Trade

sell - HOUSE

Status
win
2025-05-13 12:03:47
21 minutes
PNL
5.90
Entry: 0.04525
Last: 0.04258000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.9441
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001186189149
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0437751
  4. ema21 - 0.0475934
  5. ema50 - 0.0542641
  6. ema100 - 0.0568659
  7. price_ema9_diff - 0.0336909
  8. ema9_ema21_diff - -0.0802265
  9. ema21_ema50_diff - -0.12293
  10. price_ema100_diff - -0.204269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429798
  14. kc_percentage - 0.374798
  15. kc_width_percentage - 0.356623
  16. ¸
  17. 15m
  18. ema9 - 0.0421416
  19. ema21 - 0.042267
  20. ema50 - 0.0445952
  21. ema100 - 0.0487123
  22. price_ema9_diff - 0.0737588
  23. ema9_ema21_diff - -0.00296678
  24. ema21_ema50_diff - -0.0522069
  25. price_ema100_diff - -0.0710781
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.586155
  29. kc_percentage - 0.849884
  30. kc_width_percentage - 0.191903
  31. ¸
  32. 5m
  33. ema9 - 0.0434462
  34. ema21 - 0.0422604
  35. ema50 - 0.0420651
  36. ema100 - 0.0429648
  37. price_ema9_diff - 0.0415166
  38. ema9_ema21_diff - 0.0280584
  39. ema21_ema50_diff - 0.00464409
  40. price_ema100_diff - 0.0531866
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.712608
  44. kc_percentage - 1.11474
  45. kc_width_percentage - 0.105349
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103309
  50. 5m_price_ema100_diff: 0.0025676
  51. 5m_price: 103574
  52. 5m_correlation_with_coin: 0.126939
  53. btc_indicators
  54. 15m_ema100: 102945
  55. 15m_price_ema100_diff: 0.00611326
  56. 15m_price: 103574
  57. btc_indicators
  58. 1H_ema100: 103399
  59. 1H_price_ema100_diff: 0.00169608
  60. 1H_price: 103574
  61. ¸

Short Trade on HOUSE

The 13 May 2025 at 12:03:47

With 4496 HOUSE at 0.04525$ per unit.

Position size of 203.5 $

Take profit at 0.04258 (5.9 %) and Stop Loss at 0.04703 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.7 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:21:49 0.9474 -67.5 4
SEI 2025-05-31 09:04:47 0.9421 -6.67 3
TRUMP 2025-05-23 05:50:41 0.9421 40 1
ETC 2025-04-07 04:35:29 0.9402 -100 2
LINK 2025-04-30 06:54:18 0.9404 -100 1
SHIB 2025-05-31 09:13:36 0.9399 -100 1

📌 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 0.01317
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
203.5 100 4496 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
3.9 % 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
(
)