Trade

sell - HOME

Status
win
2025-06-13 02:54:47
1 hour
PNL
3.22
Entry: 0.02487
Last: 0.02407000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8524
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.52
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003572201074
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0257402
  4. ema21 - 0.0280444
  5. ema50 - 0.0293063
  6. ema100 - 0
  7. price_ema9_diff - -0.0338106
  8. ema9_ema21_diff - -0.0821598
  9. ema21_ema50_diff - -0.0430603
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.323039
  14. kc_percentage - 0.0364833
  15. kc_width_percentage - 0.263746
  16. volume_ema_diff - -0.682342
  17. ¸
  18. 15m
  19. ema9 - 0.0241191
  20. ema21 - 0.0248193
  21. ema50 - 0.0268189
  22. ema100 - 0.0289312
  23. price_ema9_diff - 0.0311309
  24. ema9_ema21_diff - -0.0282108
  25. ema21_ema50_diff - -0.0745616
  26. price_ema100_diff - -0.140377
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.360345
  30. kc_percentage - 0.556934
  31. kc_width_percentage - 0.0850333
  32. volume_ema_diff - -0.279515
  33. ¸
  34. 5m
  35. ema9 - 0.0241992
  36. ema21 - 0.024092
  37. ema50 - 0.0245618
  38. ema100 - 0.0255215
  39. price_ema9_diff - 0.0277195
  40. ema9_ema21_diff - 0.00444941
  41. ema21_ema50_diff - -0.0191289
  42. price_ema100_diff - -0.0255302
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.648929
  46. kc_percentage - 1.01542
  47. kc_width_percentage - 0.0610831
  48. volume_ema_diff - 0.479076
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104323
  53. 5m_price_ema100_diff: 0.000806777
  54. 5m_price: 104407
  55. 5m_correlation_with_coin: 0.453184
  56. btc_indicators
  57. 15m_ema100: 105747
  58. 15m_price_ema100_diff: -0.0147916
  59. 15m_price: 104183
  60. btc_indicators
  61. 1H_ema100: 107300
  62. 1H_price_ema100_diff: -0.0269605
  63. 1H_price: 104407
  64. ¸

Short Trade on HOME

The 13 Jun 2025 at 02:54:47

With 14930 HOME at 0.02487$ per unit.

Position size of 371.3 $

Take profit at 0.02407 (3.2 %) and Stop Loss at 0.02541 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-08 17:02:35 0.974 30 1
ZRO 2025-03-28 14:54:59 0.9714 60 5
W 2025-06-30 12:15:34 0.9729 -100 1
AUCTION 2025-03-28 16:24:48 0.9722 60 1
TRX 2025-04-07 05:00:29 0.9684 -100 3
FUN 2025-04-20 00:42:19 0.9668 50 2
AVAX 2025-03-28 17:34:54 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
02:54:47
13 Jun 2025
04:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02487 0.02541 0.02407 1.5 0.01941
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 0.02487
  • Stop Loss: 0.02541
  • Take Profit: 0.02407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02541 - 0.02487 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02487 - 0.02407 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
371.3 100 14930 3.71
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.02487 = 368.44

Donc, tu peux acheter 14814.81 avec un stoploss a 0.02541

Avec un position size USD de 368.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.0008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 368.44
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8.1 $
PNL PNL %
12 $ 3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02379
            [stop_loss] => 0.02541
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02352
            [stop_loss] => 0.02541
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02325
            [stop_loss] => 0.02541
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)