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Short Trade on HOUSE

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Short Trade on HOUSE 19 May 2025 at 09:58:19

Take profit at 0.0294 (4.33 %) and Stop Loss at 0.03162 (2.9 %)

Short Trade on HOUSE

The 19 May 2025 at 09:58:19

With 9014.7873 HOUSE at 0.03073$ per unit.

Position size of 277.0244 $

Take profit at 0.0294 (4.33 %) and Stop Loss at 0.03162 (2.9 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.24
Prediction Score: -6.846
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.185477

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. ¸
  16. 15m
  17. ema9 : 0.0291751
  18. ema21 : 0.02912
  19. ema50 : 0.0300927
  20. ema100 : 0.0323071
  21. price_ema9_diff : 0.0532944
  22. ema9_ema21_diff : 0.00189216
  23. ema21_ema50_diff : -0.0323233
  24. price_ema100_diff : -0.0488182
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.637416
  28. kc_percentage : 0.953875
  29. kc_width_percentage : 0.116326
    30. ¸
  30. 5m
  31. ema9 : 0.0294603
  32. ema21 : 0.0290208
  33. ema50 : 0.0289538
  34. ema100 : 0.0291526
  35. price_ema9_diff : 0.0430975
  36. ema9_ema21_diff : 0.0151421
  37. ema21_ema50_diff : 0.00231432
  38. price_ema100_diff : 0.0541065
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.753532
  42. kc_percentage : 1.15013
  43. kc_width_percentage : 0.0847869
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102827
  47. 5m_price_ema100_diff: 
    0.00400386
  48. 5m_price: 
    103239
  49. 5m_correlation_with_coin: 
    0.185477
  50. btc_indicators
  51. 15m_ema100: 
    103617
  52. 15m_price_ema100_diff: 
    -0.00364786
  53. 15m_price: 
    103239
  54. btc_indicators
  55. 1H_ema100: 
    103392
  56. 1H_price_ema100_diff: 
    -0.00147576
  57. 1H_price: 
    103239
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 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 0.03073
  • 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
277.0244 100 9014.7873 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
4.33 % 11.99 $
SL % Target SL $ Target
2.9 % 8.02 $
PNL PNL %
11.99 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00034
            [rr_ratio] => 5.09
            [high] => 0.03107000
            [low] => 0.02900000
            [mfe_pct] => 5.63
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:58:19-04:00
            [end_at] => 2025-05-19T11:58:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00552
            [rr_ratio] => 0.4
            [high] => 0.03625000
            [low] => 0.02850000
            [mfe_pct] => 7.26
            [mae_pct] => 17.96
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:58:19-04:00
            [end_at] => 2025-05-19T15:58:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03116000
            [high_after] => 0.03625000
            [low_before] => 0.02733000
            [low_after] => 0.02850000
            [is_new_high] => 
            [is_new_low] => 
        )

)