Trade

buy - HOUSE

Status
loss
2025-06-11 00:03:27
51 minutes
PNL
-1.41
Entry: 0.04187
Last: 0.04128000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2417
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003904871279
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0416778
  4. ema21 - 0.040224
  5. ema50 - 0.0373412
  6. ema100 - 0.035132
  7. price_ema9_diff - 0.00461115
  8. ema9_ema21_diff - 0.0361426
  9. ema21_ema50_diff - 0.0772016
  10. price_ema100_diff - 0.191788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.58822
  14. kc_percentage - 0.691618
  15. kc_width_percentage - 0.188923
  16. volume_ema_diff - -0.338963
  17. ¸
  18. 15m
  19. ema9 - 0.0424878
  20. ema21 - 0.0421239
  21. ema50 - 0.0412613
  22. ema100 - 0.0399954
  23. price_ema9_diff - -0.0145424
  24. ema9_ema21_diff - 0.00863863
  25. ema21_ema50_diff - 0.0209063
  26. price_ema100_diff - 0.04687
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.494092
  30. kc_percentage - 0.407259
  31. kc_width_percentage - 0.073934
  32. volume_ema_diff - -0.25039
  33. ¸
  34. 5m
  35. ema9 - 0.0425801
  36. ema21 - 0.0426736
  37. ema50 - 0.0422851
  38. ema100 - 0.0416839
  39. price_ema9_diff - -0.0166774
  40. ema9_ema21_diff - -0.00219063
  41. ema21_ema50_diff - 0.00918579
  42. price_ema100_diff - 0.00446443
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.363447
  46. kc_percentage - -0.0439399
  47. kc_width_percentage - 0.0354665
  48. volume_ema_diff - 0.912528
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109715
  53. 5m_price_ema100_diff: -0.000414879
  54. 5m_price: 109670
  55. 5m_correlation_with_coin: 0.280283
  56. btc_indicators
  57. 15m_ema100: 109489
  58. 15m_price_ema100_diff: 0.00164812
  59. 15m_price: 109670
  60. btc_indicators
  61. 1H_ema100: 107509
  62. 1H_price_ema100_diff: 0.0200989
  63. 1H_price: 109670
  64. ¸

Long Trade on HOUSE

The 11 Jun 2025 at 00:03:27

With 13660 HOUSE at 0.04187$ per unit.

Position size of 571.9 $

Take profit at 0.04275 (2.1 %) and Stop Loss at 0.04128 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.06 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-01 20:03:15 0.8313 45 2
ETH 2025-06-10 09:46:33 0.8345 30 1
SOL 2025-04-17 15:25:40 0.8252 -87.5 4
BRETT 2025-06-10 09:45:27 0.8229 -100 2
CHILLGUY 2025-04-28 14:12:25 0.8265 -100 1
EIGEN 2025-06-10 21:28:22 0.8227 -100 1
STX 2025-05-21 14:01:04 0.8204 30 1
HIFI 2025-04-30 15:19:27 0.8088 40 1
SEI 2025-06-10 21:06:46 0.8088 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
00:03:27
11 Jun 2025
00:55:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04187 0.04128 0.04275 1.5 0.01306
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 0.04187
  • Stop Loss: 0.04128
  • Take Profit: 0.04275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04128 - 0.04187 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04187 - 0.04275 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
571.9 100 13660 5.72
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.04187 = -567.73

Donc, tu peux acheter -13559.32 avec un stoploss a 0.04128

Avec un position size USD de -567.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -567.73
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04275
            [entry_price] => 0.04187
            [stop_loss] => 0.041221
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04275
            [entry_price] => 0.04187
            [stop_loss] => 0.041162
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04275
            [entry_price] => 0.04187
            [stop_loss] => 0.041103
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04275
            [entry_price] => 0.04187
            [stop_loss] => 0.040985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 00:55:00
            [result] => loss
        )

)