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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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002012338992
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0262657
  4. ema21 - 0.0265996
  5. ema50 - 0.0271727
  6. ema100 - 0.028435
  7. price_ema9_diff - 0.00434896
  8. ema9_ema21_diff - -0.0125517
  9. ema21_ema50_diff - -0.0210901
  10. price_ema100_diff - -0.0722712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464752
  14. kc_percentage - 0.431627
  15. kc_width_percentage - 0.109373
  16. volume_ema_diff - -0.482255
    17. ¸
  17. 15m
  18. ema9 - 0.0259815
  19. ema21 - 0.0260712
  20. ema50 - 0.0263252
  21. ema100 - 0.0266088
  22. price_ema9_diff - 0.0153358
  23. ema9_ema21_diff - -0.00344161
  24. ema21_ema50_diff - -0.0096482
  25. price_ema100_diff - -0.00859983
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560507
  29. kc_percentage - 0.736305
  30. kc_width_percentage - 0.0511658
  31. volume_ema_diff - -0.481019
    32. ¸
  32. 5m
  33. ema9 - 0.0259825
  34. ema21 - 0.0258725
  35. ema50 - 0.0259767
  36. ema100 - 0.0261721
  37. price_ema9_diff - 0.0152948
  38. ema9_ema21_diff - 0.00425271
  39. ema21_ema50_diff - -0.00400931
  40. price_ema100_diff - 0.00794344
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.65611
  44. kc_percentage - 1.11749
  45. kc_width_percentage - 0.0310615
  46. volume_ema_diff - -0.0356812
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105395
  50. 5m_price_ema100_diff: 0.000609594
  51. 5m_price: 105459
  52. 5m_correlation_with_coin: -0.138496
  53. btc_indicators
  54. 15m_ema100: 105287
  55. 15m_price_ema100_diff: 0.00164065
  56. 15m_price: 105459
  57. btc_indicators
  58. 1H_ema100: 106026
  59. 1H_price_ema100_diff: -0.00534102
  60. 1H_price: 105459
    61. ¸

Short Trade on HOME

The 15 Jun 2025 at 15:35:02

With 26503.1556 HOME at 0.02638$ per unit.

Position size of 699.1532 $

Take profit at 0.02593 (1.71 %) and Stop Loss at 0.02668 (1.14 %)

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 0.8613 -85 2
WLD 2025-04-07 05:01:16 0.8694 -100 1
GALA 2025-04-07 04:55:44 0.8487 -100 2
TUT 2025-04-04 08:26:44 0.8521 -10 2
NOT 2025-04-07 05:01:42 0.8435 -100 1
VIRTUAL 2025-04-07 04:52:17 0.843 -80 1
ARB 2025-04-07 05:11:04 0.8411 -100 1
TIA 2025-07-05 02:46:01 0.8383 -100 1
TIA 2025-04-07 04:41:48 0.8377 -100 1
IO 2025-04-27 23:34:56 0.8379 -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 0.0391
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
699.1532 100 26503.1556 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
1.71 % 11.93 $
SL % Target SL $ Target
1.14 % 7.95 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00032
            [rr_ratio] => 1
            [high] => 0.02670000
            [low] => 0.02606000
            [mfe_pct] => 1.21
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T15:35:02-04:00
            [end_at] => 2025-06-15T17:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00034
            [rr_ratio] => 2.26
            [high] => 0.02672000
            [low] => 0.02561000
            [mfe_pct] => 2.92
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T15:35:02-04:00
            [end_at] => 2025-06-15T21:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02676000
            [high_after] => 0.02672000
            [low_before] => 0.02523000
            [low_after] => 0.02561000
            [is_new_high] => 
            [is_new_low] => 
        )

)