Short Trade on HOUSE

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Short Trade on HOUSE 19 May 2025 at 13:50:46

Take profit at 0.02996 (2.57 %) and Stop Loss at 0.03127 (1.69 %)

Short Trade on HOUSE

The 19 May 2025 at 13:50:46

With 15262.9575 HOUSE at 0.03075$ per unit.

Position size of 469.3359 $

Take profit at 0.02996 (2.57 %) and Stop Loss at 0.03127 (1.69 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.57

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.16858

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003494298742

Details

score: 1.01
1H
ema9 : 0.0299516
ema21 : 0.0309455
ema50 : 0.0337821
ema100 : 0.0368781
price_ema9_diff : 0.0266544
ema9_ema21_diff : -0.0321169
ema21_ema50_diff : -0.083968
price_ema100_diff : -0.166172
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455313
kc_percentage : 0.485778
kc_width_percentage : 0.199223
15m
ema9 : 0.0301311
ema21 : 0.0298867
ema50 : 0.030059
ema100 : 0.0315243
price_ema9_diff : 0.0205385
ema9_ema21_diff : 0.00817832
ema21_ema50_diff : -0.00573411
price_ema100_diff : -0.0245636
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.578596
kc_percentage : 0.779797
kc_width_percentage : 0.0985721
5m
ema9 : 0.0302818
ema21 : 0.0300934
ema50 : 0.0299145
ema100 : 0.0296613
price_ema9_diff : 0.0154606
ema9_ema21_diff : 0.00625944
ema21_ema50_diff : 0.00598041
price_ema100_diff : 0.0367027
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.637033
kc_percentage : 1.00976
kc_width_percentage : 0.0414076
btc_indicators
btc_indicators
5m_ema100:
```
104009
```
5m_price_ema100_diff:
```
0.0127263
```
5m_price:
```
105333
```
5m_correlation_with_coin:
```
0.16858
```
btc_indicators
15m_ema100:
```
104075
```
15m_price_ema100_diff:
```
0.0120824
```
15m_price:
```
105333
```
btc_indicators
1H_ema100:
```
103528
```
1H_price_ema100_diff:
```
0.0174298
```
1H_price:
```
105333
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 13:50:46	19 May 2025 13:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03075	0.03127	0.02996	1.52	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 0.03075
Stop Loss: 0.03127
Take Profit: 0.02996

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03127 - 0.03075 = 0.00052
Récompense (distance jusqu'au take profit):

E - TP = 0.03075 - 0.02996 = 0.00079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00079 / 0.00052 = 1.5192

📌 Position Size

Amount	Margin	Quantity	Leverage
469.3359	100	15262.9575	4.69

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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.03075 = 473.08

Donc, tu peux acheter 15384.62 avec un stoploss a 0.03127

Avec un position size USD de 473.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 15384.62
Taille de position USD 473.08
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target	TP $ Target
2.57 %	12.06 $

SL % Target	SL $ Target
1.69 %	7.94 $

PNL	PNL %
-7.94 $	-1.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6341463414634 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.03075
            [stop_loss] => 0.031322
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.03075
            [stop_loss] => 0.031374
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.03075
            [stop_loss] => 0.031426
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.03075
            [stop_loss] => 0.03153
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 13:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.41
            [high] => 0.03625000
            [low] => 0.02850000
            [mfe_pct] => 7.32
            [mae_pct] => 17.89
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T13:50:46-04:00
            [end_at] => 2025-05-19T15:50:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.41
            [high] => 0.03625000
            [low] => 0.02850000
            [mfe_pct] => 7.32
            [mae_pct] => 17.89
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T13:50:46-04:00
            [end_at] => 2025-05-19T19:50:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03171000
            [high_after] => 0.03625000
            [low_before] => 0.02900000
            [low_after] => 0.02850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)