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Long Trade on HOUSE

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Long Trade on HOUSE 21 May 2025 at 05:50:55

Take profit at 0.04468 (2.88 %) and Stop Loss at 0.04259 (1.93 %)

Long Trade on HOUSE

The 21 May 2025 at 05:50:55

With 9569.2004 HOUSE at 0.04343$ per unit.

Position size of 415.5904 $

Take profit at 0.04468 (2.88 %) and Stop Loss at 0.04259 (1.93 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.65
Prediction Score: -3.2226
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.246484

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005573436776
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.044607
  4. ema21 : 0.04268
  5. ema50 : 0.0397123
  6. ema100 : 0.0385145
  7. price_ema9_diff : -0.0263864
  8. ema9_ema21_diff : 0.0451496
  9. ema21_ema50_diff : 0.0747293
  10. price_ema100_diff : 0.127626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542767
  14. kc_percentage : 0.554729
  15. kc_width_percentage : 0.250617
    16. ¸
  16. 15m
  17. ema9 : 0.0447911
  18. ema21 : 0.0451058
  19. ema50 : 0.0440564
  20. ema100 : 0.0427973
  21. price_ema9_diff : -0.0303897
  22. ema9_ema21_diff : -0.00697506
  23. ema21_ema50_diff : 0.0238194
  24. price_ema100_diff : 0.014782
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.386805
  28. kc_percentage : 0.109274
  29. kc_width_percentage : 0.099451
    30. ¸
  30. 5m
  31. ema9 : 0.0440677
  32. ema21 : 0.0446719
  33. ema50 : 0.0451558
  34. ema100 : 0.0449693
  35. price_ema9_diff : -0.0144716
  36. ema9_ema21_diff : -0.0135265
  37. ema21_ema50_diff : -0.0107162
  38. price_ema100_diff : -0.0342316
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.304459
  42. kc_percentage : -0.0522991
  43. kc_width_percentage : 0.0502277
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106797
  47. 5m_price_ema100_diff: 
    -0.00608113
  48. 5m_price: 
    106148
  49. 5m_correlation_with_coin: 
    0.246484
  50. btc_indicators
  51. 15m_ema100: 
    106262
  52. 15m_price_ema100_diff: 
    -0.00107584
  53. 15m_price: 
    106148
  54. btc_indicators
  55. 1H_ema100: 
    104991
  56. 1H_price_ema100_diff: 
    0.0110134
  57. 1H_price: 
    106148
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
05:50:55		 21 May 2025
05:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04343 0.04259 0.04468 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 0.04343
  • Stop Loss: 0.04259
  • Take Profit: 0.04468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04259 - 0.04343 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04343 - 0.04468 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00084 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
415.5904 100 9569.2004 4.16
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.04343 = -413.62

Donc, tu peux acheter -9523.81 avec un stoploss a 0.04259

Avec un position size USD de -413.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -413.62
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
2.88 % 11.96 $
SL % Target SL $ Target
1.93 % 8.04 $
PNL PNL %
-8.04 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4867603039374 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04468
            [entry_price] => 0.04343
            [stop_loss] => 0.042506
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04468
            [entry_price] => 0.04343
            [stop_loss] => 0.042422
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04468
            [entry_price] => 0.04343
            [stop_loss] => 0.042338
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04468
            [entry_price] => 0.04343
            [stop_loss] => 0.04217
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00119
            [rr_ratio] => 2.06
            [high] => 0.04588000
            [low] => 0.04224000
            [mfe_pct] => 5.64
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T05:50:55-04:00
            [end_at] => 2025-05-21T07:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01256
            [max_drawdown] => 0.00119
            [rr_ratio] => 10.55
            [high] => 0.05599000
            [low] => 0.04224000
            [mfe_pct] => 28.92
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 10.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T05:50:55-04:00
            [end_at] => 2025-05-21T11:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04877000
            [high_after] => 0.05599000
            [low_before] => 0.04135000
            [low_after] => 0.04224000
            [is_new_high] => 1
            [is_new_low] => 
        )

)