Long Trade on HOME 13 Oct 2025 at 21:53:14
Take profit at 0.03227 (1.19 %) and Stop Loss at 0.0317 (0.6 %)
Long Trade on HOME
The 13 Oct 2025 at 21:53:14
With 42342.5211 HOME at 0.03189$ per unit.
Position size of 1350.303 $
Take profit at 0.03227 (1.19 %) and Stop Loss at 0.0317 (0.6 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.002841 15m : 0.009026 1H : -0.047631 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.000125956915
Details
- score: 2.21
- 1H
- ema9 : 0.0323035
- ema21 : 0.0314491
- ema50 : 0.0301384
- ema100 : 0.0294434
- price_ema9_diff : -0.0128022
- ema9_ema21_diff : 0.0271692
- ema21_ema50_diff : 0.0434887
- price_ema100_diff : 0.0830921
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.744663
- ema_slope_21 : 0.635066
- ema_slope_50 : 0.412285
- ema_slope_100 : 0.23496
- rsi : 0.567097
- adx : 0.488773
- kc_percentage : 0.603044
- kc_width_percentage : 0.113209
- volume_ema_diff : -0.0310835
- volume_ema1 : 275721.85097613
- volume_ema2 : 284567.22245946
- chop : 13.586
- regime : bull_high ¸
- 15m
- ema9 : 0.0322627
- ema21 : 0.0324977
- ema50 : 0.0321344
- ema100 : 0.0312771
- price_ema9_diff : -0.0115544
- ema9_ema21_diff : -0.00722984
- ema21_ema50_diff : 0.0113066
- price_ema100_diff : 0.019594
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.177931
- ema_slope_21 : -0.100929
- ema_slope_50 : 0.0357296
- ema_slope_100 : 0.0799796
- rsi : 0.387149
- adx : 0.248712
- kc_percentage : -0.0131044
- kc_width_percentage : 0.0367762
- volume_ema_diff : -0.605728
- volume_ema1 : 41551.716108454
- volume_ema2 : 105388.53547945
- chop : 56.0054
- regime : bull_high ¸
- 5m
- ema9 : 0.0320641
- ema21 : 0.0322569
- ema50 : 0.032554
- ema100 : 0.0328682
- price_ema9_diff : -0.00543098
- ema9_ema21_diff : -0.00597625
- ema21_ema50_diff : -0.00912617
- price_ema100_diff : -0.029764
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.111881
- ema_slope_21 : -0.0873433
- ema_slope_50 : -0.0666725
- ema_slope_100 : -0.0498555
- rsi : 0.298526
- adx : 0.276101
- kc_percentage : -0.213424
- kc_width_percentage : 0.0155589
- volume_ema_diff : -0.30857
- volume_ema1 : 14483.22248902
- volume_ema2 : 20946.766508638
- chop : 36.4794
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115046
- 5m_price_ema100_diff:
-0.00646673
- 5m_price:
114302
- 5m_correlation_with_coin:
0.002841
- btc_indicators
- 15m_ema100:
114976
- 15m_price_ema100_diff:
-0.00579215
- 15m_price:
114310
- 15m_correlation_with_coin:
0.009026
- btc_indicators
- 1H_ema100:
115230
- 1H_price_ema100_diff:
-0.00804956
- 1H_price:
114302
- 1H_correlation_with_coin:
-0.047631
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:53:14 |
13 Oct 2025 23:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03189 | 0.0317 | 0.03227 | 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 0.03189
- Stop Loss: 0.0317
- Take Profit: 0.03227
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0317 - 0.03189 = -0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03189 - 0.03227 = -0.00038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1350.303 | 100 | 42342.5211 | 13.50 |
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 -0.00019
Taille de position = 8 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.03189 = -1342.74
Donc, tu peux acheter -42105.26 avec un stoploss a 0.0317
Avec un position size USD de -1342.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -42105.26
- Taille de position USD -1342.74
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6899 % | 115.79 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03227
[entry_price] => 0.03189
[stop_loss] => 0.031681
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03227
[entry_price] => 0.03189
[stop_loss] => 0.031662
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03227
[entry_price] => 0.03189
[stop_loss] => 0.031643
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03227
[entry_price] => 0.03189
[stop_loss] => 0.031605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.00028
[rr_ratio] => 0.29
[high] => 0.03197000
[low] => 0.03161000
[mfe_pct] => 0.25
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:53:14-04:00
[end_at] => 2025-10-13T23:53:14-04:00
)
[long_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.00209
[rr_ratio] => 0.04
[high] => 0.03197000
[low] => 0.02980000
[mfe_pct] => 0.25
[mae_pct] => 6.55
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:53:14-04:00
[end_at] => 2025-10-14T04:53:14-04:00
)
[breakout] => Array
(
[high_before] => 0.03313000
[high_after] => 0.03197000
[low_before] => 0.03176000
[low_after] => 0.02980000
[is_new_high] =>
[is_new_low] =>
)
)