Trade

sell - HOUSE

Status
win
2025-05-13 22:51:04
8 minutes
PNL
5.08
Entry: 0.04232
Last: 0.04017000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009534400029
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0407499
  3. 1H: ema21 - 0.04314
  4. 1H: ema50 - 0.049807
  5. 1H: ema100 - 0.0559516
  6. 1H: price_ema9_diff - 0.0385277
  7. 1H: ema9_ema21_diff - -0.0554023
  8. 1H: ema21_ema50_diff - -0.133857
  9. 1H: price_ema100_diff - -0.243632
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45609
  13. 1H: kc_percentage - 0.461585
  14. 1H: kc_width_percentage - 0.356683
  15. ¸
  16. 15m: ema9 - 0.039949
  17. 15m: ema21 - 0.0399984
  18. 15m: ema50 - 0.0410832
  19. 15m: ema100 - 0.042787
  20. 15m: price_ema9_diff - 0.059349
  21. 15m: ema9_ema21_diff - -0.00123536
  22. 15m: ema21_ema50_diff - -0.0264054
  23. 15m: price_ema100_diff - -0.0109156
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.579164
  27. 15m: kc_percentage - 0.818894
  28. 15m: kc_width_percentage - 0.1744
  29. ¸
  30. 5m: ema9 - 0.0406241
  31. 5m: ema21 - 0.0397734
  32. 5m: ema50 - 0.0396665
  33. 5m: ema100 - 0.040164
  34. 5m: price_ema9_diff - 0.0417449
  35. 5m: ema9_ema21_diff - 0.0213881
  36. 5m: ema21_ema50_diff - 0.0026955
  37. 5m: price_ema100_diff - 0.0536781
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.710681
  41. 5m: kc_percentage - 1.15387
  42. 5m: kc_width_percentage - 0.0907567
  43. ¸

Short Trade on HOUSE

The 13 May 2025 at 22:51:04

With 236.7 HOUSE at 0.04232$ per unit.

Take profit at 0.04017 (5.1 %) and Stop Loss at 0.04375 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-30 07:06:44 0.8124 40 1
BNB 2025-05-23 21:27:56 0.792 30 2
S 2025-05-17 10:40:05 0.7806 30 2
GRASS 2025-05-23 21:36:38 0.7851 40 1
COOKIE 2025-06-03 21:42:42 0.7767 30 2
HIFI 2025-04-13 13:01:15 0.7769 -80 1
NXPC 2025-05-17 17:35:22 0.7725 -35 2
STX 2025-05-17 10:57:50 0.7682 30 1
NEIROETH 2025-05-20 15:31:40 0.768 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:51:04
13 May 2025
23:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04232 0.04375 0.04017 1.5 0.03332
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 0.04232
  • Stop Loss: 0.04375
  • Take Profit: 0.04017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04375 - 0.04232 = 0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04232 - 0.04017 = 0.00215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00215 / 0.00143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
236.7 100 5594 2.37
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 0.00143

Taille de position = 8 / 0.00143 = 5594.41

Taille de position USD = 5594.41 x 0.04232 = 236.76

Donc, tu peux acheter 5594.41 avec un stoploss a 0.04375

Avec un position size USD de 236.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5594.41 x 0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5594.41 x 0.00215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 5594.41
  • Taille de position USD 236.76
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.08 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03946
            [stop_loss] => 0.04375
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038745
            [stop_loss] => 0.04375
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03803
            [stop_loss] => 0.04375
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037315
            [stop_loss] => 0.04375
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)