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Short Trade on HOUSE

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Short Trade on HOUSE 13 May 2025 at 16:32:07

Take profit at 0.04295 (4.13 %) and Stop Loss at 0.04603 (2.75 %)

Short Trade on HOUSE

The 13 May 2025 at 16:32:07

With 6484.3067 HOUSE at 0.0448$ per unit.

Position size of 290.4969 $

Take profit at 0.04295 (4.13 %) and Stop Loss at 0.04603 (2.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.206339

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008224986292
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0429819
  4. ema21 : 0.04579
  5. ema50 : 0.0523699
  6. ema100 : 0.0557606
  7. price_ema9_diff : 0.0422979
  8. ema9_ema21_diff : -0.0613257
  9. ema21_ema50_diff : -0.125641
  10. price_ema100_diff : -0.196565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443773
  14. kc_percentage : 0.452119
  15. kc_width_percentage : 0.331196
    16. ¸
  16. 15m
  17. ema9 : 0.0430689
  18. ema21 : 0.0426898
  19. ema50 : 0.0436058
  20. ema100 : 0.0464424
  21. price_ema9_diff : 0.0401917
  22. ema9_ema21_diff : 0.00888163
  23. ema21_ema50_diff : -0.021007
  24. price_ema100_diff : -0.0353659
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.592372
  28. kc_percentage : 0.812198
  29. kc_width_percentage : 0.150621
    30. ¸
  30. 5m
  31. ema9 : 0.0439602
  32. ema21 : 0.0430275
  33. ema50 : 0.0424993
  34. ema100 : 0.0423177
  35. price_ema9_diff : 0.0191033
  36. ema9_ema21_diff : 0.0216749
  37. ema21_ema50_diff : 0.0124302
  38. price_ema100_diff : 0.058657
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.685253
  42. kc_percentage : 1.04877
  43. kc_width_percentage : 0.0702279
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104014
  47. 5m_price_ema100_diff: 
    0.00587766
  48. 5m_price: 
    104625
  49. 5m_correlation_with_coin: 
    0.206339
  50. btc_indicators
  51. 15m_ema100: 
    103211
  52. 15m_price_ema100_diff: 
    0.013698
  53. 15m_price: 
    104625
  54. btc_indicators
  55. 1H_ema100: 
    103433
  56. 1H_price_ema100_diff: 
    0.0115231
  57. 1H_price: 
    104625
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
16:32:07		 13 May 2025
16:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0448 0.04603 0.04295 1.5 0.00804
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 0.0448
  • Stop Loss: 0.04603
  • Take Profit: 0.04295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04603 - 0.0448 = 0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0448 - 0.04295 = 0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00185 / 0.00123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
290.4969 100 6484.3067 2.90
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 0.00123

Taille de position = 8 / 0.00123 = 6504.07

Taille de position USD = 6504.07 x 0.0448 = 291.38

Donc, tu peux acheter 6504.07 avec un stoploss a 0.04603

Avec un position size USD de 291.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6504.07 x 0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6504.07 x 0.00185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6504.07
  • Taille de position USD 291.38
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
4.13 % 12 $
SL % Target SL $ Target
2.75 % 7.98 $
PNL PNL %
12 $ 4.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44642857142857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04234
            [stop_loss] => 0.04603
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041725
            [stop_loss] => 0.04603
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04111
            [stop_loss] => 0.04603
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040495
            [stop_loss] => 0.04603
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03988
            [stop_loss] => 0.04603
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.039265
            [stop_loss] => 0.04603
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03865
            [stop_loss] => 0.04603
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.038035
            [stop_loss] => 0.04603
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 18:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03742
            [stop_loss] => 0.04603
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.036805
            [stop_loss] => 0.04603
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03619
            [stop_loss] => 0.04603
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00667
            [max_drawdown] => 0.0002
            [rr_ratio] => 33.35
            [high] => 0.04500000
            [low] => 0.03813000
            [mfe_pct] => 14.89
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 33.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T16:32:07-04:00
            [end_at] => 2025-05-13T18:32:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00863
            [max_drawdown] => 0.0002
            [rr_ratio] => 43.15
            [high] => 0.04500000
            [low] => 0.03617000
            [mfe_pct] => 19.26
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 43.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T16:32:07-04:00
            [end_at] => 2025-05-13T22:32:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04498000
            [high_after] => 0.04500000
            [low_before] => 0.03949000
            [low_after] => 0.03617000
            [is_new_high] => 
            [is_new_low] => 1
        )

)