Trade

sell - HOUSE

Status
loss
2025-05-13 15:50:30
39 minutes
PNL
-3.12
Entry: 0.0436
Last: 0.04496000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009097957083
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0428903
  4. ema21 - 0.0459133
  5. ema50 - 0.0524778
  6. ema100 - 0.0555098
  7. price_ema9_diff - 0.016546
  8. ema9_ema21_diff - -0.0658418
  9. ema21_ema50_diff - -0.12509
  10. price_ema100_diff - -0.214553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428471
  14. kc_percentage - 0.368967
  15. kc_width_percentage - 0.354748
  16. ¸
  17. 15m
  18. ema9 - 0.0417801
  19. ema21 - 0.0420697
  20. ema50 - 0.0434294
  21. ema100 - 0.0462556
  22. price_ema9_diff - 0.0435578
  23. ema9_ema21_diff - -0.00688284
  24. ema21_ema50_diff - -0.0313095
  25. price_ema100_diff - -0.057412
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554994
  29. kc_percentage - 0.711025
  30. kc_width_percentage - 0.169442
  31. ¸
  32. 5m
  33. ema9 - 0.0419238
  34. ema21 - 0.04165
  35. ema50 - 0.0419448
  36. ema100 - 0.0424981
  37. price_ema9_diff - 0.0399814
  38. ema9_ema21_diff - 0.00657239
  39. ema21_ema50_diff - -0.00702763
  40. price_ema100_diff - 0.0259267
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.651135
  44. kc_percentage - 1.03438
  45. kc_width_percentage - 0.0839147
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103944
  50. 5m_price_ema100_diff: 0.00636549
  51. 5m_price: 104606
  52. 5m_correlation_with_coin: 0.175625
  53. btc_indicators
  54. 15m_ema100: 103120
  55. 15m_price_ema100_diff: 0.0144067
  56. 15m_price: 104606
  57. btc_indicators
  58. 1H_ema100: 103307
  59. 1H_price_ema100_diff: 0.0125767
  60. 1H_price: 104606
  61. ¸

Short Trade on HOUSE

The 13 May 2025 at 15:50:30

With 5862.1219 HOUSE at 0.0436$ per unit.

Position size of 255.5885 $

Take profit at 0.04155 (4.7 %) and Stop Loss at 0.04496 (3.12 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 24.26 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-12 13:35:11 0.8166 40 1
BIGTIME 2025-07-24 08:26:21 0.792 40 1
ETHFI 2025-07-22 06:46:09 0.7851 -35 2
EIGEN 2025-06-12 13:46:34 0.7865 60 1
HYPER 2025-07-27 18:50:32 0.7767 -46.67 3
BNB 2025-04-07 08:30:28 0.7788 50 1
NEAR 2025-05-13 05:18:46 0.7717 30 1
ZBCN 2025-06-10 15:38:13 0.7716 30 1
BRETT 2025-06-12 13:45:58 0.7706 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
15:50:30
13 May 2025
16:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0436 0.04496 0.04155 1.51 0.01902
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 0.0436
  • Stop Loss: 0.04496
  • Take Profit: 0.04155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04496 - 0.0436 = 0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0436 - 0.04155 = 0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00205 / 0.00136 = 1.5074

📌 Position Size

Amount Margin Quantity Leverage
255.5885 100 5862.1219 2.56
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 0.00136

Taille de position = 8 / 0.00136 = 5882.35

Taille de position USD = 5882.35 x 0.0436 = 256.47

Donc, tu peux acheter 5882.35 avec un stoploss a 0.04496

Avec un position size USD de 256.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5882.35 x 0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5882.35 x 0.00205 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 5882.35
  • Taille de position USD 256.47
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5074

📌 Peformances

TP % Target TP $ Target
4.7 % 12.02 $
SL % Target SL $ Target
3.12 % 7.97 $
PNL PNL %
-7.97 $ -3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1651376146789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04155
            [entry_price] => 0.0436
            [stop_loss] => 0.045096
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 17:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04155
            [entry_price] => 0.0436
            [stop_loss] => 0.045232
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04155
            [entry_price] => 0.0436
            [stop_loss] => 0.045368
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04155
            [entry_price] => 0.0436
            [stop_loss] => 0.04564
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00466
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.33
            [high] => 0.04500000
            [low] => 0.03894000
            [mfe_pct] => 10.69
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T15:50:30-04:00
            [end_at] => 2025-05-13T17:50:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00743
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.31
            [high] => 0.04500000
            [low] => 0.03617000
            [mfe_pct] => 17.04
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T15:50:30-04:00
            [end_at] => 2025-05-13T21:50:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04695000
            [high_after] => 0.04500000
            [low_before] => 0.03949000
            [low_after] => 0.03617000
            [is_new_high] => 
            [is_new_low] => 1
        )

)