Trade

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 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001266924942
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0436997
  4. ema21 - 0.0474825
  5. ema50 - 0.0541379
  6. ema100 - 0.0567228
  7. price_ema9_diff - 0.0478311
  8. ema9_ema21_diff - -0.0796655
  9. ema21_ema50_diff - -0.122934
  10. price_ema100_diff - -0.192741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445216
  14. kc_percentage - 0.418148
  15. kc_width_percentage - 0.365653
  16. ¸
  17. 15m
  18. ema9 - 0.0428783
  19. ema21 - 0.0426933
  20. ema50 - 0.0447365
  21. ema100 - 0.048652
  22. price_ema9_diff - 0.0679043
  23. ema9_ema21_diff - 0.00433278
  24. ema21_ema50_diff - -0.0456719
  25. price_ema100_diff - -0.0588269
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615217
  29. kc_percentage - 0.869911
  30. kc_width_percentage - 0.18505
  31. ¸
  32. 5m
  33. ema9 - 0.0443325
  34. ema21 - 0.0429042
  35. ema50 - 0.0423689
  36. ema100 - 0.0430948
  37. price_ema9_diff - 0.032875
  38. ema9_ema21_diff - 0.0332911
  39. ema21_ema50_diff - 0.0126338
  40. price_ema100_diff - 0.06254
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683916
  44. kc_percentage - 1.0416
  45. kc_width_percentage - 0.113258
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103340
  50. 5m_price_ema100_diff: 0.00914625
  51. 5m_price: 104285
  52. 5m_correlation_with_coin: 0.117067
  53. btc_indicators
  54. 15m_ema100: 102959
  55. 15m_price_ema100_diff: 0.0128803
  56. 15m_price: 104285
  57. btc_indicators
  58. 1H_ema100: 103413
  59. 1H_price_ema100_diff: 0.00843408
  60. 1H_price: 104285
  61. ¸

Short Trade on HOUSE

The 13 May 2025 at 12:14:59

With 4210 HOUSE at 0.04579$ per unit.

Position size of 192.8 $

Take profit at 0.04294 (6.2 %) and Stop Loss at 0.04769 (4.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.67 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:29:16 0.9425 -48 5
LINK 2025-04-30 06:57:32 0.9391 -100 2
SEI 2025-05-31 09:14:40 0.9372 -6.67 3
ETC 2025-04-07 04:45:28 0.9367 -100 2

📌 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 0.01404
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
192.8 100 4210 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
6.2 % 12 $
SL % Target SL $ Target
4.1 % 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
(
    [2] => Array
        (
            [take_profit] => 0.04199
            [stop_loss] => 0.04769
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04104
            [stop_loss] => 0.04769
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04009
            [stop_loss] => 0.04769
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03914
            [stop_loss] => 0.04769
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)