Trade

sell - HOUSE

Status
win
2025-05-13 16:01:47
1 hour
PNL
4.92
Entry: 0.04407
Last: 0.04190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 9.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009631799683
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0432996
  4. ema21 - 0.0461484
  5. ema50 - 0.0525847
  6. ema100 - 0.0556151
  7. price_ema9_diff - 0.017792
  8. ema9_ema21_diff - -0.0617321
  9. ema21_ema50_diff - -0.122399
  10. price_ema100_diff - -0.20759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438767
  14. kc_percentage - 0.387592
  15. kc_width_percentage - 0.363785
  16. ¸
  17. 15m
  18. ema9 - 0.0423197
  19. ema21 - 0.0423381
  20. ema50 - 0.0435337
  21. ema100 - 0.0464533
  22. price_ema9_diff - 0.0413569
  23. ema9_ema21_diff - -0.000434766
  24. ema21_ema50_diff - -0.0274617
  25. price_ema100_diff - -0.0513058
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565563
  29. kc_percentage - 0.740518
  30. kc_width_percentage - 0.16484
  31. ¸
  32. 5m
  33. ema9 - 0.0426052
  34. ema21 - 0.0420215
  35. ema50 - 0.0420685
  36. ema100 - 0.0424185
  37. price_ema9_diff - 0.0343795
  38. ema9_ema21_diff - 0.0138906
  39. ema21_ema50_diff - -0.00111736
  40. price_ema100_diff - 0.0389329
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.671135
  44. kc_percentage - 1.01776
  45. kc_width_percentage - 0.0892159
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103985
  50. 5m_price_ema100_diff: 0.00622494
  51. 5m_price: 104633
  52. 5m_correlation_with_coin: 0.178316
  53. btc_indicators
  54. 15m_ema100: 103158
  55. 15m_price_ema100_diff: 0.0142914
  56. 15m_price: 104633
  57. btc_indicators
  58. 1H_ema100: 103433
  59. 1H_price_ema100_diff: 0.011596
  60. 1H_price: 104633
  61. ¸

Short Trade on HOUSE

The 13 May 2025 at 16:01:47

With 5537.2137 HOUSE at 0.04407$ per unit.

Position size of 244.025 $

Take profit at 0.0419 (4.92 %) and Stop Loss at 0.04551 (3.27 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-12 13:35:11 0.8253 40 1
NEAR 2025-05-13 05:23:20 0.7793 30 2
ETHFI 2025-07-22 06:46:09 0.7796 -35 2
HYPER 2025-07-27 18:57:34 0.7751 -35 2
EIGEN 2025-06-12 13:46:34 0.7741 60 1
BIGTIME 2025-07-24 08:26:21 0.7732 40 1
BB 2025-06-17 19:34:46 0.7727 -100 1
AVAX 2025-06-17 19:41:36 0.7692 -100 1
SEI 2025-05-13 05:29:05 0.767 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
16:01:47
13 May 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04407 0.04551 0.0419 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 0.04407
  • Stop Loss: 0.04551
  • Take Profit: 0.0419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04551 - 0.04407 = 0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04407 - 0.0419 = 0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00217 / 0.00144 = 1.5069

📌 Position Size

Amount Margin Quantity Leverage
244.025 100 5537.2137 2.44
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 0.00144

Taille de position = 8 / 0.00144 = 5555.56

Taille de position USD = 5555.56 x 0.04407 = 244.83

Donc, tu peux acheter 5555.56 avec un stoploss a 0.04551

Avec un position size USD de 244.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5555.56 x 0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5555.56 x 0.00217 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 5555.56
  • Taille de position USD 244.83
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target TP $ Target
4.92 % 12.02 $
SL % Target SL $ Target
3.27 % 7.97 $
PNL PNL %
12.02 $ 4.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1102791014295 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04119
            [stop_loss] => 0.04551
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04047
            [stop_loss] => 0.04551
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03975
            [stop_loss] => 0.04551
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03903
            [stop_loss] => 0.04551
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03831
            [stop_loss] => 0.04551
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03759
            [stop_loss] => 0.04551
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03687
            [stop_loss] => 0.04551
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00513
            [max_drawdown] => 0.00093
            [rr_ratio] => 5.52
            [high] => 0.04500000
            [low] => 0.03894000
            [mfe_pct] => 11.64
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T16:01:47-04:00
            [end_at] => 2025-05-13T18:01:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00093
            [rr_ratio] => 8.49
            [high] => 0.04500000
            [low] => 0.03617000
            [mfe_pct] => 17.93
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 8.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T16:01:47-04:00
            [end_at] => 2025-05-13T22:01:47-04:00
        )

    [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
        )

)