Trade

sell - HOUSE

Status
win
2025-05-13 16:24:29
30 minutes
PNL
4.53
Entry: 0.04459
Last: 0.04257000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008997553605
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0429558
  4. ema21 - 0.045883
  5. ema50 - 0.0525176
  6. ema100 - 0.0557978
  7. price_ema9_diff - 0.0380414
  8. ema9_ema21_diff - -0.0637949
  9. ema21_ema50_diff - -0.126332
  10. price_ema100_diff - -0.200865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449719
  14. kc_percentage - 0.433891
  15. kc_width_percentage - 0.341703
  16. ¸
  17. 15m
  18. ema9 - 0.0425868
  19. ema21 - 0.0424
  20. ema50 - 0.0434902
  21. ema100 - 0.0463213
  22. price_ema9_diff - 0.0470357
  23. ema9_ema21_diff - 0.00440662
  24. ema21_ema50_diff - -0.0250682
  25. price_ema100_diff - -0.037376
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591478
  29. kc_percentage - 0.814982
  30. kc_width_percentage - 0.156509
  31. ¸
  32. 5m
  33. ema9 - 0.0434608
  34. ema21 - 0.0426446
  35. ema50 - 0.0423408
  36. ema100 - 0.0424824
  37. price_ema9_diff - 0.0259812
  38. ema9_ema21_diff - 0.0191393
  39. ema21_ema50_diff - 0.00717473
  40. price_ema100_diff - 0.0496091
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681017
  44. kc_percentage - 1.03562
  45. kc_width_percentage - 0.0799958
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104000
  50. 5m_price_ema100_diff: 0.00432552
  51. 5m_price: 104450
  52. 5m_correlation_with_coin: 0.201796
  53. btc_indicators
  54. 15m_ema100: 103182
  55. 15m_price_ema100_diff: 0.0122854
  56. 15m_price: 104450
  57. btc_indicators
  58. 1H_ema100: 103430
  59. 1H_price_ema100_diff: 0.00986222
  60. 1H_price: 104450
  61. ¸

Short Trade on HOUSE

The 13 May 2025 at 16:24:29

With 5927.5372 HOUSE at 0.04459$ per unit.

Position size of 264.3089 $

Take profit at 0.04257 (4.53 %) and Stop Loss at 0.04594 (3.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.38 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-04-30 16:17:28 0.784 -56.67 3
MOVE 2025-06-29 04:26:36 0.7817 -100 1
IP 2025-08-13 04:24:20 0.7799 -100 1
NEAR 2025-05-13 05:23:20 0.7743 30 2
FIS 2025-07-13 01:42:56 0.7778 30 1
TON 2025-06-12 13:35:11 0.7738 40 1
AVAX 2025-06-17 19:44:30 0.7724 -35 2

📌 Time Data

Start at Closed at Duration
13 May 2025
16:24:29
13 May 2025
16:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04459 0.04594 0.04257 1.5 0.01912
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 0.04459
  • Stop Loss: 0.04594
  • Take Profit: 0.04257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04594 - 0.04459 = 0.00135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04459 - 0.04257 = 0.00202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00202 / 0.00135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
264.3089 100 5927.5372 2.64
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 0.00135

Taille de position = 8 / 0.00135 = 5925.93

Taille de position USD = 5925.93 x 0.04459 = 264.24

Donc, tu peux acheter 5925.93 avec un stoploss a 0.04594

Avec un position size USD de 264.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5925.93 x 0.00135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5925.93 x 0.00202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 5925.93
  • Taille de position USD 264.24
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
4.53 % 11.97 $
SL % Target SL $ Target
3.03 % 8 $
PNL PNL %
11.97 $ 4.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91948867459072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04189
            [stop_loss] => 0.04594
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041215
            [stop_loss] => 0.04594
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04054
            [stop_loss] => 0.04594
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039865
            [stop_loss] => 0.04594
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03919
            [stop_loss] => 0.04594
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038515
            [stop_loss] => 0.04594
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03784
            [stop_loss] => 0.04594
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.037165
            [stop_loss] => 0.04594
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03649
            [stop_loss] => 0.04594
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00565
            [max_drawdown] => 0.00041
            [rr_ratio] => 13.78
            [high] => 0.04500000
            [low] => 0.03894000
            [mfe_pct] => 12.67
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 13.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T16:24:29-04:00
            [end_at] => 2025-05-13T18:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00842
            [max_drawdown] => 0.00041
            [rr_ratio] => 20.54
            [high] => 0.04500000
            [low] => 0.03617000
            [mfe_pct] => 18.88
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 20.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T16:24:29-04:00
            [end_at] => 2025-05-13T22:24:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04471000
            [high_after] => 0.04500000
            [low_before] => 0.03949000
            [low_after] => 0.03617000
            [is_new_high] => 
            [is_new_low] => 1
        )

)