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Long Trade on HOUSE

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Long Trade on HOUSE 15 May 2025 at 23:57:58

Take profit at 0.04953 (5.09 %) and Stop Loss at 0.04553 (3.39 %)

Long Trade on HOUSE

The 15 May 2025 at 23:57:58

With 5007.4575 HOUSE at 0.04713$ per unit.

Position size of 236.0015 $

Take profit at 0.04953 (5.09 %) and Stop Loss at 0.04553 (3.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.306163

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001065078112
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0481664
  4. ema21 : 0.0470758
  5. ema50 : 0.0461401
  6. ema100 : 0.04899
  7. price_ema9_diff : -0.021519
  8. ema9_ema21_diff : 0.023167
  9. ema21_ema50_diff : 0.0202808
  10. price_ema100_diff : -0.0379673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510573
  14. kc_percentage : 0.497457
  15. kc_width_percentage : 0.291861
    16. ¸
  16. 15m
  17. ema9 : 0.0497172
  18. ema21 : 0.0490917
  19. ema50 : 0.0481402
  20. ema100 : 0.0469709
  21. price_ema9_diff : -0.0520383
  22. ema9_ema21_diff : 0.0127394
  23. ema21_ema50_diff : 0.0197666
  24. price_ema100_diff : 0.00338508
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.428077
  28. kc_percentage : 0.207295
  29. kc_width_percentage : 0.145646
    30. ¸
  30. 5m
  31. ema9 : 0.0491473
  32. ema21 : 0.0496867
  33. ema50 : 0.049179
  34. ema100 : 0.0485478
  35. price_ema9_diff : -0.0410477
  36. ema9_ema21_diff : -0.0108546
  37. ema21_ema50_diff : 0.0103222
  38. price_ema100_diff : -0.029206
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.330431
  42. kc_percentage : -0.0560301
  43. kc_width_percentage : 0.0975125
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103718
  47. 5m_price_ema100_diff: 
    0.00251204
  48. 5m_price: 
    103978
  49. 5m_correlation_with_coin: 
    0.306163
  50. btc_indicators
  51. 15m_ema100: 
    103215
  52. 15m_price_ema100_diff: 
    0.00739734
  53. 15m_price: 
    103978
  54. btc_indicators
  55. 1H_ema100: 
    103426
  56. 1H_price_ema100_diff: 
    0.005335
  57. 1H_price: 
    103978
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
23:57:58		 16 May 2025
00:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04713 0.04553 0.04953 1.5 0.00804
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 0.04713
  • Stop Loss: 0.04553
  • Take Profit: 0.04953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04553 - 0.04713 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04713 - 0.04953 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
236.0015 100 5007.4575 2.36
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.04713 = -235.65

Donc, tu peux acheter -5000 avec un stoploss a 0.04553

Avec un position size USD de -235.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -235.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.09 % 12.02 $
SL % Target SL $ Target
3.39 % 8.01 $
PNL PNL %
-8.01 $ -3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6282622533418 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.04713
            [stop_loss] => 0.04537
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.04713
            [stop_loss] => 0.04521
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.04713
            [stop_loss] => 0.04505
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.04713
            [stop_loss] => 0.04473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00171
            [rr_ratio] => 1.29
            [high] => 0.04934000
            [low] => 0.04542000
            [mfe_pct] => 4.69
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T23:57:58-04:00
            [end_at] => 2025-05-16T01:57:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00541
            [max_drawdown] => 0.00171
            [rr_ratio] => 3.16
            [high] => 0.05254000
            [low] => 0.04542000
            [mfe_pct] => 11.48
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T23:57:58-04:00
            [end_at] => 2025-05-16T05:57:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05273000
            [high_after] => 0.05254000
            [low_before] => 0.04662000
            [low_after] => 0.04542000
            [is_new_high] => 
            [is_new_low] => 
        )

)