Web3Way Logo

Short Trade on HOUSE

Previous Trade Next Trade

Short Trade on HOUSE 13 May 2025 at 16:39:24

Take profit at 0.04303 (4.02 %) and Stop Loss at 0.04603 (2.68 %)

Short Trade on HOUSE

The 13 May 2025 at 16:39:24

With 6673.3176 HOUSE at 0.04483$ per unit.

Position size of 299.1648 $

Take profit at 0.04303 (4.02 %) and Stop Loss at 0.04603 (2.68 %)

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
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.208695

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007992026832
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0429735
  4. ema21 : 0.0457802
  5. ema50 : 0.0523044
  6. ema100 : 0.0556463
  7. price_ema9_diff : 0.0431997
  8. ema9_ema21_diff : -0.0613075
  9. ema21_ema50_diff : -0.124734
  10. price_ema100_diff : -0.194377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445139
  14. kc_percentage : 0.453928
  15. kc_width_percentage : 0.325617
    16. ¸
  16. 15m
  17. ema9 : 0.0430371
  18. ema21 : 0.0426218
  19. ema50 : 0.0435479
  20. ema100 : 0.0463271
  21. price_ema9_diff : 0.041659
  22. ema9_ema21_diff : 0.00974414
  23. ema21_ema50_diff : -0.0212673
  24. price_ema100_diff : -0.032317
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.599869
  28. kc_percentage : 0.839681
  29. kc_width_percentage : 0.144806
    30. ¸
  30. 5m
  31. ema9 : 0.0441293
  32. ema21 : 0.0431889
  33. ema50 : 0.0425932
  34. ema100 : 0.0423939
  35. price_ema9_diff : 0.0158766
  36. ema9_ema21_diff : 0.0217738
  37. ema21_ema50_diff : 0.0139866
  38. price_ema100_diff : 0.057461
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.685208
  42. kc_percentage : 1.02558
  43. kc_width_percentage : 0.067561
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104015
  47. 5m_price_ema100_diff: 
    0.00526711
  48. 5m_price: 
    104563
  49. 5m_correlation_with_coin: 
    0.208695
  50. btc_indicators
  51. 15m_ema100: 
    103210
  52. 15m_price_ema100_diff: 
    0.0131055
  53. 15m_price: 
    104563
  54. btc_indicators
  55. 1H_ema100: 
    103432
  56. 1H_price_ema100_diff: 
    0.0109319
  57. 1H_price: 
    104563
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
16:39:24		 13 May 2025
16:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04483 0.04603 0.04303 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 0.04483
  • Stop Loss: 0.04603
  • Take Profit: 0.04303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04603 - 0.04483 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04483 - 0.04303 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
299.1648 100 6673.3176 2.99
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.04483 = 298.87

Donc, tu peux acheter 6666.67 avec un stoploss a 0.04603

Avec un position size USD de 298.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 298.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.02 % 12.01 $
SL % Target SL $ Target
2.68 % 8.01 $
PNL PNL %
12.01 $ 4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3792103502119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04243
            [stop_loss] => 0.04603
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04183
            [stop_loss] => 0.04603
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04123
            [stop_loss] => 0.04603
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04063
            [stop_loss] => 0.04603
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04003
            [stop_loss] => 0.04603
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03943
            [stop_loss] => 0.04603
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03883
            [stop_loss] => 0.04603
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03823
            [stop_loss] => 0.04603
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03763
            [stop_loss] => 0.04603
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03703
            [stop_loss] => 0.04603
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03643
            [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] => 0.00703
            [max_drawdown] => 0.00017
            [rr_ratio] => 41.35
            [high] => 0.04500000
            [low] => 0.03780000
            [mfe_pct] => 15.68
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 41.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T16:39:24-04:00
            [end_at] => 2025-05-13T18:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00866
            [max_drawdown] => 0.00017
            [rr_ratio] => 50.94
            [high] => 0.04500000
            [low] => 0.03617000
            [mfe_pct] => 19.32
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 50.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T16:39:24-04:00
            [end_at] => 2025-05-13T22:39:24-04:00
        )

    [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
        )

)