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Trade

sell - HOUSE

Status
loss
2025-05-14 15:24:39
1 hour
PNL
-3.41
Entry: 0.03927
Last: 0.04061000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008930451642
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0384439
  4. ema21 - 0.0398775
  5. ema50 - 0.0448691
  6. ema100 - 0.0521916
  7. price_ema9_diff - 0.0214873
  8. ema9_ema21_diff - -0.0359502
  9. ema21_ema50_diff - -0.111248
  10. price_ema100_diff - -0.247581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465496
  14. kc_percentage - 0.4617
  15. kc_width_percentage - 0.316093
    16. ¸
  16. 15m
  17. ema9 - 0.0372149
  18. ema21 - 0.0376448
  19. ema50 - 0.0387823
  20. ema100 - 0.0396186
  21. price_ema9_diff - 0.0552205
  22. ema9_ema21_diff - -0.0114191
  23. ema21_ema50_diff - -0.0293313
  24. price_ema100_diff - -0.00880006
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576893
  28. kc_percentage - 0.794136
  29. kc_width_percentage - 0.145374
    30. ¸
  30. 5m
  31. ema9 - 0.0375734
  32. ema21 - 0.0369401
  33. ema50 - 0.0372616
  34. ema100 - 0.0383605
  35. price_ema9_diff - 0.0451541
  36. ema9_ema21_diff - 0.0171431
  37. ema21_ema50_diff - -0.0086289
  38. price_ema100_diff - 0.0237086
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.652614
  42. kc_percentage - 1.11597
  43. kc_width_percentage - 0.0956824
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103439
  47. 5m_price_ema100_diff: 0.00112154
  48. 5m_price: 103555
  49. 5m_correlation_with_coin: 0.26833
  50. btc_indicators
  51. 15m_ema100: 103687
  52. 15m_price_ema100_diff: -0.00127765
  53. 15m_price: 103555
  54. btc_indicators
  55. 1H_ema100: 103536
  56. 1H_price_ema100_diff: 0.000187813
  57. 1H_price: 103555
    58. ¸

Short Trade on HOUSE

The 14 May 2025 at 15:24:39

With 5972 HOUSE at 0.03927$ per unit.

Position size of 234.5 $

Take profit at 0.03726 (5.1 %) and Stop Loss at 0.04061 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.7 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-18 10:21:51 0.8615 -13.33 3
HMSTR 2025-06-14 18:04:08 0.8707 -100 1
LPT 2025-06-20 16:37:55 0.8563 40 1
ARC 2025-03-29 05:23:54 0.8503 -35 2
WLD 2025-06-18 10:19:27 0.8502 -100 1
ARB 2025-06-18 10:18:43 0.8499 30 1
DOT 2025-05-28 17:25:49 0.8494 -100 1
PAXG 2025-05-08 06:31:27 0.8474 30 1
WCT 2025-06-14 18:09:50 0.8444 -100 2

📌 Time Data

Start at Closed at Duration
14 May 2025
15:24:39		 14 May 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03927 0.04061 0.03726 1.5 0.0136
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 0.03927
  • Stop Loss: 0.04061
  • Take Profit: 0.03726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04061 - 0.03927 = 0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03927 - 0.03726 = 0.00201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00201 / 0.00134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
234.5 100 5972 2.35
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 0.00134

Taille de position = 8 / 0.00134 = 5970.15

Taille de position USD = 5970.15 x 0.03927 = 234.45

Donc, tu peux acheter 5970.15 avec un stoploss a 0.04061

Avec un position size USD de 234.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5970.15 x 0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5970.15 x 0.00201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5970.15
  • Taille de position USD 234.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9470333587981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03726
            [entry_price] => 0.03927
            [stop_loss] => 0.040744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03726
            [entry_price] => 0.03927
            [stop_loss] => 0.040878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03726
            [entry_price] => 0.03927
            [stop_loss] => 0.041012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03726
            [entry_price] => 0.03927
            [stop_loss] => 0.04128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:40:00
            [result] => loss
        )

)