 | 0.03172 | 0.03234 | 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 0.03193
- Stop Loss: 0.03172
- Take Profit: 0.03234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03172 - 0.03193 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03193 - 0.03234 = -0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234.2841 | 100 | 38655.9375 | 12.34 |
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 -0.00021
Taille de position = 8 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.03193 = -1216.38
Donc, tu peux acheter -38095.24 avec un stoploss a 0.03172
Avec un position size USD de -1216.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
- Taille de position -38095.24
- Taille de position USD -1216.38
- Perte potentielle 8
- Gain potentiel 15.62
- Risk-Reward Ratio 1.9524
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6577 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03234
[entry_price] => 0.03193
[stop_loss] => 0.031699
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03234
[entry_price] => 0.03193
[stop_loss] => 0.031678
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03234
[entry_price] => 0.03193
[stop_loss] => 0.031657
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03234
[entry_price] => 0.03193
[stop_loss] => 0.031615
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00032
[rr_ratio] => 0.12
[high] => 0.03197000
[low] => 0.03161000
[mfe_pct] => 0.13
[mae_pct] => 1
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:43:51-04:00
[end_at] => 2025-10-13T23:43:51-04:00
)
[long_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00213
[rr_ratio] => 0.02
[high] => 0.03197000
[low] => 0.02980000
[mfe_pct] => 0.13
[mae_pct] => 6.67
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:43:51-04:00
[end_at] => 2025-10-14T04:43:51-04:00
)
[breakout] => Array
(
[high_before] => 0.03313000
[high_after] => 0.03197000
[low_before] => 0.03176000
[low_after] => 0.02980000
[is_new_high] =>
[is_new_low] =>
)
)