Trade

buy - HOUSE

Status
loss
2025-05-16 04:45:07
2 hours
PNL
-1.90
Entry: 0.04789
Last: 0.04698000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006066975185
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0486025
  4. ema21 - 0.0477574
  5. ema50 - 0.0465202
  6. ema100 - 0.0478656
  7. price_ema9_diff - -0.0146604
  8. ema9_ema21_diff - 0.0176954
  9. ema21_ema50_diff - 0.026594
  10. price_ema100_diff - 0.000509069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514073
  14. kc_percentage - 0.50439
  15. kc_width_percentage - 0.255134
  16. ¸
  17. 15m
  18. ema9 - 0.0491202
  19. ema21 - 0.049134
  20. ema50 - 0.0486155
  21. ema100 - 0.0478292
  22. price_ema9_diff - -0.025045
  23. ema9_ema21_diff - -0.000281972
  24. ema21_ema50_diff - 0.0106657
  25. price_ema100_diff - 0.00126971
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428098
  29. kc_percentage - 0.247314
  30. kc_width_percentage - 0.103903
  31. ¸
  32. 5m
  33. ema9 - 0.0486854
  34. ema21 - 0.0491608
  35. ema50 - 0.0492837
  36. ema100 - 0.0490452
  37. price_ema9_diff - -0.0163378
  38. ema9_ema21_diff - -0.009672
  39. ema21_ema50_diff - -0.0024929
  40. price_ema100_diff - -0.0235547
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300423
  44. kc_percentage - -0.0181187
  45. kc_width_percentage - 0.0503839
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103814
  50. 5m_price_ema100_diff: -0.00564233
  51. 5m_price: 103229
  52. 5m_correlation_with_coin: 0.049749
  53. btc_indicators
  54. 15m_ema100: 103266
  55. 15m_price_ema100_diff: -0.000358481
  56. 15m_price: 103229
  57. btc_indicators
  58. 1H_ema100: 103373
  59. 1H_price_ema100_diff: -0.00139424
  60. 1H_price: 103229
  61. ¸

Long Trade on HOUSE

The 16 May 2025 at 04:45:07

With 8791 HOUSE at 0.04789$ per unit.

Position size of 421 $

Take profit at 0.04926 (2.9 %) and Stop Loss at 0.04698 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-07 12:27:04 0.7327 30 2
BTC 2025-05-22 15:49:06 0.686 30 1
BTC 2025-04-04 19:42:49 0.6528 -100 1
1000000MOG 2025-05-16 04:36:53 0.6807 0 3
BNB 2025-06-28 09:06:35 0.6809 -100 3
RENDER 2025-06-25 04:30:40 0.6844 -100 1
FUN 2025-07-05 03:34:29 0.6759 -100 1
BIO 2025-04-20 17:02:23 0.6619 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
04:45:07
16 May 2025
07:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04789 0.04698 0.04926 1.5 0.01319
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 0.04789
  • Stop Loss: 0.04698
  • Take Profit: 0.04926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04698 - 0.04789 = -0.00091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04789 - 0.04926 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00091 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
421 100 8791 4.21
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 -0.00091

Taille de position = 8 / -0.00091 = -8791.21

Taille de position USD = -8791.21 x 0.04789 = -421.01

Donc, tu peux acheter -8791.21 avec un stoploss a 0.04698

Avec un position size USD de -421.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -421.01
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0277719774483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04926
            [entry_price] => 0.04789
            [stop_loss] => 0.046889
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04926
            [entry_price] => 0.04789
            [stop_loss] => 0.046798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04926
            [entry_price] => 0.04789
            [stop_loss] => 0.046707
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04926
            [entry_price] => 0.04789
            [stop_loss] => 0.046525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 07:40:00
            [result] => loss
        )

)