Short Trade on HOUSE

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Short Trade on HOUSE 13 May 2025 at 12:03:47

Take profit at 0.04258 (5.9 %) and Stop Loss at 0.04703 (3.93 %)

Short Trade on HOUSE

The 13 May 2025 at 12:03:47

With 4496.1913 HOUSE at 0.04525$ per unit.

Position size of 203.4527 $

Take profit at 0.04258 (5.9 %) and Stop Loss at 0.04703 (3.93 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.43

Prediction Score: -5.9441

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.126939

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001186189149

Details

score: 1.11
1H
ema9 : 0.0437751
ema21 : 0.0475934
ema50 : 0.0542641
ema100 : 0.0568659
price_ema9_diff : 0.0336909
ema9_ema21_diff : -0.0802265
ema21_ema50_diff : -0.12293
price_ema100_diff : -0.204269
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429798
kc_percentage : 0.374798
kc_width_percentage : 0.356623
15m
ema9 : 0.0421416
ema21 : 0.042267
ema50 : 0.0445952
ema100 : 0.0487123
price_ema9_diff : 0.0737588
ema9_ema21_diff : -0.00296678
ema21_ema50_diff : -0.0522069
price_ema100_diff : -0.0710781
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.586155
kc_percentage : 0.849884
kc_width_percentage : 0.191903
5m
ema9 : 0.0434462
ema21 : 0.0422604
ema50 : 0.0420651
ema100 : 0.0429648
price_ema9_diff : 0.0415166
ema9_ema21_diff : 0.0280584
ema21_ema50_diff : 0.00464409
price_ema100_diff : 0.0531866
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.712608
kc_percentage : 1.11474
kc_width_percentage : 0.105349
btc_indicators
btc_indicators
5m_ema100:
```
103309
```
5m_price_ema100_diff:
```
0.0025676
```
5m_price:
```
103574
```
5m_correlation_with_coin:
```
0.126939
```
btc_indicators
15m_ema100:
```
102945
```
15m_price_ema100_diff:
```
0.00611326
```
15m_price:
```
103574
```
btc_indicators
1H_ema100:
```
103399
```
1H_price_ema100_diff:
```
0.00169608
```
1H_price:
```
103574
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 12:03:47	13 May 2025 12:25:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04525	0.04703	0.04258	1.5	0.00804

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 0.04525
Stop Loss: 0.04703
Take Profit: 0.04258

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04703 - 0.04525 = 0.00178
Récompense (distance jusqu'au take profit):

E - TP = 0.04525 - 0.04258 = 0.00267
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00267 / 0.00178 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
203.4527	100	4496.1913	2.03

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 0.00178

Taille de position = 8 / 0.00178 = 4494.38

Taille de position USD = 4494.38 x 0.04525 = 203.37

Donc, tu peux acheter 4494.38 avec un stoploss a 0.04703

Avec un position size USD de 203.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4494.38 x 0.00178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4494.38 x 0.00267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4494.38
Taille de position USD 203.37
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.9 %	12 $

SL % Target	SL $ Target
3.93 %	8 $

PNL	PNL %
12 $	5.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.7569060773481 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04169
            [stop_loss] => 0.04703
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0408
            [stop_loss] => 0.04703
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03991
            [stop_loss] => 0.04703
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03902
            [stop_loss] => 0.04703
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 17:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00468
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.75
            [high] => 0.04695000
            [low] => 0.04057000
            [mfe_pct] => 10.34
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T12:03:47-04:00
            [end_at] => 2025-05-13T14:03:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00631
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.71
            [high] => 0.04695000
            [low] => 0.03894000
            [mfe_pct] => 13.94
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T12:03:47-04:00
            [end_at] => 2025-05-13T18:03:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04632000
            [high_after] => 0.04695000
            [low_before] => 0.03495000
            [low_after] => 0.03894000
            [is_new_high] => 
            [is_new_low] => 
        )

)