Trade

sell - HOUSE

Status
win
2025-05-19 09:58:19
1 hour
PNL
4.33
Entry: 0.03073
Last: 0.02940000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.846
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005916205435
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.029711
  4. ema21 - 0.0313957
  5. ema50 - 0.0344827
  6. ema100 - 0.0376335
  7. price_ema9_diff - 0.034296
  8. ema9_ema21_diff - -0.0536601
  9. ema21_ema50_diff - -0.0895248
  10. price_ema100_diff - -0.183441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434753
  14. kc_percentage - 0.425746
  15. kc_width_percentage - 0.231387
  16. ¸
  17. 15m
  18. ema9 - 0.0291751
  19. ema21 - 0.02912
  20. ema50 - 0.0300927
  21. ema100 - 0.0323071
  22. price_ema9_diff - 0.0532944
  23. ema9_ema21_diff - 0.00189216
  24. ema21_ema50_diff - -0.0323233
  25. price_ema100_diff - -0.0488182
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.637416
  29. kc_percentage - 0.953875
  30. kc_width_percentage - 0.116326
  31. ¸
  32. 5m
  33. ema9 - 0.0294603
  34. ema21 - 0.0290208
  35. ema50 - 0.0289538
  36. ema100 - 0.0291526
  37. price_ema9_diff - 0.0430975
  38. ema9_ema21_diff - 0.0151421
  39. ema21_ema50_diff - 0.00231432
  40. price_ema100_diff - 0.0541065
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.753532
  44. kc_percentage - 1.15013
  45. kc_width_percentage - 0.0847869
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102827
  50. 5m_price_ema100_diff: 0.00400386
  51. 5m_price: 103239
  52. 5m_correlation_with_coin: 0.185477
  53. btc_indicators
  54. 15m_ema100: 103617
  55. 15m_price_ema100_diff: -0.00364786
  56. 15m_price: 103239
  57. btc_indicators
  58. 1H_ema100: 103392
  59. 1H_price_ema100_diff: -0.00147576
  60. 1H_price: 103239
  61. ¸

Short Trade on HOUSE

The 19 May 2025 at 09:58:19

With 9015 HOUSE at 0.03073$ per unit.

Position size of 277 $

Take profit at 0.0294 (4.3 %) and Stop Loss at 0.03162 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.26 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-12 08:41:37 0.9634 -100 1
AIXBT 2025-06-20 22:47:56 0.9603 -35 2
AVAAI 2025-05-26 23:15:27 0.9585 -56.67 3
KAITO 2025-06-04 09:02:19 0.9616 30 1
BTC 2025-06-20 23:03:04 0.9576 -100 1
1000000MOG 2025-06-20 22:43:15 0.9554 30 1
SWARMS 2025-04-02 11:22:32 0.954 -100 1
WCT 2025-05-31 17:15:39 0.9535 -56.67 3
JUP 2025-06-20 22:40:47 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:58:19
19 May 2025
11:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03073 0.03162 0.0294 1.5 0.01192
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 0.03073
  • Stop Loss: 0.03162
  • Take Profit: 0.0294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03162 - 0.03073 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03073 - 0.0294 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
277 100 9015 2.77
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.03073 = 276.22

Donc, tu peux acheter 8988.76 avec un stoploss a 0.03162

Avec un position size USD de 276.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 276.22
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
12 $ 4.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1064106736089 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02895
            [stop_loss] => 0.03162
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 13:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.028505
            [stop_loss] => 0.03162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 13:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02806
            [stop_loss] => 0.03162
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 13:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.027615
            [stop_loss] => 0.03162
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 13:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02717
            [stop_loss] => 0.03162
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 13:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.026725
            [stop_loss] => 0.03162
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 13:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02628
            [stop_loss] => 0.03162
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025835
            [stop_loss] => 0.03162
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02539
            [stop_loss] => 0.03162
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.024945
            [stop_loss] => 0.03162
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0245
            [stop_loss] => 0.03162
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)