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Trade

sell - HOME

Status
loss
2025-06-15 06:27:47
1 hour
PNL
-0.97
Entry: 0.02682
Last: 0.02708000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1438
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000173617328
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0267102
  4. ema21 - 0.0270421
  5. ema50 - 0.0274531
  6. ema100 - 0.0282726
  7. price_ema9_diff - 0.00410923
  8. ema9_ema21_diff - -0.0122742
  9. ema21_ema50_diff - -0.0149707
  10. price_ema100_diff - -0.0513787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472273
  14. kc_percentage - 0.44217
  15. kc_width_percentage - 0.132679
  16. volume_ema_diff - -0.429657
    17. ¸
  17. 15m
  18. ema9 - 0.0264142
  19. ema21 - 0.0264668
  20. ema50 - 0.0268321
  21. ema100 - 0.027127
  22. price_ema9_diff - 0.0153599
  23. ema9_ema21_diff - -0.00198625
  24. ema21_ema50_diff - -0.0136148
  25. price_ema100_diff - -0.0113171
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.490606
  29. kc_percentage - 0.811644
  30. kc_width_percentage - 0.043633
  31. volume_ema_diff - -0.269928
    32. ¸
  32. 5m
  33. ema9 - 0.0265641
  34. ema21 - 0.0264563
  35. ema50 - 0.0264315
  36. ema100 - 0.0266477
  37. price_ema9_diff - 0.00963089
  38. ema9_ema21_diff - 0.00407528
  39. ema21_ema50_diff - 0.00093836
  40. price_ema100_diff - 0.00646466
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663701
  44. kc_percentage - 1.01419
  45. kc_width_percentage - 0.0259269
  46. volume_ema_diff - 0.1242
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105292
  50. 5m_price_ema100_diff: -0.00293909
  51. 5m_price: 104982
  52. 5m_correlation_with_coin: 0.27108
  53. btc_indicators
  54. 15m_ema100: 105162
  55. 15m_price_ema100_diff: -0.0010743
  56. 15m_price: 105050
  57. btc_indicators
  58. 1H_ema100: 106145
  59. 1H_price_ema100_diff: -0.0109552
  60. 1H_price: 104982
    61. ¸

Short Trade on HOME

The 15 Jun 2025 at 06:27:47

With 30720 HOME at 0.02682$ per unit.

Position size of 823.9 $

Take profit at 0.02643 (1.5 %) and Stop Loss at 0.02708 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.42 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-28 12:57:27 0.9227 -13.33 3
ZEREBRO 2025-04-27 04:32:18 0.9176 -100 1
LISTA 2025-07-04 17:57:28 0.9064 -100 2
HOUSE 2025-07-11 00:34:14 0.8947 -100 1
PNUT 2025-07-04 17:52:14 0.8934 -100 1
XAUT 2025-05-08 18:21:46 0.8904 -100 2
PAXG 2025-05-08 18:35:26 0.8876 -35 2
BNB 2025-04-02 04:27:07 0.8876 -15 2

📌 Time Data

Start at Closed at Duration
15 Jun 2025
06:27:47		 15 Jun 2025
07:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02682 0.02708 0.02643 1.5 0.02335
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 0.02682
  • Stop Loss: 0.02708
  • Take Profit: 0.02643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02708 - 0.02682 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02682 - 0.02643 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
823.9 100 30720 8.24
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02682 = 825.23

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02708

Avec un position size USD de 825.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 825.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4169 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02643
            [entry_price] => 0.02682
            [stop_loss] => 0.027106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02643
            [entry_price] => 0.02682
            [stop_loss] => 0.027132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02643
            [entry_price] => 0.02682
            [stop_loss] => 0.027158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02643
            [entry_price] => 0.02682
            [stop_loss] => 0.02721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 08:55:00
            [result] => win
        )

)