Trade

buy - HOUSE

Status
loss
2025-05-20 07:26:19
18 minutes
PNL
-3.24
Entry: 0.03832
Last: 0.03708000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.3101
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008255979007
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.039125
  4. ema21 - 0.0369123
  5. ema50 - 0.0357724
  6. ema100 - 0.0375732
  7. price_ema9_diff - -0.020576
  8. ema9_ema21_diff - 0.059944
  9. ema21_ema50_diff - 0.0318646
  10. price_ema100_diff - 0.0198735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566145
  14. kc_percentage - 0.620916
  15. kc_width_percentage - 0.274622
  16. ¸
  17. 15m
  18. ema9 - 0.0403316
  19. ema21 - 0.040187
  20. ema50 - 0.0384674
  21. ema100 - 0.0359015
  22. price_ema9_diff - -0.0498769
  23. ema9_ema21_diff - 0.00359768
  24. ema21_ema50_diff - 0.0447035
  25. price_ema100_diff - 0.0673635
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409414
  29. kc_percentage - 0.164934
  30. kc_width_percentage - 0.148717
  31. ¸
  32. 5m
  33. ema9 - 0.0396861
  34. ema21 - 0.0403238
  35. ema50 - 0.0404109
  36. ema100 - 0.0398601
  37. price_ema9_diff - -0.0344243
  38. ema9_ema21_diff - -0.015814
  39. ema21_ema50_diff - -0.00215598
  40. price_ema100_diff - -0.0386385
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.303752
  44. kc_percentage - -0.0792816
  45. kc_width_percentage - 0.0889765
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105375
  50. 5m_price_ema100_diff: -0.00264797
  51. 5m_price: 105096
  52. 5m_correlation_with_coin: 0.084655
  53. btc_indicators
  54. 15m_ema100: 104973
  55. 15m_price_ema100_diff: 0.0011631
  56. 15m_price: 105096
  57. btc_indicators
  58. 1H_ema100: 104248
  59. 1H_price_ema100_diff: 0.00812532
  60. 1H_price: 105096
  61. ¸

Long Trade on HOUSE

The 20 May 2025 at 07:26:19

With 6460 HOUSE at 0.03832$ per unit.

Position size of 247.5 $

Take profit at 0.04018 (4.9 %) and Stop Loss at 0.03708 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-23 03:15:54 0.9431 100 2
BNB 2025-04-22 13:20:33 0.9442 100 1
PAXG 2025-05-15 20:33:16 0.9395 50 1
UNI 2025-04-23 03:17:03 0.9367 100 2
ATH 2025-06-21 06:54:19 0.934 -35 2
BTC 2025-05-08 08:00:03 0.9342 -100 1
HYPE 2025-04-07 19:32:32 0.9339 100 1
TOSHI 2025-05-12 10:38:17 0.9323 -100 1
FLOKI 2025-06-06 12:31:18 0.9323 -100 1
1000BONK 2025-05-18 13:54:52 0.9308 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
07:26:19
20 May 2025
07:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03832 0.03708 0.04018 1.5 0.01345
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 0.03832
  • Stop Loss: 0.03708
  • Take Profit: 0.04018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03708 - 0.03832 = -0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03832 - 0.04018 = -0.00186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00186 / -0.00124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
247.5 100 6460 2.48
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 -0.00124

Taille de position = 8 / -0.00124 = -6451.61

Taille de position USD = -6451.61 x 0.03832 = -247.23

Donc, tu peux acheter -6451.61 avec un stoploss a 0.03708

Avec un position size USD de -247.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6451.61 x -0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6451.61 x -0.00186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6451.61
  • Taille de position USD -247.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3141962421712 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04018
            [entry_price] => 0.03832
            [stop_loss] => 0.036956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04018
            [entry_price] => 0.03832
            [stop_loss] => 0.036832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04018
            [entry_price] => 0.03832
            [stop_loss] => 0.036708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04018
            [entry_price] => 0.03832
            [stop_loss] => 0.03646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 12:40:00
            [result] => loss
        )

)