Trade

sell - HOME

Status

loss

2025-06-15 15:35:02

14 minutes

PNL

-1.14

Entry: 0.02638

Last: 0.02668000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.875

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.39

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0002012338992

Details

score: 1.12
1H
ema9 - 0.0262657
ema21 - 0.0265996
ema50 - 0.0271727
ema100 - 0.028435
price_ema9_diff - 0.00434896
ema9_ema21_diff - -0.0125517
ema21_ema50_diff - -0.0210901
price_ema100_diff - -0.0722712
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464752
kc_percentage - 0.431627
kc_width_percentage - 0.109373
volume_ema_diff - -0.482255
15m
ema9 - 0.0259815
ema21 - 0.0260712
ema50 - 0.0263252
ema100 - 0.0266088
price_ema9_diff - 0.0153358
ema9_ema21_diff - -0.00344161
ema21_ema50_diff - -0.0096482
price_ema100_diff - -0.00859983
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560507
kc_percentage - 0.736305
kc_width_percentage - 0.0511658
volume_ema_diff - -0.481019
5m
ema9 - 0.0259825
ema21 - 0.0258725
ema50 - 0.0259767
ema100 - 0.0261721
price_ema9_diff - 0.0152948
ema9_ema21_diff - 0.00425271
ema21_ema50_diff - -0.00400931
price_ema100_diff - 0.00794344
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.65611
kc_percentage - 1.11749
kc_width_percentage - 0.0310615
volume_ema_diff - -0.0356812
btc_indicators
btc_indicators
5m_ema100: 105395
5m_price_ema100_diff: 0.000609594
5m_price: 105459
5m_correlation_with_coin: -0.138496
btc_indicators
15m_ema100: 105287
15m_price_ema100_diff: 0.00164065
15m_price: 105459
btc_indicators
1H_ema100: 106026
1H_price_ema100_diff: -0.00534102
1H_price: 105459

Short Trade on HOME

The 15 Jun 2025 at 15:35:02

With 26500 HOME at 0.02638$ per unit.

Position size of 699.2 $

Take profit at 0.02593 (1.7 %) and Stop Loss at 0.02668 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-04-07 04:55:52	0.8614	-85	2
WLD	2025-04-07 05:01:16	0.8693	-100	1
GALA	2025-04-07 04:55:44	0.8487	-100	2
TUT	2025-04-04 08:26:44	0.8522	-10	2
NOT	2025-04-07 05:01:42	0.844	-100	1
VIRTUAL	2025-04-07 04:52:17	0.8431	-80	1
ARB	2025-04-07 05:11:04	0.8414	-100	1
TIA	2025-07-05 02:46:01	0.8388	-100	1
TIA	2025-04-07 04:41:48	0.8383	-100	1
IO	2025-04-27 23:34:56	0.8381	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 15:35:02	15 Jun 2025 15:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02638	0.02668	0.02593	1.5	0.01944

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 0.02638
Stop Loss: 0.02668
Take Profit: 0.02593

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02668 - 0.02638 = 0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.02638 - 0.02593 = 0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
699.2	100	26500	6.99

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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02638 = 703.47

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02668

Avec un position size USD de 703.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 26666.67
Taille de position USD 703.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1372 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02593
            [entry_price] => 0.02638
            [stop_loss] => 0.02671
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02593
            [entry_price] => 0.02638
            [stop_loss] => 0.02674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02593
            [entry_price] => 0.02638
            [stop_loss] => 0.02677
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02593
            [entry_price] => 0.02638
            [stop_loss] => 0.02683
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 20:00:00
            [result] => win
        )

)