Long Trade on HOUSE

The 22 May 2025 at 09:39:35

With 6081.7901 HOUSE at 0.0567$ per unit.

Position size of 344.8375 $

Take profit at 0.05867 (3.47 %) and Stop Loss at 0.05538 (2.33 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: -2.5723

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.097903

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0008769347863

Details

score: 2.03
1H
ema9 - 0.0584585
ema21 - 0.0562478
ema50 - 0.0507487
ema100 - 0.0457821
price_ema9_diff - -0.0300826
ema9_ema21_diff - 0.0393029
ema21_ema50_diff - 0.108359
price_ema100_diff - 0.238474
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548149
kc_percentage - 0.517196
kc_width_percentage - 0.246585
15m
ema9 - 0.0586102
ema21 - 0.0591541
ema50 - 0.0583628
ema100 - 0.0568586
price_ema9_diff - -0.0325919
ema9_ema21_diff - -0.00919514
ema21_ema50_diff - 0.0135579
price_ema100_diff - -0.00278985
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.367386
kc_percentage - 0.100745
kc_width_percentage - 0.108132
5m
ema9 - 0.0578734
ema21 - 0.0586465
ema50 - 0.0593445
ema100 - 0.0600182
price_ema9_diff - -0.0202759
ema9_ema21_diff - -0.0131826
ema21_ema50_diff - -0.011762
price_ema100_diff - -0.0552879
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321066
kc_percentage - -0.0348967
kc_width_percentage - 0.0628824
btc_indicators
btc_indicators
5m_ema100: 110995
5m_price_ema100_diff: 0.00230399
5m_price: 111250
5m_correlation_with_coin: 0.097903
btc_indicators
15m_ema100: 109753
15m_price_ema100_diff: 0.013639
15m_price: 111250
btc_indicators
1H_ema100: 107028
1H_price_ema100_diff: 0.0394513
1H_price: 111250

📌 Time Data

Start at	Closed at	Duration
22 May 2025 09:39:35	22 May 2025 10:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0567	0.05538	0.05867	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 0.0567
Stop Loss: 0.05538
Take Profit: 0.05867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05538 - 0.0567 = -0.00132
Récompense (distance jusqu'au take profit):

E - TP = 0.0567 - 0.05867 = -0.00197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00197 / -0.00132 = 1.4924

📌 Position Size

Amount	Margin	Quantity	Leverage
344.8375	100	6081.7901	3.45

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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.0567 = -343.64

Donc, tu peux acheter -6060.61 avec un stoploss a 0.05538

Avec un position size USD de -343.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -6060.61
Taille de position USD -343.64
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target	TP $ Target
3.47 %	11.98 $

SL % Target	SL $ Target
2.33 %	8.03 $

PNL	PNL %
-8.03 $	-2.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6507936507937 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.0567
            [stop_loss] => 0.055248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.0567
            [stop_loss] => 0.055116
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.0567
            [stop_loss] => 0.054984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.0567
            [stop_loss] => 0.05472
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00302
            [rr_ratio] => 0.27
            [high] => 0.05751000
            [low] => 0.05368000
            [mfe_pct] => 1.43
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T09:39:35-04:00
            [end_at] => 2025-05-22T11:39:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00767
            [rr_ratio] => 0.11
            [high] => 0.05751000
            [low] => 0.04903000
            [mfe_pct] => 1.43
            [mae_pct] => 13.53
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T09:39:35-04:00
            [end_at] => 2025-05-22T15:39:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06104000
            [high_after] => 0.05751000
            [low_before] => 0.05620000
            [low_after] => 0.04903000
            [is_new_high] => 
            [is_new_low] => 
        )

)