Long Trade on HOUSE 11 Jun 2025 at 00:59:41

Take profit at 0.04203 (2.36 %) and Stop Loss at 0.04041 (1.58 %)

Long Trade on HOUSE

The 11 Jun 2025 at 00:59:41

With 12394.954 HOUSE at 0.04106$ per unit.

Position size of 508.9368 $

Take profit at 0.04203 (2.36 %) and Stop Loss at 0.04041 (1.58 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.97
Prediction Score: 0.113
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.231768

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004302826256
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0415158
  4. ema21 : 0.0401503
  5. ema50 : 0.0373094
  6. ema100 : 0.035116
  7. price_ema9_diff : -0.0109793
  8. ema9_ema21_diff : 0.0340081
  9. ema21_ema50_diff : 0.0761451
  10. price_ema100_diff : 0.169266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55738
  14. kc_percentage : 0.593621
  15. kc_width_percentage : 0.203658
  16. volume_ema_diff : -0.184826
  17. ¸
  18. 15m
  19. ema9 : 0.0422251
  20. ema21 : 0.0420817
  21. ema50 : 0.0413805
  22. ema100 : 0.0404195
  23. price_ema9_diff : -0.0275945
  24. ema9_ema21_diff : 0.00340848
  25. ema21_ema50_diff : 0.0169454
  26. price_ema100_diff : 0.0158454
  27. all_emas_in_trend : True
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.495619
  30. kc_percentage : 0.139261
  31. kc_width_percentage : 0.0705075
  32. volume_ema_diff : -0.335763
  33. ¸
  34. 5m
  35. ema9 : 0.0418106
  36. ema21 : 0.0421364
  37. ema50 : 0.042165
  38. ema100 : 0.0418764
  39. price_ema9_diff : -0.0179543
  40. ema9_ema21_diff : -0.00773055
  41. ema21_ema50_diff : -0.000679845
  42. price_ema100_diff : -0.0194963
  43. all_emas_in_trend : True
  44. all_emas_and_price_in_trend : True
  45. rsi : 0.295568
  46. kc_percentage : -0.112125
  47. kc_width_percentage : 0.0421807
  48. volume_ema_diff : -0.118542
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    109690
  53. 5m_price_ema100_diff:
    -0.00147316
  54. 5m_price:
    109528
  55. 5m_correlation_with_coin:
    0.231768
  56. btc_indicators
  57. 15m_ema100:
    109485
  58. 15m_price_ema100_diff:
    0.00055286
  59. 15m_price:
    109545
  60. btc_indicators
  61. 1H_ema100:
    107506
  62. 1H_price_ema100_diff:
    0.0188111
  63. 1H_price:
    109528
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
00:59:41
11 Jun 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04106 0.04041 0.04203 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 0.04106
  • Stop Loss: 0.04041
  • Take Profit: 0.04203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04041 - 0.04106 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04106 - 0.04203 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
508.9368 100 12394.954 5.09
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.04106 = -505.35

Donc, tu peux acheter -12307.69 avec un stoploss a 0.04041

Avec un position size USD de -505.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -505.35
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
2.36 % 12.02 $
SL % Target SL $ Target
1.58 % 8.06 $
PNL PNL %
12.02 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04236
            [stop_loss] => 0.04041
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042685
            [stop_loss] => 0.04041
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04301
            [stop_loss] => 0.04041
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 02:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.043335
            [stop_loss] => 0.04041
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.04366
            [stop_loss] => 0.04041
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.043985
            [stop_loss] => 0.04041
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04431
            [stop_loss] => 0.04041
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.044635
            [stop_loss] => 0.04041
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04496
            [stop_loss] => 0.04041
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.045285
            [stop_loss] => 0.04041
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.04561
            [stop_loss] => 0.04041
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.0003
            [rr_ratio] => 6.57
            [high] => 0.04303000
            [low] => 0.04076000
            [mfe_pct] => 4.8
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T00:59:41-04:00
            [end_at] => 2025-06-11T02:59:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00122
            [rr_ratio] => 1.61
            [high] => 0.04303000
            [low] => 0.03984000
            [mfe_pct] => 4.8
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T00:59:41-04:00
            [end_at] => 2025-06-11T06:59:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04424000
            [high_after] => 0.04303000
            [low_before] => 0.04089000
            [low_after] => 0.03984000
            [is_new_high] => 
            [is_new_low] => 
        )

)