Trade

sell - HOUSE

Status
win
2025-05-14 02:46:21
48 minutes
PNL
3.93
Entry: 0.04125
Last: 0.03963000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007189818456
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0399862
  4. ema21 - 0.0420231
  5. ema50 - 0.0486287
  6. ema100 - 0.0565006
  7. price_ema9_diff - 0.0316038
  8. ema9_ema21_diff - -0.0484706
  9. ema21_ema50_diff - -0.135837
  10. price_ema100_diff - -0.269919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459135
  14. kc_percentage - 0.460939
  15. kc_width_percentage - 0.347232
  16. ¸
  17. 15m
  18. ema9 - 0.0395186
  19. ema21 - 0.0393726
  20. ema50 - 0.0400925
  21. ema100 - 0.041171
  22. price_ema9_diff - 0.043811
  23. ema9_ema21_diff - 0.00370936
  24. ema21_ema50_diff - -0.0179582
  25. price_ema100_diff - 0.00191878
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58524
  29. kc_percentage - 0.83795
  30. kc_width_percentage - 0.135538
  31. ¸
  32. 5m
  33. ema9 - 0.0402672
  34. ema21 - 0.0395915
  35. ema50 - 0.0392839
  36. ema100 - 0.0391604
  37. price_ema9_diff - 0.0244062
  38. ema9_ema21_diff - 0.0170655
  39. ema21_ema50_diff - 0.00783053
  40. price_ema100_diff - 0.0533576
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677727
  44. kc_percentage - 1.07285
  45. kc_width_percentage - 0.0688973
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103796
  50. 5m_price_ema100_diff: -0.000886462
  51. 5m_price: 103704
  52. 5m_correlation_with_coin: 0.25698
  53. btc_indicators
  54. 15m_ema100: 103624
  55. 15m_price_ema100_diff: 0.000773812
  56. 15m_price: 103704
  57. btc_indicators
  58. 1H_ema100: 103512
  59. 1H_price_ema100_diff: 0.00185515
  60. 1H_price: 103704
  61. ¸

Short Trade on HOUSE

The 14 May 2025 at 02:46:21

With 7418 HOUSE at 0.04125$ per unit.

Position size of 306 $

Take profit at 0.03963 (3.9 %) and Stop Loss at 0.04233 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.45 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-07-12 17:59:24 0.8385 30 2
KAS 2025-07-12 18:03:32 0.7793 30 1
FIL 2025-07-12 17:59:19 0.779 60 1
LTC 2025-04-28 18:00:10 0.7637 -100 2
XLM 2025-04-28 18:07:14 0.7757 30 1
RENDER 2025-07-12 17:54:24 0.7753 30 1
WIF 2025-05-17 21:25:04 0.7742 30 1
CAKE 2025-06-13 04:06:50 0.7579 60 2
APT 2025-07-12 18:00:18 0.769 40 1
SOON 2025-07-06 21:58:50 0.7536 -100 1
ETHFI 2025-05-20 13:55:28 0.749 60 1

📌 Time Data

Start at Closed at Duration
14 May 2025
02:46:21
14 May 2025
03:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04125 0.04233 0.03963 1.5 0.01566
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 0.04125
  • Stop Loss: 0.04233
  • Take Profit: 0.03963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04233 - 0.04125 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04125 - 0.03963 = 0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00162 / 0.00108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
306 100 7418 3.06
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.04125 = 305.56

Donc, tu peux acheter 7407.41 avec un stoploss a 0.04233

Avec un position size USD de 305.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 305.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
12 $ 3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38787878787879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03909
            [stop_loss] => 0.04233
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03855
            [stop_loss] => 0.04233
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 05:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03801
            [stop_loss] => 0.04233
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03747
            [stop_loss] => 0.04233
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03693
            [stop_loss] => 0.04233
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03639
            [stop_loss] => 0.04233
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03585
            [stop_loss] => 0.04233
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03531
            [stop_loss] => 0.04233
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03477
            [stop_loss] => 0.04233
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03423
            [stop_loss] => 0.04233
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03369
            [stop_loss] => 0.04233
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)