Short Trade on HOUSE
The 13 May 2025 at 12:14:59
With 4209.668 HOUSE at 0.04579$ per unit.
Position size of 192.7607 $
Take profit at 0.04294 (6.22 %) and Stop Loss at 0.04769 (4.15 %)
That's a 1.5 RR TradeTrade
sell - HOUSE
Status
win
2025-05-13 12:14:59
5 minutes
PNL
6.22
Entry: 0.04579
Last: 0.04294000
Results
Status:
win
Trade Type:
sell
Prediction Score: -3.8458
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 70
ML Pullback Score: 8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001266924942
Details
- score: 1.04
- 1H
- ema9 - 0.0436997
- ema21 - 0.0474825
- ema50 - 0.0541379
- ema100 - 0.0567228
- price_ema9_diff - 0.0478311
- ema9_ema21_diff - -0.0796655
- ema21_ema50_diff - -0.122934
- price_ema100_diff - -0.192741
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.445216
- kc_percentage - 0.418148
- kc_width_percentage - 0.365653 ¸
- 15m
- ema9 - 0.0428783
- ema21 - 0.0426933
- ema50 - 0.0447365
- ema100 - 0.048652
- price_ema9_diff - 0.0679043
- ema9_ema21_diff - 0.00433278
- ema21_ema50_diff - -0.0456719
- price_ema100_diff - -0.0588269
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.615217
- kc_percentage - 0.869911
- kc_width_percentage - 0.18505 ¸
- 5m
- ema9 - 0.0443325
- ema21 - 0.0429042
- ema50 - 0.0423689
- ema100 - 0.0430948
- price_ema9_diff - 0.032875
- ema9_ema21_diff - 0.0332911
- ema21_ema50_diff - 0.0126338
- price_ema100_diff - 0.06254
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.683916
- kc_percentage - 1.0416
- kc_width_percentage - 0.113258 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103340
- 5m_price_ema100_diff: 0.00914625
- 5m_price: 104285
- 5m_correlation_with_coin: 0.117067
- btc_indicators
- 15m_ema100: 102959
- 15m_price_ema100_diff: 0.0128803
- 15m_price: 104285
- btc_indicators
- 1H_ema100: 103413
- 1H_price_ema100_diff: 0.00843408
- 1H_price: 104285 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 12:14:59 |
13 May 2025 12:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04579 | 0.04769 | 0.04294 | 1.5 | 0.01971 |
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 0.04579
- Stop Loss: 0.04769
- Take Profit: 0.04294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04769 - 0.04579 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04579 - 0.04294 = 0.00285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00285 / 0.0019 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 192.7607 | 100 | 4209.668 | 1.93 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.04579 = 192.8
Donc, tu peux acheter 4210.53 avec un stoploss a 0.04769
Avec un position size USD de 192.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.00285 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4210.53
- Taille de position USD 192.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 6.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.08735531775498 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.04199
[stop_loss] => 0.04769
[rr_ratio] => 2
[closed_at] => 2025-05-13 13:50:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.04104
[stop_loss] => 0.04769
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 13:50:00
[result] => win
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[3] => Array
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[take_profit] => 0.04009
[stop_loss] => 0.04769
[rr_ratio] => 3
[closed_at] => 2025-05-13 15:05:00
[result] => win
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[3.5] => Array
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[rr_ratio] => 3.5
[closed_at] => 2025-05-13 17:50:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00522
[max_drawdown] => 4.0000000000005E-5
[rr_ratio] => 100
[high] => 0.04583000
[low] => 0.04057000
[mfe_pct] => 11.4
[mae_pct] => 0.09
[mfe_mae_ratio] => 130.5
[candles_analyzed] => 24
[start_at] => 2025-05-13T12:14:59-04:00
[end_at] => 2025-05-13T14:14:59-04:00
)
[long_term] => Array
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[max_gain] => 0.00685
[max_drawdown] => 4.0000000000005E-5
[rr_ratio] => 100
[high] => 0.04583000
[low] => 0.03894000
[mfe_pct] => 14.96
[mae_pct] => 0.09
[mfe_mae_ratio] => 171.25
[candles_analyzed] => 72
[start_at] => 2025-05-13T12:14:59-04:00
[end_at] => 2025-05-13T18:14:59-04:00
)
[breakout] => Array
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[high_before] => 0.04695000
[high_after] => 0.04583000
[low_before] => 0.03495000
[low_after] => 0.03894000
[is_new_high] =>
[is_new_low] =>
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)