Long Trade on HOME 01 Jan 2026 at 12:42:51

Take profit at 0.02107 (1.74 %) and Stop Loss at 0.02053 (0.87 %)

Long Trade on HOME

The 01 Jan 2026 at 12:42:51

With 44293.0935 HOME at 0.02071$ per unit.

Position size of 917.31 $

Take profit at 0.02107 (1.74 %) and Stop Loss at 0.02053 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.189489

15m : -0.042973

1H : -0.039802

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001204100439
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0210104
  4. ema21 : 0.0205659
  5. ema50 : 0.0194969
  6. ema100 : 0.0187831
  7. price_ema9_diff : -0.0142986
  8. ema9_ema21_diff : 0.0216095
  9. ema21_ema50_diff : 0.0548327
  10. price_ema100_diff : 0.102585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388889
  14. ema_slope_21 : 0.535871
  15. ema_slope_50 : 0.465418
  16. ema_slope_100 : 0.298517
  17. rsi : 0.567249
  18. adx : 0.390901
  19. kc_percentage : 0.543158
  20. kc_width_percentage : 0.109848
  21. volume_ema_diff : -0.0799893
  22. volume_ema1 : 190447.33464742
  23. volume_ema2 : 207005.58007976
  24. chop : 29.7064
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0210072
  29. ema21 : 0.0211345
  30. ema50 : 0.02101
  31. ema100 : 0.0204942
  32. price_ema9_diff : -0.0141488
  33. ema9_ema21_diff : -0.00602605
  34. ema21_ema50_diff : 0.00592512
  35. price_ema100_diff : 0.010525
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.143794
  39. ema_slope_21 : -0.0759611
  40. ema_slope_50 : 0.0158236
  41. ema_slope_100 : 0.0657931
  42. rsi : 0.395535
  43. adx : 0.15959
  44. kc_percentage : 0.0675749
  45. kc_width_percentage : 0.0468825
  46. volume_ema_diff : -0.533245
  47. volume_ema1 : 30415.838004943
  48. volume_ema2 : 65164.463012755
  49. chop : 54.9984
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0208446
  54. ema21 : 0.0209568
  55. ema50 : 0.0211181
  56. ema100 : 0.0212636
  57. price_ema9_diff : -0.0064617
  58. ema9_ema21_diff : -0.00535323
  59. ema21_ema50_diff : -0.00763732
  60. price_ema100_diff : -0.0260396
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0726521
  64. ema_slope_21 : -0.0718945
  65. ema_slope_50 : -0.0549869
  66. ema_slope_100 : -0.0387626
  67. rsi : 0.330206
  68. adx : 0.171967
  69. kc_percentage : -0.0329221
  70. kc_width_percentage : 0.0216515
  71. volume_ema_diff : -0.693623
  72. volume_ema1 : 8849.8338768453
  73. volume_ema2 : 28885.462794699
  74. chop : 56.7055
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87938.4
  80. 5m_price_ema100_diff:
    0.00506339
  81. 5m_price:
    88383.7
  82. 5m_correlation_with_coin:
    -0.189489
  83. btc_indicators
  84. 15m_ema100:
    87821.3
  85. 15m_price_ema100_diff:
    0.00559953
  86. 15m_price:
    88313.1
  87. 15m_correlation_with_coin:
    -0.042973
  88. btc_indicators
  89. 1H_ema100:
    87993.6
  90. 1H_price_ema100_diff:
    0.00443312
  91. 1H_price:
    88383.7
  92. 1H_correlation_with_coin:
    -0.039802
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-29 13:00:00
                        [1] => 0.01612
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.01653
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 0.01614
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.0183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 00:00:00
                        [1] => 0.01829
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 0.01764
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.02144
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.0188
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 04:00:00
                        [1] => 0.0226
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 0.02068
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2743362831858
                [ms_dist_from_last_low_pct] => 0.24177949709864
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.284332688588
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-31 16:00:00
                        [1] => 0.0189
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 0.01862
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 0.02144
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 23:15:00
                        [1] => 0.0188
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 03:30:00
                        [1] => 0.02091
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 04:15:00
                        [1] => 0.0226
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 06:45:00
                        [1] => 0.02114
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 08:30:00
                        [1] => 0.02104
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 09:30:00
                        [1] => 0.02169
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 12:30:00
                        [1] => 0.02068
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4260027662517
                [ms_dist_from_last_low_pct] => 0.24177949709864
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8839458413927
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 06:55:00
                        [1] => 0.02155
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 08:35:00
                        [1] => 0.02104
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 09:30:00
                        [1] => 0.02169
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 09:50:00
                        [1] => 0.02107
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 10:30:00
                        [1] => 0.02149
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 10:50:00
                        [1] => 0.02097
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 11:15:00
                        [1] => 0.02135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 11:30:00
                        [1] => 0.02082
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 11:50:00
                        [1] => 0.02112
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 12:35:00
                        [1] => 0.02068
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8465909090909
                [ms_dist_from_last_low_pct] => 0.24177949709864
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1276595744681
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.73%
TP to Pivot Distance
0.0006
2.94%
DateTime Price Type
2026-01-01 06:55:00 0.02155 ↑ High
2026-01-01 08:35:00 0.02104 ↓ Low
2026-01-01 09:30:00 0.02169 ↑ High
2026-01-01 09:50:00 0.02107 ↓ Low
2026-01-01 10:30:00 0.02149 ↑ High
2026-01-01 10:50:00 0.02097 ↓ Low
2026-01-01 11:15:00 0.02135 ↑ High
2026-01-01 11:30:00 0.02082 ↓ Low
2026-01-01 11:50:00 0.02112 ↑ High
2026-01-01 12:35:00 0.02068 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
0.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
9.30%
TP to Pivot Distance
0.0015
7.26%
DateTime Price Type
2025-12-31 16:00:00 0.0189 ↑ High
2025-12-31 17:00:00 0.01862 ↓ Low
2025-12-31 21:30:00 0.02144 ↑ High
2025-12-31 23:15:00 0.0188 ↓ Low
2026-01-01 03:30:00 0.02091 ↓ Low
2026-01-01 04:15:00 0.0226 ↑ High
2026-01-01 06:45:00 0.02114 ↓ Low
2026-01-01 08:30:00 0.02104 ↓ Low
2026-01-01 09:30:00 0.02169 ↑ High
2026-01-01 12:30:00 0.02068 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
21.48%
TP to Pivot Distance
0.0015
7.26%
DateTime Price Type
2025-12-29 13:00:00 0.01612 ↓ Low
2025-12-29 22:00:00 0.01653 ↑ High
2025-12-30 00:00:00 0.01614 ↓ Low
2025-12-30 15:00:00 0.0183 ↑ High
2025-12-31 00:00:00 0.01829 ↑ High
2025-12-31 04:00:00 0.01764 ↓ Low
2025-12-31 21:00:00 0.02144 ↑ High
2025-12-31 23:00:00 0.0188 ↓ Low
2026-01-01 04:00:00 0.0226 ↑ High
2026-01-01 12:00:00 0.02068 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
12:42:51
01 Jan 2026
13:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02071 0.02053 0.02107 2 0.02907
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 0.02071
  • Stop Loss: 0.02053
  • Take Profit: 0.02107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02053 - 0.02071 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02071 - 0.02107 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
917.31 100 44293.0935 9.17
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 0.02071 = -920.44

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02053

Avec un position size USD de -920.44$

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 -920.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.95 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
15.95 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02107
            [stop_loss] => 0.02053
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02116
            [stop_loss] => 0.02053
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02125
            [stop_loss] => 0.02053
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02134
            [stop_loss] => 0.02053
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02140000
            [low] => 0.02071000
            [mfe_pct] => 3.33
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T12:42:51-05:00
            [end_at] => 2026-01-01T14:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02161000
            [low] => 0.02071000
            [mfe_pct] => 4.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T12:42:51-05:00
            [end_at] => 2026-01-01T19:42:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02169000
            [high_after] => 0.02140000
            [low_before] => 0.02068000
            [low_after] => 0.02071000
            [is_new_high] => 
            [is_new_low] => 
        )

)