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Trade

sell - HOUSE

Status
loss
2025-05-14 15:28:19
1 hour
PNL
-3.32
Entry: 0.0392
Last: 0.04050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000867851248
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0383191
  4. ema21 - 0.039744
  5. ema50 - 0.0447566
  6. ema100 - 0.0520845
  7. price_ema9_diff - 0.0229875
  8. ema9_ema21_diff - -0.0358512
  9. ema21_ema50_diff - -0.111998
  10. price_ema100_diff - -0.247378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465818
  14. kc_percentage - 0.467689
  15. kc_width_percentage - 0.324211
    16. ¸
  16. 15m
  17. ema9 - 0.0371452
  18. ema21 - 0.0375606
  19. ema50 - 0.038708
  20. ema100 - 0.0395498
  21. price_ema9_diff - 0.055316
  22. ema9_ema21_diff - -0.0110577
  23. ema21_ema50_diff - -0.0296431
  24. price_ema100_diff - -0.00884645
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55715
  28. kc_percentage - 0.76251
  29. kc_width_percentage - 0.164557
    30. ¸
  30. 5m
  31. ema9 - 0.0378843
  32. ema21 - 0.0371381
  33. ema50 - 0.0373399
  34. ema100 - 0.0384173
  35. price_ema9_diff - 0.0347287
  36. ema9_ema21_diff - 0.0200915
  37. ema21_ema50_diff - -0.00540433
  38. price_ema100_diff - 0.0203723
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649722
  42. kc_percentage - 1.0666
  43. kc_width_percentage - 0.0917782
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103446
  47. 5m_price_ema100_diff: 0.000431843
  48. 5m_price: 103491
  49. 5m_correlation_with_coin: 0.26542
  50. btc_indicators
  51. 15m_ema100: 103686
  52. 15m_price_ema100_diff: -0.00188741
  53. 15m_price: 103491
  54. btc_indicators
  55. 1H_ema100: 103534
  56. 1H_price_ema100_diff: -0.000422827
  57. 1H_price: 103491
    58. ¸

Short Trade on HOUSE

The 14 May 2025 at 15:28:19

With 6145 HOUSE at 0.0392$ per unit.

Position size of 240.9 $

Take profit at 0.03725 (5 %) and Stop Loss at 0.0405 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.83 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-18 10:21:51 0.8672 -13.33 3
HMSTR 2025-06-14 18:04:08 0.87 -100 1
LPT 2025-06-20 16:37:55 0.8613 40 1
ARC 2025-03-29 05:23:54 0.8553 -35 2
WLD 2025-06-18 10:19:27 0.8538 -100 1
ARB 2025-06-18 10:18:43 0.8529 30 1
DOT 2025-05-28 17:25:49 0.8517 -100 1
SUI 2025-07-05 15:54:32 0.8505 -100 1
IO 2025-05-28 17:58:38 0.8503 -100 1
HBAR 2025-06-18 10:29:03 0.849 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
15:28:19		 14 May 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0392 0.0405 0.03725 1.5 0.01408
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 0.0392
  • Stop Loss: 0.0405
  • Take Profit: 0.03725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0405 - 0.0392 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0392 - 0.03725 = 0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00195 / 0.0013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
240.9 100 6145 2.41
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.0392 = 241.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.0405

Avec un position size USD de 241.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 241.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
-8 $ -3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1326530612245 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03725
            [entry_price] => 0.0392
            [stop_loss] => 0.04063
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03725
            [entry_price] => 0.0392
            [stop_loss] => 0.04076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03725
            [entry_price] => 0.0392
            [stop_loss] => 0.04089
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03725
            [entry_price] => 0.0392
            [stop_loss] => 0.04115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:40:00
            [result] => loss
        )

)