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Long Trade on HOUSE

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Long Trade on HOUSE 20 May 2025 at 07:45:56

Take profit at 0.03958 (4.85 %) and Stop Loss at 0.03653 (3.23 %)

Long Trade on HOUSE

The 20 May 2025 at 07:45:56

With 6574.4431 HOUSE at 0.03775$ per unit.

Position size of 248.1852 $

Take profit at 0.03958 (4.85 %) and Stop Loss at 0.03653 (3.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 3.9522
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.002896

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008112220706
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0389899
  4. ema21 : 0.0368826
  5. ema50 : 0.0357269
  6. ema100 : 0.0373554
  7. price_ema9_diff : -0.0318025
  8. ema9_ema21_diff : 0.0571356
  9. ema21_ema50_diff : 0.0323487
  10. price_ema100_diff : 0.0105617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552317
  14. kc_percentage : 0.566043
  15. kc_width_percentage : 0.294967
    16. ¸
  16. 15m
  17. ema9 : 0.0396669
  18. ema21 : 0.0398851
  19. ema50 : 0.0384131
  20. ema100 : 0.035995
  21. price_ema9_diff : -0.0483259
  22. ema9_ema21_diff : -0.00546962
  23. ema21_ema50_diff : 0.0383201
  24. price_ema100_diff : 0.0487559
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.396853
  28. kc_percentage : 0.135153
  29. kc_width_percentage : 0.156786
    30. ¸
  30. 5m
  31. ema9 : 0.0386491
  32. ema21 : 0.0395778
  33. ema50 : 0.0400367
  34. ema100 : 0.0395987
  35. price_ema9_diff : -0.0232645
  36. ema9_ema21_diff : -0.023464
  37. ema21_ema50_diff : -0.0114638
  38. price_ema100_diff : -0.0466873
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.27117
  42. kc_percentage : -0.0423131
  43. kc_width_percentage : 0.0868311
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105341
  47. 5m_price_ema100_diff: 
    -0.00109775
  48. 5m_price: 
    105225
  49. 5m_correlation_with_coin: 
    -0.002896
  50. btc_indicators
  51. 15m_ema100: 
    104984
  52. 15m_price_ema100_diff: 
    0.00229562
  53. 15m_price: 
    105225
  54. btc_indicators
  55. 1H_ema100: 
    104251
  56. 1H_price_ema100_diff: 
    0.00934647
  57. 1H_price: 
    105225
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
07:45:56		 20 May 2025
12:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03775 0.03653 0.03958 1.5 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 0.03775
  • Stop Loss: 0.03653
  • Take Profit: 0.03958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03653 - 0.03775 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03775 - 0.03958 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
248.1852 100 6574.4431 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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.03775 = -247.54

Donc, tu peux acheter -6557.38 avec un stoploss a 0.03653

Avec un position size USD de -247.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -247.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.85 % 12.03 $
SL % Target SL $ Target
3.23 % 8.02 $
PNL PNL %
-8.02 $ -3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4701986754967 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03958
            [entry_price] => 0.03775
            [stop_loss] => 0.036408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03958
            [entry_price] => 0.03775
            [stop_loss] => 0.036286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03958
            [entry_price] => 0.03775
            [stop_loss] => 0.036164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03958
            [entry_price] => 0.03775
            [stop_loss] => 0.03592
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.59
            [high] => 0.03944000
            [low] => 0.03669000
            [mfe_pct] => 4.48
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T07:45:56-04:00
            [end_at] => 2025-05-20T09:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.83
            [high] => 0.03944000
            [low] => 0.03572000
            [mfe_pct] => 4.48
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T07:45:56-04:00
            [end_at] => 2025-05-20T13:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04298000
            [high_after] => 0.03944000
            [low_before] => 0.03705000
            [low_after] => 0.03572000
            [is_new_high] => 
            [is_new_low] => 
        )

)