Trade

sell - HOUSE

Status
loss
2025-05-19 13:50:46
4 minutes
PNL
-1.69
Entry: 0.03075
Last: 0.03127000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003494298742
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0299516
  4. ema21 - 0.0309455
  5. ema50 - 0.0337821
  6. ema100 - 0.0368781
  7. price_ema9_diff - 0.0266544
  8. ema9_ema21_diff - -0.0321169
  9. ema21_ema50_diff - -0.083968
  10. price_ema100_diff - -0.166172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455313
  14. kc_percentage - 0.485778
  15. kc_width_percentage - 0.199223
  16. ¸
  17. 15m
  18. ema9 - 0.0301311
  19. ema21 - 0.0298867
  20. ema50 - 0.030059
  21. ema100 - 0.0315243
  22. price_ema9_diff - 0.0205385
  23. ema9_ema21_diff - 0.00817832
  24. ema21_ema50_diff - -0.00573411
  25. price_ema100_diff - -0.0245636
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578596
  29. kc_percentage - 0.779797
  30. kc_width_percentage - 0.0985721
  31. ¸
  32. 5m
  33. ema9 - 0.0302818
  34. ema21 - 0.0300934
  35. ema50 - 0.0299145
  36. ema100 - 0.0296613
  37. price_ema9_diff - 0.0154606
  38. ema9_ema21_diff - 0.00625944
  39. ema21_ema50_diff - 0.00598041
  40. price_ema100_diff - 0.0367027
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.637033
  44. kc_percentage - 1.00976
  45. kc_width_percentage - 0.0414076
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104009
  50. 5m_price_ema100_diff: 0.0127263
  51. 5m_price: 105333
  52. 5m_correlation_with_coin: 0.16858
  53. btc_indicators
  54. 15m_ema100: 104075
  55. 15m_price_ema100_diff: 0.0120824
  56. 15m_price: 105333
  57. btc_indicators
  58. 1H_ema100: 103528
  59. 1H_price_ema100_diff: 0.0174298
  60. 1H_price: 105333
  61. ¸

Short Trade on HOUSE

The 19 May 2025 at 13:50:46

With 15260 HOUSE at 0.03075$ per unit.

Position size of 469.3 $

Take profit at 0.02996 (2.6 %) and Stop Loss at 0.03127 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.3 %

Symbol Start at Seach Score Trade Score Trades Count
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TURBO 2025-06-13 11:21:38 0.7808 -100 3
MOVE 2025-04-20 19:32:14 0.7653 -86.67 3
REZ 2025-04-26 00:32:25 0.7628 -100 1
BTC 2025-06-21 02:52:20 0.7499 30 2
ZK 2025-06-13 11:24:28 0.747 -100 1
HBAR 2025-06-21 02:05:26 0.7467 -80 1
CETUS 2025-05-25 22:08:08 0.7442 -100 1
TRX 2025-07-12 22:36:25 0.741 90 1

📌 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 1.5 0.01241
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
469.3 100 15260 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
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)