Trade

sell - HOUSE

Status
win
2025-05-13 22:43:28
21 minutes
PNL
5.18
Entry: 0.04167
Last: 0.03951000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009595545376
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0408279
  4. ema21 - 0.0432878
  5. ema50 - 0.0500047
  6. ema100 - 0.0562852
  7. price_ema9_diff - 0.0206245
  8. ema9_ema21_diff - -0.0568264
  9. ema21_ema50_diff - -0.134325
  10. price_ema100_diff - -0.259664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440171
  14. kc_percentage - 0.411854
  15. kc_width_percentage - 0.373931
  16. ¸
  17. 15m
  18. ema9 - 0.0393036
  19. ema21 - 0.0396631
  20. ema50 - 0.0409548
  21. ema100 - 0.0428352
  22. price_ema9_diff - 0.0602074
  23. ema9_ema21_diff - -0.00906503
  24. ema21_ema50_diff - -0.0315387
  25. price_ema100_diff - -0.0272024
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559978
  29. kc_percentage - 0.777307
  30. kc_width_percentage - 0.177682
  31. ¸
  32. 5m
  33. ema9 - 0.0398357
  34. ema21 - 0.0393052
  35. ema50 - 0.0394662
  36. ema100 - 0.0400422
  37. price_ema9_diff - 0.0460458
  38. ema9_ema21_diff - 0.013495
  39. ema21_ema50_diff - -0.00407695
  40. price_ema100_diff - 0.0406511
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.68034
  44. kc_percentage - 1.10396
  45. kc_width_percentage - 0.0932907
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104041
  50. 5m_price_ema100_diff: -0.00312298
  51. 5m_price: 103717
  52. 5m_correlation_with_coin: 0.313863
  53. btc_indicators
  54. 15m_ema100: 103573
  55. 15m_price_ema100_diff: 0.00138721
  56. 15m_price: 103717
  57. btc_indicators
  58. 1H_ema100: 103462
  59. 1H_price_ema100_diff: 0.00246044
  60. 1H_price: 103717
  61. ¸

Short Trade on HOUSE

The 13 May 2025 at 22:43:28

With 5558.1347 HOUSE at 0.04167$ per unit.

Position size of 231.6075 $

Take profit at 0.03951 (5.18 %) and Stop Loss at 0.04311 (3.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
CUDIS 2025-06-11 21:58:53 0.8346 -100 1
LTC 2025-04-30 07:06:44 0.8208 40 1
TURBO 2025-07-12 13:54:04 0.8081 -100 2
BNB 2025-05-23 21:27:56 0.8042 30 2
S 2025-05-17 10:46:26 0.8027 30 1
BGB 2025-07-12 14:23:44 0.8025 -100 1
NEAR 2025-08-02 07:32:24 0.8025 30 1
KAITO 2025-07-05 01:26:00 0.8011 -100 1
KAIA 2025-08-11 21:05:16 0.7992 -100 2
ICP 2025-08-02 07:31:30 0.7992 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:43:28
13 May 2025
23:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04167 0.04311 0.03951 1.5 0.01617
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 0.04167
  • Stop Loss: 0.04311
  • Take Profit: 0.03951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04311 - 0.04167 = 0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04167 - 0.03951 = 0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00216 / 0.00144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
231.6075 100 5558.1347 2.32
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 0.04167 = 231.5

Donc, tu peux acheter 5555.56 avec un stoploss a 0.04311

Avec un position size USD de 231.5$

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 0.00216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5555.56
  • Taille de position USD 231.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.18 % 12.01 $
SL % Target SL $ Target
3.46 % 8 $
PNL PNL %
12.01 $ 5.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8958483321334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03879
            [stop_loss] => 0.04311
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03807
            [stop_loss] => 0.04311
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03735
            [stop_loss] => 0.04311
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.00079
            [rr_ratio] => 4.65
            [high] => 0.04246000
            [low] => 0.03800000
            [mfe_pct] => 8.81
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:43:28-04:00
            [end_at] => 2025-05-14T00:43:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00445
            [max_drawdown] => 0.00079
            [rr_ratio] => 5.63
            [high] => 0.04246000
            [low] => 0.03722000
            [mfe_pct] => 10.68
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:43:28-04:00
            [end_at] => 2025-05-14T04:43:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04316000
            [high_after] => 0.04246000
            [low_before] => 0.03617000
            [low_after] => 0.03722000
            [is_new_high] => 
            [is_new_low] => 
        )

)